GBWM
Granite Bay Wealth Management’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 | $29.2M | Buy |
51,486
+1,088
| +2% | +$616K | 9.37% | 1 |
|
|
2025
Q1 | $26.9M | Buy |
50,398
+6,072
| +14% | +$3.24M | 9.34% | 1 |
|
|
2024
Q4 | $25.2M | Buy |
44,326
+1,562
| +4% | +$890K | 9.35% | 1 |
|
|
2024
Q3 | $24.4M | Buy |
42,764
+6,647
| +18% | +$3.79M | 13.66% | 1 |
|
|
2024
Q2 | $19.3M | Buy |
36,117
+3,333
| +10% | +$1.78M | 10.35% | 2 |
|
|
2024
Q1 | $18.2M | Sell |
32,784
-2,537,256
| -99% | -$1.41B | 10.37% | 1 |
|
|
2023
Q4 | $1.19B | Buy |
2,570,040
+33,187
| +1% | +$15.4M | 10.67% | 1 |
|
|
2023
Q3 | $1.22B | Buy |
2,536,853
+2,497,603
| +6,363% | +$1.2B | 11.93% | 1 |
|
|
2023
Q2 | $18.8M | Sell |
39,250
-736
| -2% | -$352K | 17.5% | 1 |
|
|
2023
Q1 | $18.3M | Buy |
39,986
+2,263
| +6% | +$1.04M | 12.81% | 2 |
|
|
2022
Q4 | $16.7M | Sell |
37,723
-2,804
| -7% | -$1.24M | 10.9% | 3 |
|
|
2022
Q3 | $16.3M | Sell |
40,527
-597
| -1% | -$240K | 13.08% | 2 |
|
|
2022
Q2 | $17M | Buy |
41,124
+1,578
| +4% | +$652K | 13.19% | 1 |
|
|
2022
Q1 | $19.4M | Buy |
39,546
+15,797
| +67% | +$7.75M | 15.72% | 1 |
|
|
2021
Q4 | $12.3M | Buy |
+23,749
| New | +$12.3M | 12.14% | 2 |
|