DBIA
Dumont & Blake Investment Advisors’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 | $10.6M | Sell |
18,711
-1,355
| -7% | -$768K | 2.77% | 6 |
|
|
2025
Q1 | $10.7M | Sell |
20,066
-128
| -0.6% | -$68.3K | 3% | 6 |
|
|
2024
Q4 | $11.5M | Sell |
20,194
-267
| -1% | -$152K | 3.09% | 6 |
|
|
2024
Q3 | $11.7M | Sell |
20,461
-20,600
| -50% | -$11.7M | 3.11% | 6 |
|
|
2024
Q2 | $22M | Buy |
41,061
+20,587
| +101% | +$11M | 3.11% | 6 |
|
|
2024
Q1 | $11.4M | Sell |
20,474
-269
| -1% | -$150K | 3.28% | 6 |
|
|
2023
Q4 | $10.5M | Sell |
20,743
-94
| -0.5% | -$47.7K | 3.26% | 6 |
|
|
2023
Q3 | $9.52M | Buy |
20,837
+72
| +0.3% | +$32.9K | 3.22% | 6 |
|
|
2023
Q2 | $9.95M | Buy |
20,765
+55
| +0.3% | +$26.3K | 3.23% | 6 |
|
|
2023
Q1 | $9.49M | Sell |
20,710
-97
| -0.5% | -$44.5K | 3.22% | 6 |
|
|
2022
Q4 | $9.21M | Sell |
20,807
-622
| -3% | -$275K | 3.26% | 5 |
|
|
2022
Q3 | $8.61M | Sell |
21,429
-44
| -0.2% | -$17.7K | 3.22% | 5 |
|
|
2022
Q2 | $8.88M | Buy |
21,473
+173
| +0.8% | +$71.5K | 2.9% | 6 |
|
|
2022
Q1 | $10.4M | Buy |
21,300
+162
| +0.8% | +$79.5K | 2.85% | 6 |
|
|
2021
Q4 | $10.9M | Buy |
21,138
+352
| +2% | +$182K | 2.85% | 7 |
|
|
2021
Q3 | $10M | Buy |
20,786
+353
| +2% | +$170K | 2.86% | 6 |
|
|
2021
Q2 | $10M | Sell |
20,433
-9
| -0% | -$4.42K | 2.85% | 6 |
|
|
2021
Q1 | $9.73M | Buy |
20,442
+744
| +4% | +$354K | 2.99% | 5 |
|
|
2020
Q4 | $8.27M | Buy |
19,698
+9
| +0% | +$3.78K | 2.83% | 6 |
|
|
2020
Q3 | $6.67M | Buy |
19,689
+826
| +4% | +$280K | 2.53% | 7 |
|
|
2020
Q2 | $6.12M | Buy |
18,863
+236
| +1% | +$76.6K | 2.56% | 6 |
|
|
2020
Q1 | $4.9M | Sell |
18,627
-287
| -2% | -$75.5K | 2.51% | 6 |
|
|
2019
Q4 | $7.1M | Sell |
18,914
-239
| -1% | -$89.7K | 2.79% | 4 |
|
|
2019
Q3 | $6.75M | Sell |
19,153
-1,751
| -8% | -$617K | 2.84% | 4 |
|
|
2019
Q2 | $7.41M | Buy |
20,904
+2,432
| +13% | +$862K | 3.09% | 4 |
|
|
2019
Q1 | $6.38M | Buy |
18,472
+192
| +1% | +$66.3K | 2.7% | 5 |
|
|
2018
Q4 | $5.53M | Buy |
18,280
+2,556
| +16% | +$774K | 2.59% | 5 |
|
|
2018
Q3 | $5.78M | Buy |
15,724
+529
| +3% | +$194K | 2.25% | 6 |
|
|
2018
Q2 | $5.39M | Buy |
15,195
+406
| +3% | +$144K | 2.26% | 5 |
|
|
2018
Q1 | $5.05M | Sell |
14,789
-3
| -0% | -$1.03K | 2.15% | 5 |
|
|
2017
Q4 | $5.11M | Buy |
14,792
+365
| +3% | +$126K | 2.07% | 5 |
|
|
2017
Q3 | $4.71M | Sell |
14,427
-105
| -0.7% | -$34.3K | 2.02% | 5 |
|
|
2017
Q2 | $4.62M | Buy |
14,532
+122
| +0.8% | +$38.8K | 2.05% | 5 |
|
|
2017
Q1 | $4.5M | Sell |
14,410
-55
| -0.4% | -$17.2K | 2.03% | 5 |
|
|
2016
Q4 | $4.36M | Buy |
14,465
+35
| +0.2% | +$10.6K | 2.05% | 6 |
|
|
2016
Q3 | $4.07M | Buy |
14,430
+35
| +0.2% | +$9.88K | 2% | 6 |
|
|
2016
Q2 | $3.92M | Buy |
14,395
+15
| +0.1% | +$4.08K | 1.97% | 7 |
|
|
2016
Q1 | $3.78M | Sell |
14,380
-95
| -0.7% | -$25K | 1.95% | 7 |
|
|
2015
Q4 | $3.68M | Buy |
14,475
+500
| +4% | +$127K | 1.88% | 7 |
|
|
2015
Q3 | $3.48M | Sell |
13,975
-230
| -2% | -$57.2K | 1.88% | 8 |
|
|
2015
Q2 | $3.88M | Buy |
14,205
+369
| +3% | +$101K | 1.9% | 7 |
|
|
2015
Q1 | $3.84M | Buy |
13,836
+680
| +5% | +$189K | 1.86% | 8 |
|
|
2014
Q4 | $3.47M | Buy |
13,156
+140
| +1% | +$37K | 1.72% | 8 |
|
|
2014
Q3 | $3.25M | Sell |
13,016
-261
| -2% | -$65.1K | 1.67% | 8 |
|
|
2014
Q2 | $3.46M | Sell |
13,277
-120
| -0.9% | -$31.3K | 1.74% | 6 |
|
|
2014
Q1 | $3.36M | Sell |
13,397
-88
| -0.7% | -$22.1K | 1.75% | 7 |
|
|
2013
Q4 | $3.29M | Sell |
13,485
-7,237
| -35% | -$1.77M | 1.7% | 8 |
|
|
2013
Q3 | $4.69M | Buy |
20,722
+245
| +1% | +$55.5K | 2.23% | 6 |
|
|
2013
Q2 | $4.3M | Buy |
+20,477
| New | +$4.3M | 2.58% | 4 |
|