Breakwater Capital Group’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 | $4.63M | Buy |
8,169
+122
| +2% | +$69.1K | 0.75% | 32 |
|
|
2025
Q1 | $4.29M | Buy |
8,047
+870
| +12% | +$464K | 0.76% | 30 |
|
|
2024
Q4 | $4.09M | Sell |
7,177
-7
| -0.1% | -$3.99K | 0.81% | 31 |
|
|
2024
Q3 | $4.09M | Buy |
7,184
+679
| +10% | +$387K | 0.82% | 31 |
|
|
2024
Q2 | $3.48M | Buy |
6,505
+468
| +8% | +$250K | 0.79% | 32 |
|
|
2024
Q1 | $3.36M | Buy |
6,037
+574
| +11% | +$319K | 0.84% | 31 |
|
|
2023
Q4 | $2.76M | Buy |
5,463
+340
| +7% | +$172K | 0.78% | 36 |
|
|
2023
Q3 | $2.23M | Buy |
5,123
+2,073
| +68% | +$902K | 0.77% | 35 |
|
|
2023
Q2 | $1.46M | Sell |
3,050
-442
| -13% | -$212K | 0.53% | 54 |
|
|
2023
Q1 | $1.6M | Sell |
3,492
-177
| -5% | -$81.1K | 0.67% | 45 |
|
|
2022
Q4 | $1.62M | Buy |
+3,669
| New | +$1.62M | 0.85% | 33 |
|