BWM
BigSur 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $818K | Hold |
1,440
| – | – | 0.21% | 90 |
|
|
2025
Q1 | $770K | Hold |
1,440
| – | – | 0.21% | 95 |
|
|
2024
Q4 | $823K | Hold |
1,440
| – | – | 0.24% | 89 |
|
|
2024
Q3 | $823K | Hold |
1,440
| – | – | 0.23% | 90 |
|
|
2024
Q2 | $773K | Hold |
1,440
| – | – | 0.24% | 88 |
|
|
2024
Q1 | $803K | Buy |
+1,440
| New | +$803K | 0.25% | 91 |
|
|
2020
Q1 | – | Sell |
-4,900
| Closed | -$1.85M | – | 118 |
|
|
2019
Q4 | $1.85M | Sell |
4,900
-300
| -6% | -$113K | 1.04% | 27 |
|
|
2019
Q3 | $1.84M | Sell |
5,200
-250
| -5% | -$88.5K | 1.24% | 18 |
|
|
2019
Q2 | $1.95M | Sell |
5,450
-2,550
| -32% | -$913K | 1.36% | 16 |
|
|
2019
Q1 | $2.77M | Sell |
8,000
-5,400
| -40% | -$1.87M | 1.82% | 10 |
|
|
2018
Q4 | $4.07M | Sell |
13,400
-200
| -1% | -$60.8K | 2.89% | 4 |
|
|
2018
Q3 | $5.03M | Buy |
13,600
+5,300
| +64% | +$1.96M | 3.14% | 4 |
|
|
2018
Q2 | $2.96M | Hold |
8,300
| – | – | 2.16% | 7 |
|
|
2018
Q1 | $2.84M | Buy |
8,300
+4,000
| +93% | +$1.37M | 2.03% | 7 |
|
|
2017
Q4 | $1.49M | Hold |
4,300
| – | – | 1.48% | 13 |
|
|
2017
Q3 | $1.41M | Hold |
4,300
| – | – | 1.42% | 13 |
|
|
2017
Q2 | $1.37M | Hold |
4,300
| – | – | 1.39% | 13 |
|
|
2017
Q1 | $1.35M | Hold |
4,300
| – | – | 1.46% | 11 |
|
|
2016
Q4 | $1.3M | Buy |
+4,300
| New | +$1.3M | 1.74% | 13 |
|