BWM
Baystate Wealth Management’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $554K | Sell |
1,092
-4
| -0.4% | -$2.03K | 0.04% | 133 |
|
|
2023
Q3 | $501K | Buy |
1,096
+3
| +0.3% | +$1.37K | 0.04% | 132 |
|
|
2023
Q2 | $523K | Sell |
1,093
-1,303
| -54% | -$624K | 0.04% | 129 |
|
|
2023
Q1 | $1.1M | Buy |
2,396
+38
| +2% | +$17.4K | 0.1% | 84 |
|
|
2022
Q4 | $1.04M | Buy |
2,358
+9
| +0.4% | +$3.99K | 0.1% | 93 |
|
|
2022
Q3 | $944K | Buy |
2,349
+8
| +0.3% | +$3.22K | 0.1% | 83 |
|
|
2022
Q2 | $968K | Sell |
2,341
-36
| -2% | -$14.9K | 0.09% | 83 |
|
|
2022
Q1 | $1.17M | Buy |
2,377
+8
| +0.3% | +$3.92K | 0.1% | 72 |
|
|
2021
Q4 | $1.23M | Buy |
2,369
+121
| +5% | +$62.7K | 0.11% | 68 |
|
|
2021
Q3 | $1.08M | Buy |
2,248
+68
| +3% | +$32.7K | 0.11% | 63 |
|
|
2021
Q2 | $1.07M | Buy |
2,180
+604
| +38% | +$297K | 0.11% | 65 |
|
|
2021
Q1 | $750K | Sell |
1,576
-73
| -4% | -$34.7K | 0.08% | 75 |
|
|
2020
Q4 | $693K | Sell |
1,649
-232
| -12% | -$97.5K | 0.08% | 69 |
|
|
2020
Q3 | $637K | Sell |
1,881
-915
| -33% | -$310K | 0.08% | 67 |
|
|
2020
Q2 | $908K | Sell |
2,796
-47
| -2% | -$15.3K | 0.11% | 50 |
|
|
2020
Q1 | $747K | Buy |
2,843
+1,978
| +229% | +$520K | 0.1% | 44 |
|
|
2019
Q4 | $325K | Buy |
865
+21
| +2% | +$7.89K | 0.04% | 87 |
|
|
2019
Q3 | $298K | Buy |
844
+3
| +0.4% | +$1.06K | 0.04% | 87 |
|
|
2019
Q2 | $299K | Buy |
841
+2
| +0.2% | +$711 | 0.04% | 89 |
|
|
2019
Q1 | $302K | Sell |
839
-2
| -0.2% | -$720 | 0.04% | 89 |
|
|
2018
Q4 | $278K | Buy |
841
+2
| +0.2% | +$661 | 0.04% | 83 |
|
|
2018
Q3 | $291K | Buy |
839
+2
| +0.2% | +$694 | 0.05% | 72 |
|
|
2018
Q2 | $303K | Sell |
837
-11
| -1% | -$3.98K | 0.04% | 69 |
|
|
2018
Q1 | $293K | Hold |
848
| – | – | 0.04% | 66 |
|
|
2017
Q4 | $307K | Hold |
848
| – | – | 0.05% | 64 |
|
|
2017
Q3 | $280K | Sell |
848
-206
| -20% | -$68K | 0.05% | 64 |
|
|
2017
Q2 | $339K | Hold |
1,054
| – | – | 0.06% | 52 |
|
|
2017
Q1 | $326K | Hold |
1,054
| – | – | 0.06% | 55 |
|
|
2016
Q4 | $325K | Hold |
1,054
| – | – | 0.06% | 44 |
|
|
2016
Q3 | $298K | Hold |
1,054
| – | – | 0.06% | 43 |
|
|
2016
Q2 | $287K | Sell |
1,054
-30
| -3% | -$8.17K | 0.06% | 43 |
|
|
2016
Q1 | $285K | Buy |
1,084
+94
| +9% | +$24.7K | 0.06% | 44 |
|
|
2015
Q4 | $251K | Buy |
+990
| New | +$251K | 0.05% | 42 |
|
|
2013
Q3 | – | Sell |
-579
| Closed | -$122K | – | 148 |
|
|
2013
Q2 | $122K | Buy |
+579
| New | +$122K | 0.06% | 51 |
|