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Breakwater Investment Management’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History

Breakwater Investment Management’s Portfolio MDY Stock Details MDY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$215K Hold
380
– – 0.08% 76
2025
Q1 		$203K Hold
380
– – 0.09% 79
2024
Q4 		$216K Hold
380
– – 0.09% 78
2024
Q3 		$216K Hold
380
– – 0.09% 80
2024
Q2 		$203K Hold
380
– – 0.09% 77
2024
Q1 		$211K Buy
+380
New +$211K 0.1% 69