Blue Bell Private Wealth Management’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 | $188K | Hold |
332
| – | – | 0.03% | 241 |
|
|
2025
Q1 | $177K | Hold |
332
| – | – | 0.03% | 235 |
|
|
2024
Q4 | $189K | Hold |
332
| – | – | 0.04% | 215 |
|
|
2024
Q3 | $189K | Hold |
332
| – | – | 0.04% | 214 |
|
|
2024
Q2 | $178K | Sell |
332
-135
| -29% | -$72.2K | 0.04% | 207 |
|
|
2024
Q1 | $260K | Sell |
467
-150
| -24% | -$83.5K | 0.06% | 157 |
|
|
2023
Q4 | $313K | Buy |
617
+380
| +160% | +$193K | 0.07% | 130 |
|
|
2023
Q3 | $108K | Sell |
237
-11
| -4% | -$5.02K | 0.03% | 190 |
|
|
2023
Q2 | $119K | Hold |
248
| – | – | 0.03% | 180 |
|
|
2023
Q1 | $114K | Hold |
248
| – | – | 0.03% | 165 |
|
|
2022
Q4 | $110K | Hold |
248
| – | – | 0.04% | 157 |
|
|
2022
Q3 | $100K | Hold |
248
| – | – | 0.04% | 152 |
|
|
2022
Q2 | $103K | Hold |
248
| – | – | 0.03% | 150 |
|
|
2022
Q1 | $122K | Hold |
248
| – | – | 0.03% | 142 |
|
|
2021
Q4 | $128K | Hold |
248
| – | – | 0.03% | 137 |
|
|
2021
Q3 | $120K | Hold |
248
| – | – | 0.04% | 85 |
|
|
2021
Q2 | $122K | Sell |
248
-18
| -7% | -$8.86K | 0.04% | 90 |
|
|
2021
Q1 | $127K | Sell |
266
-4
| -1% | -$1.91K | 0.04% | 91 |
|
|
2020
Q4 | $110K | Sell |
270
-35
| -11% | -$14.3K | 0.04% | 84 |
|
|
2020
Q3 | $103K | Sell |
305
-90
| -23% | -$30.4K | 0.04% | 88 |
|
|
2020
Q2 | $130K | Sell |
395
-105
| -21% | -$34.6K | 0.06% | 76 |
|
|
2020
Q1 | $131K | Buy |
500
+325
| +186% | +$85.2K | 0.07% | 66 |
|
|
2019
Q4 | $66K | Buy |
+175
| New | +$66K | 0.03% | 93 |
|
|
2014
Q4 | – | Sell |
-21
| Closed | -$5K | – | 436 |
|
|
2014
Q3 | $5K | Sell |
21
-40
| -66% | -$9.52K | ﹤0.01% | 412 |
|
|
2014
Q2 | $16K | Hold |
61
| – | – | 0.01% | 334 |
|
|
2014
Q1 | $15K | Sell |
61
-14
| -19% | -$3.44K | 0.01% | 321 |
|
|
2013
Q4 | $18K | Buy |
+75
| New | +$18K | 0.01% | 327 |
|