Bay Colony Advisors’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $815K | Sell |
1,439
-10
| -0.7% | -$5.67K | 0.11% | 169 |
|
|
2025
Q1 | $771K | Sell |
1,449
-117
| -7% | -$62.3K | 0.12% | 177 |
|
|
2024
Q4 | $892K | Buy |
1,566
+11
| +0.7% | +$6.27K | 0.13% | 161 |
|
|
2024
Q3 | $886K | Buy |
1,555
+18
| +1% | +$10.3K | 0.13% | 158 |
|
|
2024
Q2 | $822K | Sell |
1,537
-11
| -0.7% | -$5.89K | 0.14% | 150 |
|
|
2024
Q1 | $861K | Buy |
1,548
+38
| +3% | +$21.1K | 0.15% | 142 |
|
|
2023
Q4 | $766K | Buy |
1,510
+90
| +6% | +$45.7K | 0.15% | 149 |
|
|
2023
Q3 | $648K | Hold |
1,420
| – | – | 0.16% | 140 |
|
|
2023
Q2 | $680K | Buy |
1,420
+8
| +0.6% | +$3.83K | 0.16% | 132 |
|
|
2023
Q1 | $636K | Hold |
1,412
| – | – | 0.17% | 132 |
|
|
2022
Q4 | $625K | Sell |
1,412
-28
| -2% | -$12.4K | 0.16% | 145 |
|
|
2022
Q3 | $578K | Buy |
1,440
+27
| +2% | +$10.8K | 0.17% | 134 |
|
|
2022
Q2 | $648K | Hold |
1,413
| – | – | 0.17% | 138 |
|
|
2022
Q1 | $693K | Hold |
1,413
| – | – | 0.17% | 140 |
|
|
2021
Q4 | $731K | Sell |
1,413
-5
| -0.4% | -$2.59K | 0.21% | 121 |
|
|
2021
Q3 | $682K | Sell |
1,418
-2
| -0.1% | -$962 | 0.22% | 120 |
|
|
2021
Q2 | $697K | Hold |
1,420
| – | – | 0.23% | 127 |
|
|
2021
Q1 | $676K | Sell |
1,420
-10
| -0.7% | -$4.76K | 0.26% | 113 |
|
|
2020
Q4 | $601K | Sell |
1,430
-81
| -5% | -$34K | 0.32% | 100 |
|
|
2020
Q3 | $512K | Sell |
1,511
-2
| -0.1% | -$678 | 0.32% | 97 |
|
|
2020
Q2 | $491K | Sell |
1,513
-195
| -11% | -$63.3K | 0.35% | 89 |
|
|
2020
Q1 | $449K | Sell |
1,708
-24
| -1% | -$6.31K | 0.41% | 81 |
|
|
2019
Q4 | $657K | Hold |
1,732
| – | – | 0.43% | 82 |
|
|
2019
Q3 | $610K | Sell |
1,732
-23
| -1% | -$8.1K | 0.41% | 81 |
|
|
2019
Q2 | $622K | Buy |
1,755
+125
| +8% | +$44.3K | 0.4% | 66 |
|
|
2019
Q1 | $561K | Hold |
1,630
| – | – | 0.37% | 77 |
|
|
2018
Q4 | $493K | Sell |
1,630
-28
| -2% | -$8.47K | 0.42% | 66 |
|
|
2018
Q3 | $609K | Sell |
1,658
-38
| -2% | -$14K | 0.47% | 65 |
|
|
2018
Q2 | $602K | Buy |
+1,696
| New | +$602K | 0.43% | 55 |
|