Exencial Wealth 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
Q2 | $725K | Sell |
1,281
-26
| -2% | -$14.7K | 0.03% | 329 |
|
|
2025
Q1 | $697K | Hold |
1,307
| – | – | 0.03% | 332 |
|
|
2024
Q4 | $744K | Hold |
1,307
| – | – | 0.03% | 311 |
|
|
2024
Q3 | $744K | Hold |
1,307
| – | – | 0.03% | 304 |
|
|
2024
Q2 | $699K | Hold |
1,307
| – | – | 0.03% | 307 |
|
|
2024
Q1 | $727K | Buy |
1,307
+121
| +10% | +$67.3K | 0.03% | 304 |
|
|
2023
Q4 | $602K | Sell |
1,186
-10
| -0.8% | -$5.07K | 0.02% | 315 |
|
|
2023
Q3 | $546K | Sell |
1,196
-90
| -7% | -$41.1K | 0.03% | 280 |
|
|
2023
Q2 | $616K | Hold |
1,286
| – | – | 0.03% | 271 |
|
|
2023
Q1 | $589K | Hold |
1,286
| – | – | 0.03% | 256 |
|
|
2022
Q4 | $569K | Buy |
1,286
+80
| +7% | +$35.4K | 0.03% | 267 |
|
|
2022
Q3 | $484K | Hold |
1,206
| – | – | 0.03% | 280 |
|
|
2022
Q2 | $498K | Hold |
1,206
| – | – | 0.03% | 275 |
|
|
2022
Q1 | $591K | Buy |
1,206
+100
| +9% | +$49K | 0.03% | 277 |
|
|
2021
Q4 | $572K | Hold |
1,106
| – | – | 0.03% | 286 |
|
|
2021
Q3 | $532K | Buy |
1,106
+90
| +9% | +$43.3K | 0.02% | 239 |
|
|
2021
Q2 | $499K | Hold |
1,016
| – | – | 0.03% | 311 |
|
|
2021
Q1 | $483K | Hold |
1,016
| – | – | 0.03% | 281 |
|
|
2020
Q4 | $426K | Sell |
1,016
-90
| -8% | -$37.7K | 0.03% | 262 |
|
|
2020
Q3 | $374K | Buy |
1,106
+90
| +9% | +$30.4K | 0.02% | 281 |
|
|
2020
Q2 | $330K | Hold |
1,016
| – | – | 0.03% | 258 |
|
|
2020
Q1 | $267K | Buy |
1,016
+238
| +31% | +$62.5K | 0.05% | 202 |
|
|
2019
Q4 | $292K | Hold |
778
| – | – | 0.05% | 214 |
|
|
2019
Q3 | $274K | Hold |
778
| – | – | 0.06% | 208 |
|
|
2019
Q2 | $276K | Sell |
778
-100
| -11% | -$35.5K | 0.06% | 188 |
|
|
2019
Q1 | $303K | Hold |
878
| – | – | 0.07% | 180 |
|
|
2018
Q4 | $266K | Buy |
878
+284
| +48% | +$86K | 0.07% | 179 |
|
|
2018
Q3 | $218K | Sell |
594
-13
| -2% | -$4.77K | 0.05% | 176 |
|
|
2018
Q2 | $215K | Sell |
607
-112
| -16% | -$39.7K | 0.06% | 166 |
|
|
2018
Q1 | $246K | Hold |
719
| – | – | 0.07% | 151 |
|
|
2017
Q4 | $248K | Buy |
+719
| New | +$248K | 0.07% | 156 |
|