Boston Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $9.4M | Buy |
16,512
+332
| +2% | +$189K | 0.28% | 73 |
|
|
2024
Q3 | $9.22M | Sell |
16,180
-202
| -1% | -$115K | 0.27% | 74 |
|
|
2024
Q2 | $8.77M | Hold |
16,382
| – | – | 0.28% | 75 |
|
|
2024
Q1 | $9.11M | Hold |
16,382
| – | – | 0.29% | 72 |
|
|
2023
Q4 | $8.31M | Buy |
16,382
+77
| +0.5% | +$39.1K | 0.28% | 72 |
|
|
2023
Q3 | $7.45M | Sell |
16,305
-425
| -3% | -$194K | 0.28% | 75 |
|
|
2023
Q2 | $8.01M | Hold |
16,730
| – | – | 0.29% | 75 |
|
|
2023
Q1 | $7.67M | Buy |
16,730
+200
| +1% | +$91.7K | 0.3% | 75 |
|
|
2022
Q4 | $7.32M | Sell |
16,530
-29
| -0.2% | -$12.8K | 0.29% | 75 |
|
|
2022
Q3 | $6.65M | Buy |
16,559
+602
| +4% | +$242K | 0.29% | 73 |
|
|
2022
Q2 | $6.6M | Buy |
15,957
+4,039
| +34% | +$1.67M | 0.28% | 74 |
|
|
2022
Q1 | $5.85M | Sell |
11,918
-108
| -0.9% | -$53K | 0.22% | 79 |
|
|
2021
Q4 | $6.23M | Sell |
12,026
-95
| -0.8% | -$49.2K | 0.23% | 74 |
|
|
2021
Q3 | $5.83M | Sell |
12,121
-50
| -0.4% | -$24K | 0.24% | 72 |
|
|
2021
Q2 | $5.98M | Sell |
12,171
-100
| -0.8% | -$49.1K | 0.24% | 74 |
|
|
2021
Q1 | $5.84M | Sell |
12,271
-12
| -0.1% | -$5.71K | 0.26% | 73 |
|
|
2020
Q4 | $5.16M | Sell |
12,283
-505
| -4% | -$212K | 0.23% | 75 |
|
|
2020
Q3 | $4.33M | Hold |
12,788
| – | – | 0.21% | 77 |
|
|
2020
Q2 | $4.15M | Buy |
12,788
+72
| +0.6% | +$23.4K | 0.22% | 77 |
|
|
2020
Q1 | $3.34M | Buy |
12,716
+6,950
| +121% | +$1.83M | 0.21% | 78 |
|
|
2019
Q4 | $2.16M | Buy |
5,766
+505
| +10% | +$190K | 0.12% | 105 |
|
|
2019
Q3 | $1.85M | Sell |
5,261
-7
| -0.1% | -$2.47K | 0.11% | 113 |
|
|
2019
Q2 | $1.87M | Sell |
5,268
-60
| -1% | -$21.3K | 0.11% | 113 |
|
|
2019
Q1 | $1.84M | Buy |
5,328
+237
| +5% | +$81.8K | 0.11% | 116 |
|
|
2018
Q4 | $1.54M | Sell |
5,091
-100
| -2% | -$30.3K | 0.11% | 120 |
|
|
2018
Q3 | $1.91M | Buy |
5,191
+20
| +0.4% | +$7.35K | 0.11% | 127 |
|
|
2018
Q2 | $1.84M | Buy |
5,171
+1,015
| +24% | +$360K | 0.12% | 125 |
|
|
2018
Q1 | $1.42M | Buy |
4,156
+278
| +7% | +$95K | 0.1% | 144 |
|
|
2017
Q4 | $1.34M | Hold |
3,878
| – | – | 0.09% | 153 |
|
|
2017
Q3 | $1.27M | Sell |
3,878
-25
| -0.6% | -$8.16K | 0.09% | 157 |
|
|
2017
Q2 | $1.24M | Sell |
3,903
-50
| -1% | -$15.9K | 0.09% | 163 |
|
|
2017
Q1 | $1.24M | Sell |
3,953
-50
| -1% | -$15.6K | 0.09% | 168 |
|
|
2016
Q4 | $1.21M | Sell |
4,003
-156
| -4% | -$47.1K | 0.1% | 173 |
|
|
2016
Q3 | $1.17M | Sell |
4,159
-40
| -1% | -$11.3K | 0.1% | 171 |
|
|
2016
Q2 | $1.14M | Buy |
4,199
+2,495
| +146% | +$679K | 0.09% | 170 |
|
|
2016
Q1 | $448K | Sell |
1,704
-135
| -7% | -$35.5K | 0.07% | 143 |
|
|
2015
Q4 | $467K | Buy |
1,839
+435
| +31% | +$110K | 0.07% | 145 |
|
|
2015
Q3 | $349K | Sell |
1,404
-25
| -2% | -$6.21K | 0.05% | 175 |
|
|
2015
Q2 | $390K | Sell |
1,429
-20
| -1% | -$5.46K | 0.05% | 173 |
|
|
2015
Q1 | $402K | Sell |
1,449
-75
| -5% | -$20.8K | 0.05% | 171 |
|
|
2014
Q4 | $402K | Sell |
1,524
-140
| -8% | -$36.9K | 0.05% | 169 |
|
|
2014
Q3 | $415K | Sell |
1,664
-140
| -8% | -$34.9K | 0.05% | 167 |
|
|
2014
Q2 | $470K | Sell |
1,804
-220
| -11% | -$57.3K | 0.06% | 163 |
|
|
2014
Q1 | $507K | Hold |
2,024
| – | – | 0.07% | 160 |
|
|
2013
Q4 | $494K | Hold |
2,024
| – | – | 0.07% | 161 |
|
|
2013
Q3 | $458K | Hold |
2,024
| – | – | 0.07% | 162 |
|
|
2013
Q2 | $425K | Buy |
+2,024
| New | +$425K | 0.07% | 167 |
|