Bordeaux Wealth 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 | $9.35M | Sell |
16,500
-796
| -5% | -$451K | 1.2% | 16 |
|
|
2025
Q1 | $9.23M | Hold |
17,296
| – | – | 1.71% | 15 |
|
|
2024
Q4 | $9.85M | Sell |
17,296
-2,028
| -10% | -$1.16M | 1.58% | 15 |
|
|
2024
Q3 | $11M | Buy |
19,324
+140
| +0.7% | +$79.8K | 1.99% | 14 |
|
|
2024
Q2 | $10.3M | Hold |
19,184
| – | – | 1.96% | 14 |
|
|
2024
Q1 | $10.7M | Hold |
19,184
| – | – | 3.53% | 8 |
|
|
2023
Q4 | $9.73M | Sell |
19,184
-295
| -2% | -$150K | 3.29% | 8 |
|
|
2023
Q3 | $8.9M | Hold |
19,479
| – | – | 3.6% | 7 |
|
|
2023
Q2 | $9.33M | Sell |
19,479
-1,687
| -8% | -$808K | 3.83% | 6 |
|
|
2023
Q1 | $9.7M | Hold |
21,166
| – | – | 5% | 6 |
|
|
2022
Q4 | $9.37M | Hold |
21,166
| – | – | 5.14% | 5 |
|
|
2022
Q3 | $8.5M | Hold |
21,166
| – | – | 5.34% | 6 |
|
|
2022
Q2 | $8.75M | Hold |
21,166
| – | – | 6.03% | 5 |
|
|
2022
Q1 | $10.4M | Hold |
21,166
| – | – | 5.6% | 4 |
|
|
2021
Q4 | $11M | Sell |
21,166
-1,000
| -5% | -$518K | 5.03% | 5 |
|
|
2021
Q3 | $10.7M | Sell |
22,166
-879
| -4% | -$423K | 6.04% | 5 |
|
|
2021
Q2 | $11.3M | Hold |
23,045
| – | – | 6.5% | 5 |
|
|
2021
Q1 | $11M | Sell |
23,045
-454
| -2% | -$216K | 7.61% | 5 |
|
|
2020
Q4 | $9.87M | Buy |
+23,499
| New | +$9.87M | 7.42% | 4 |
|