BWAM
Boyd Watterson 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 | $7.89M | Hold |
13,936
| – | – | 2.48% | 9 |
|
|
2025
Q1 | $7.43M | Hold |
13,936
| – | – | 2.38% | 10 |
|
|
2024
Q4 | $7.94M | Buy |
13,936
+256
| +2% | +$146K | 2.21% | 12 |
|
|
2024
Q3 | $7.79M | Hold |
13,680
| – | – | 2.14% | 11 |
|
|
2024
Q2 | $7.32M | Sell |
13,680
-250
| -2% | -$134K | 2.09% | 12 |
|
|
2024
Q1 | $7.75M | Hold |
13,930
| – | – | 2.78% | 7 |
|
|
2023
Q4 | $7.07M | Hold |
13,930
| – | – | 2.79% | 8 |
|
|
2023
Q3 | $6.36M | Hold |
13,930
| – | – | 2.78% | 8 |
|
|
2023
Q2 | $6.67M | Hold |
13,930
| – | – | 2.65% | 7 |
|
|
2023
Q1 | $6.39M | Hold |
13,930
| – | – | 2.6% | 5 |
|
|
2022
Q4 | $6.17M | Hold |
13,930
| – | – | 2.54% | 6 |
|
|
2022
Q3 | $5.6M | Hold |
13,930
| – | – | 2.54% | 7 |
|
|
2022
Q2 | $5.76M | Hold |
13,930
| – | – | 2.46% | 7 |
|
|
2022
Q1 | $6.83M | Hold |
13,930
| – | – | 2.49% | 6 |
|
|
2021
Q4 | $7.21M | Hold |
13,930
| – | – | 2.4% | 7 |
|
|
2021
Q3 | $6.7M | Hold |
13,930
| – | – | 2.47% | 7 |
|
|
2021
Q2 | $6.84M | Hold |
13,930
| – | – | 2.76% | 3 |
|
|
2021
Q1 | $6.63M | Sell |
13,930
-1,800
| -11% | -$857K | 2.9% | 3 |
|
|
2020
Q4 | $6.61M | Hold |
15,730
| – | – | 3.14% | 3 |
|
|
2020
Q3 | $5.33M | Hold |
15,730
| – | – | 2.94% | 4 |
|
|
2020
Q2 | $5.1M | Buy |
15,730
+1,430
| +10% | +$464K | 3.45% | 3 |
|
|
2020
Q1 | $3.76M | Buy |
14,300
+1,090
| +8% | +$287K | 3.08% | 4 |
|
|
2019
Q4 | $4.96M | Hold |
13,210
| – | – | 3.26% | 4 |
|
|
2019
Q3 | $4.66M | Buy |
13,210
+90
| +0.7% | +$31.7K | 3.26% | 4 |
|
|
2019
Q2 | $4.65M | Hold |
13,120
| – | – | 3.17% | 3 |
|
|
2019
Q1 | $4.53M | Buy |
13,120
+508
| +4% | +$175K | 2.86% | 5 |
|
|
2018
Q4 | $3.82M | Hold |
12,612
| – | – | 2.79% | 4 |
|
|
2018
Q3 | $4.63M | Hold |
12,612
| – | – | 2.65% | 5 |
|
|
2018
Q2 | $4.48M | Hold |
12,612
| – | – | 2.57% | 8 |
|
|
2018
Q1 | $4.31M | Hold |
12,612
| – | – | 2.14% | 11 |
|
|
2017
Q4 | $4.36M | Hold |
12,612
| – | – | 2.1% | 10 |
|
|
2017
Q3 | $4.12M | Buy |
12,612
+292
| +2% | +$95.3K | 2.03% | 10 |
|
|
2017
Q2 | $3.91M | Hold |
12,320
| – | – | 2% | 10 |
|
|
2017
Q1 | $3.85M | Hold |
12,320
| – | – | 1.93% | 9 |
|
|
2016
Q4 | $3.72M | Hold |
12,320
| – | – | 1.97% | 9 |
|
|
2016
Q3 | $3.48M | Buy |
12,320
+550
| +5% | +$155K | 1.7% | 9 |
|
|
2016
Q2 | $3.2M | Sell |
11,770
-24
| -0.2% | -$6.53K | 1.52% | 11 |
|
|
2016
Q1 | $3.1M | Buy |
11,794
+900
| +8% | +$236K | 1.5% | 12 |
|
|
2015
Q4 | $2.77M | Buy |
10,894
+1,000
| +10% | +$254K | 1.32% | 16 |
|
|
2015
Q3 | $2.46M | Buy |
9,894
+290
| +3% | +$72.2K | 1.05% | 29 |
|
|
2015
Q2 | $2.62M | Sell |
9,604
-1,800
| -16% | -$492K | 1.02% | 30 |
|
|
2015
Q1 | $3.16M | Buy |
11,404
+354
| +3% | +$98.2K | 1.27% | 23 |
|
|
2014
Q4 | $2.92M | Hold |
11,050
| – | – | 1.25% | 21 |
|
|
2014
Q3 | $2.76M | Buy |
11,050
+2,043
| +23% | +$509K | 1.21% | 23 |
|
|
2014
Q2 | $2.35M | Hold |
9,007
| – | – | 1.02% | 26 |
|
|
2014
Q1 | $2.26M | Sell |
9,007
-696
| -7% | -$174K | 1.05% | 29 |
|
|
2013
Q4 | $2.37M | Sell |
9,703
-140
| -1% | -$34.2K | 1.1% | 27 |
|
|
2013
Q3 | $2.23M | Sell |
9,843
-828
| -8% | -$187K | 1.06% | 28 |
|
|
2013
Q2 | $2.24M | Buy |
+10,671
| New | +$2.24M | 1.14% | 23 |
|