Bryn Mawr Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $470K | Buy |
+829
| New | +$470K | 0.03% | 276 |
|
|
2025
Q1 | – | Sell |
-565
| Closed | -$322K | – | 419 |
|
|
2024
Q4 | $322K | Sell |
565
-300
| -35% | -$171K | 0.02% | 339 |
|
|
2024
Q3 | $493K | Buy |
865
+71
| +9% | +$40.4K | 0.03% | 284 |
|
|
2024
Q2 | $425K | Sell |
794
-40
| -5% | -$21.4K | 0.02% | 296 |
|
|
2024
Q1 | $464K | Sell |
834
-150
| -15% | -$83.5K | 0.03% | 292 |
|
|
2023
Q4 | $499K | Buy |
984
+140
| +17% | +$71K | 0.03% | 279 |
|
|
2023
Q3 | $385K | Sell |
844
-1
| -0.1% | -$457 | 0.03% | 295 |
|
|
2023
Q2 | $405K | Buy |
845
+173
| +26% | +$82.9K | 0.04% | 222 |
|
|
2023
Q1 | $308K | Hold |
672
| – | – | 0.03% | 231 |
|
|
2022
Q4 | $298K | Buy |
+672
| New | +$298K | 0.03% | 228 |
|
|
2022
Q1 | – | Sell |
-2,941
| Closed | -$1.52M | – | 167 |
|
|
2021
Q4 | $1.52M | Buy |
+2,941
| New | +$1.52M | 0.58% | 32 |
|