GVAG
Great Valley Advisor Group’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 | $1.12M | Sell |
1,968
-157
| -7% | -$89K | 0.02% | 437 |
|
|
2025
Q1 | $1.13M | Buy |
2,125
+5
| +0.2% | +$2.67K | 0.02% | 425 |
|
|
2024
Q4 | $1.21M | Buy |
2,120
+4
| +0.2% | +$2.28K | 0.03% | 404 |
|
|
2024
Q3 | $1.21M | Buy |
2,116
+2
| +0.1% | +$1.14K | 0.03% | 395 |
|
|
2024
Q2 | $1.13M | Sell |
2,114
-44
| -2% | -$23.5K | 0.03% | 365 |
|
|
2024
Q1 | $1.2M | Buy |
2,158
+1,183
| +121% | +$658K | 0.04% | 343 |
|
|
2023
Q4 | $495K | Sell |
975
-59
| -6% | -$29.9K | 0.02% | 463 |
|
|
2023
Q3 | $473K | Sell |
1,034
-29
| -3% | -$13.3K | 0.02% | 446 |
|
|
2023
Q2 | $509K | Hold |
1,063
| – | – | 0.02% | 440 |
|
|
2023
Q1 | $487K | Buy |
1,063
+1
| +0.1% | +$458 | 0.02% | 444 |
|
|
2022
Q4 | $470K | Buy |
1,062
+2
| +0.2% | +$885 | 0.02% | 457 |
|
|
2022
Q3 | $426K | Buy |
1,060
+1
| +0.1% | +$402 | 0.02% | 456 |
|
|
2022
Q2 | $438K | Buy |
1,059
+101
| +11% | +$41.8K | 0.02% | 455 |
|
|
2022
Q1 | $478K | Buy |
958
+1
| +0.1% | +$499 | 0.03% | 400 |
|
|
2021
Q4 | $484K | Hold |
957
| – | – | 0.03% | 392 |
|
|
2021
Q3 | $460K | Buy |
957
+296
| +45% | +$142K | 0.03% | 379 |
|
|
2021
Q2 | $325K | Hold |
661
| – | – | 0.02% | 441 |
|
|
2021
Q1 | $315K | Hold |
661
| – | – | 0.03% | 400 |
|
|
2020
Q4 | $278K | Hold |
661
| – | – | 0.03% | 386 |
|
|
2020
Q3 | $224K | Hold |
661
| – | – | 0.03% | 386 |
|
|
2020
Q2 | $214K | Buy |
+661
| New | +$214K | 0.04% | 375 |
|
|
2020
Q1 | – | Sell |
-663
| Closed | -$249K | – | 354 |
|
|
2019
Q4 | $249K | Hold |
663
| – | – | 0.06% | 308 |
|
|
2019
Q3 | $234K | Hold |
663
| – | – | 0.06% | 305 |
|
|
2019
Q2 | $235K | Hold |
663
| – | – | 0.06% | 294 |
|
|
2019
Q1 | $229K | Buy |
+663
| New | +$229K | 0.07% | 264 |
|