GW & Wade’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.12M | Buy |
4,180
+1
| +0% | +$464 | 0.07% | 171 |
|
|
2023
Q3 | $1.91M | Hold |
4,179
| – | – | 0.07% | 165 |
|
|
2023
Q2 | $2M | Sell |
4,179
-20
| -0.5% | -$9.11K | 0.07% | 161 |
|
|
2023
Q1 | $1.93M | Buy |
4,199
+19
| +0.5% | +$8.86K | 0.07% | 158 |
|
|
2022
Q4 | $1.85M | Buy |
4,180
+1
| +0% | +$442 | 0.08% | 153 |
|
|
2022
Q3 | $1.68M | Hold |
4,179
| – | – | 0.08% | 144 |
|
|
2022
Q2 | $1.73M | Sell |
4,179
-36
| -0.9% | -$16.3K | 0.08% | 150 |
|
|
2022
Q1 | $2.07M | Sell |
4,215
-25
| -0.6% | -$12.2K | 0.09% | 133 |
|
|
2021
Q4 | $2.19M | Buy |
4,240
+70
| +2% | +$35.6K | 0.1% | 127 |
|
|
2021
Q3 | $2M | Sell |
4,170
-2
| -0% | -$982 | 0.1% | 133 |
|
|
2021
Q2 | $2.05M | Buy |
4,172
+1
| +0% | +$493 | 0.1% | 131 |
|
|
2021
Q1 | $1.99M | Sell |
4,171
-61
| -1% | -$27.8K | 0.11% | 118 |
|
|
2020
Q4 | $1.78M | Sell |
4,232
-275
| -6% | -$106K | 0.11% | 110 |
|
|
2020
Q3 | $1.53M | Sell |
4,507
-89
| -2% | -$30.4K | 0.12% | 92 |
|
|
2020
Q2 | $1.49M | Sell |
4,596
-106
| -2% | -$32.1K | 0.12% | 95 |
|
|
2020
Q1 | $1.24M | Buy |
4,702
+107
| +2% | +$36.3K | 0.12% | 95 |
|
|
2019
Q4 | $1.73M | Sell |
4,595
-11
| -0.2% | -$3.98K | 0.13% | 98 |
|
|
2019
Q3 | $1.62M | Buy |
4,606
+11
| +0.2% | +$3.85K | 0.14% | 95 |
|
|
2019
Q2 | $1.63M | Buy |
4,595
+57
| +1% | +$19.9K | 0.15% | 93 |
|
|
2019
Q1 | $1.57M | Hold |
4,538
| – | – | 0.15% | 94 |
|
|
2018
Q4 | $1.37M | Sell |
4,538
-307
| -6% | -$102K | 0.15% | 95 |
|
|
2018
Q3 | $1.78M | Sell |
4,845
-250
| -5% | -$91.6K | 0.19% | 91 |
|
|
2018
Q2 | $1.81M | Sell |
5,095
-14
| -0.3% | -$4.92K | 0.2% | 88 |
|
|
2018
Q1 | $1.75M | Hold |
5,109
| – | – | 0.2% | 90 |
|
|
2017
Q4 | $1.76M | Sell |
5,109
-120
| -2% | -$40.4K | 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% | -$5.9K | 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% | -$41.6K | 0.27% | 69 |
|
|
2015
Q4 | $1.4M | Buy |
5,502
+1
| +0% | +$260 | 0.29% | 67 |
|
|
2015
Q3 | $1.37M | Buy |
5,501
+1
| +0% | +$265 | 0.3% | 70 |
|
|
2015
Q2 | $1.5M | Hold |
5,500
| – | – | 0.3% | 73 |
|
|
2015
Q1 | $1.52M | Sell |
5,500
-8
| -0.1% | -$2.16K | 0.29% | 74 |
|
|
2014
Q4 | $1.45M | Buy |
+5,508
| New | +$1.41M | 0.38% | 53 |
|
Other funds holding MDY
GBWM
GW & Wade's MDY Position: Q4 2023 in Review
GW & Wade increased its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 0.02% in Q4 2023, buying an estimated $464 and bringing the position to 4,180 shares worth $2.12M. The position accounts for 0.07% of the portfolio, ranked #171.
GW & Wade first reported a position in MDY in Q4 2014 and has held it in 37 quarters since. The position peaked at $2.19M in Q4 2021. 1,231 funds tracked by Wall St. Rank hold MDY as of Q4 2023.
- GW & Wade held 4,180 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $2.12M as of Q4 2023.
- GW & Wade bought 1 State Street SPDR S&P MIDCAP 400 ETF Trust share in Q4 2023, an estimated $464.
- State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.07% of GW & Wade's portfolio in Q4 2023, its #171 holding.
- GW & Wade first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2014 and has held it in 37 quarters since.
- GW & Wade's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $2.19M in Q4 2021.
- 1,231 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q4 2023.
Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.