Eagle Bay Advisors’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
Q1 | – | Sell |
-332
| Closed | -$189K | – | 628 |
|
|
2024
Q4 | $189K | Buy |
+332
| New | +$189K | 0.12% | 116 |
|
|
2024
Q3 | – | Sell |
-250
| Closed | -$134K | – | 1333 |
|
|
2024
Q2 | $134K | Buy |
250
+240
| +2,400% | +$128K | 0.08% | 171 |
|
|
2024
Q1 | $5.57K | Sell |
10
-20
| -67% | -$11.1K | ﹤0.01% | 699 |
|
|
2023
Q4 | $15.2K | Buy |
30
+13
| +76% | +$6.6K | 0.01% | 445 |
|
|
2023
Q3 | $7.76K | Sell |
17
-26
| -60% | -$11.9K | ﹤0.01% | 627 |
|
|
2023
Q2 | $20.6K | Buy |
+43
| New | +$20.6K | 0.01% | 523 |
|
|
2023
Q1 | – | Sell |
-228
| Closed | -$101K | – | 957 |
|
|
2022
Q4 | $101K | Sell |
228
-727
| -76% | -$322K | 0.06% | 231 |
|
|
2022
Q3 | $384K | Buy |
955
+54
| +6% | +$21.7K | 0.24% | 69 |
|
|
2022
Q2 | $373K | Buy |
+901
| New | +$373K | 0.23% | 71 |
|