BAM
Belpointe Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-607
| Closed | -$324K | – | 995 |
|
|
2025
Q1 | $324K | Sell |
607
-833
| -58% | -$445K | 0.02% | 700 |
|
|
2024
Q4 | $814K | Sell |
1,440
-658
| -31% | -$372K | 0.05% | 373 |
|
|
2024
Q3 | $1.2M | Sell |
2,098
-4,029
| -66% | -$2.3M | 0.07% | 270 |
|
|
2024
Q2 | $3.28M | Buy |
6,127
+2,509
| +69% | +$1.34M | 0.23% | 85 |
|
|
2024
Q1 | $2.01M | Sell |
3,618
-1,108
| -23% | -$617K | 0.15% | 127 |
|
|
2023
Q4 | $2.4M | Buy |
4,726
+3,507
| +288% | +$1.78M | 0.21% | 91 |
|
|
2023
Q3 | $557K | Buy |
1,219
+696
| +133% | +$318K | 0.06% | 304 |
|
|
2023
Q2 | $251K | Sell |
523
-2,811
| -84% | -$1.35M | 0.03% | 511 |
|
|
2023
Q1 | $1.53M | Sell |
3,334
-499
| -13% | -$229K | 0.08% | 252 |
|
|
2022
Q4 | $1.7M | Buy |
3,833
+1,568
| +69% | +$694K | 0.1% | 200 |
|
|
2022
Q3 | $911K | Sell |
2,265
-1,872
| -45% | -$753K | 0.06% | 319 |
|
|
2022
Q2 | $1.31M | Buy |
4,137
+1,897
| +85% | +$603K | 0.09% | 235 |
|
|
2022
Q1 | $1.1M | Sell |
2,240
-6,116
| -73% | -$3M | 0.07% | 306 |
|
|
2021
Q4 | $4.33M | Sell |
8,356
-2,896
| -26% | -$1.5M | 0.27% | 78 |
|
|
2021
Q3 | $5.41M | Buy |
11,252
+3,648
| +48% | +$1.75M | 0.37% | 44 |
|
|
2021
Q2 | $3.73M | Sell |
7,604
-2,546
| -25% | -$1.25M | 0.27% | 70 |
|
|
2021
Q1 | $4.83M | Buy |
10,150
+1,252
| +14% | +$596K | 0.41% | 38 |
|
|
2020
Q4 | $3.74M | Buy |
8,898
+4,824
| +118% | +$2.03M | 0.34% | 60 |
|
|
2020
Q3 | $1.38M | Sell |
4,074
-558
| -12% | -$189K | 0.15% | 143 |
|
|
2020
Q2 | $1.5M | Sell |
4,632
-4,318
| -48% | -$1.4M | 0.19% | 114 |
|
|
2020
Q1 | $2.35M | Sell |
8,950
-257
| -3% | -$67.6K | 0.41% | 49 |
|
|
2019
Q4 | $3.46M | Buy |
9,207
+593
| +7% | +$223K | 0.44% | 47 |
|
|
2019
Q3 | $3.04M | Sell |
8,614
-544
| -6% | -$192K | 0.49% | 37 |
|
|
2019
Q2 | $3.25M | Buy |
9,158
+7,909
| +633% | +$2.8M | 0.64% | 27 |
|
|
2019
Q1 | $431K | Buy |
1,249
+163
| +15% | +$56.2K | 0.08% | 186 |
|
|
2018
Q4 | $329K | Sell |
1,086
-8,530
| -89% | -$2.58M | 0.08% | 262 |
|
|
2018
Q3 | $3.53M | Sell |
9,616
-84
| -0.9% | -$30.9K | 0.56% | 27 |
|
|
2018
Q2 | $3.44M | Buy |
9,700
+514
| +6% | +$182K | 0.96% | 12 |
|
|
2018
Q1 | $3.14M | Sell |
9,186
-1,369
| -13% | -$468K | 0.92% | 13 |
|
|
2017
Q4 | $3.65M | Buy |
10,555
+1,575
| +18% | +$544K | 0.8% | 17 |
|
|
2017
Q3 | $2.93M | Buy |
+8,980
| New | +$2.93M | 0.69% | 22 |
|