GW & Wade’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History

GW & Wade’s Portfolio MDY Stock Details MDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$2.12M	Buy	4,180 +1	+0%	+$507	0.07%	171
2023 Q3	$1.91M	Hold	4,179	–	–	0.07%	165
2023 Q2	$2M	Sell	4,179 -20	-0.5%	-$9.58K	0.07%	161
2023 Q1	$1.93M	Buy	4,199 +19	+0.5%	+$8.71K	0.07%	158
2022 Q4	$1.85M	Buy	4,180 +1	+0%	+$443	0.08%	153
2022 Q3	$1.68M	Hold	4,179	–	–	0.08%	144
2022 Q2	$1.73M	Sell	4,179 -36	-0.9%	-$14.9K	0.08%	150
2022 Q1	$2.07M	Sell	4,215 -25	-0.6%	-$12.3K	0.09%	133
2021 Q4	$2.2M	Buy	4,240 +70	+2%	+$36.2K	0.1%	127
2021 Q3	$2.01M	Sell	4,170 -2	-0%	-$962	0.1%	133
2021 Q2	$2.05M	Buy	4,172 +1	+0%	+$491	0.1%	131
2021 Q1	$1.99M	Sell	4,171 -61	-1%	-$29K	0.11%	118
2020 Q4	$1.78M	Sell	4,232 -275	-6%	-$115K	0.11%	110
2020 Q3	$1.53M	Sell	4,507 -89	-2%	-$30.2K	0.12%	92
2020 Q2	$1.49M	Sell	4,596 -106	-2%	-$34.4K	0.12%	95
2020 Q1	$1.24M	Buy	4,702 +107	+2%	+$28.1K	0.12%	95
2019 Q4	$1.73M	Sell	4,595 -11	-0.2%	-$4.13K	0.13%	98
2019 Q3	$1.62M	Buy	4,606 +11	+0.2%	+$3.88K	0.14%	95
2019 Q2	$1.63M	Buy	4,595 +57	+1%	+$20.2K	0.15%	93
2019 Q1	$1.57M	Hold	4,538	–	–	0.15%	94
2018 Q4	$1.37M	Sell	4,538 -307	-6%	-$93K	0.15%	95
2018 Q3	$1.78M	Sell	4,845 -250	-5%	-$91.8K	0.19%	91
2018 Q2	$1.81M	Sell	5,095 -14	-0.3%	-$4.97K	0.2%	88
2018 Q1	$1.75M	Hold	5,109	–	–	0.2%	90
2017 Q4	$1.77M	Sell	5,109 -120	-2%	-$41.5K	0.2%	85
2017 Q3	$1.71M	Hold	5,229	–	–	0.21%	83
2017 Q2	$1.66M	Hold	5,229	–	–	0.21%	81
2017 Q1	$1.63M	Sell	5,229 -19	-0.4%	-$5.94K	0.21%	79
2016 Q4	$1.58M	Hold	5,248	–	–	0.26%	74
2016 Q3	$1.48M	Sell	5,248 -83	-2%	-$23.4K	0.27%	72
2016 Q2	$1.45M	Hold	5,331	–	–	0.25%	83
2016 Q1	$1.4M	Sell	5,331 -171	-3%	-$44.9K	0.27%	69
2015 Q4	$1.4M	Buy	5,502 +1	+0%	+$254	0.29%	67
2015 Q3	$1.37M	Buy	5,501 +1	+0%	+$249	0.3%	70
2015 Q2	$1.5M	Hold	5,500	–	–	0.3%	73
2015 Q1	$1.53M	Sell	5,500 -8	-0.1%	-$2.22K	0.29%	74
2014 Q4	$1.45M	Buy	+5,508	New	+$1.45M	0.38%	53