Harbor Investment Advisory’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 | $201K | Hold |
355
| – | – | 0.02% | 370 |
|
|
2025
Q1 | $189K | Hold |
355
| – | – | 0.02% | 375 |
|
|
2024
Q4 | $202K | Hold |
355
| – | – | 0.02% | 344 |
|
|
2024
Q3 | $202K | Hold |
355
| – | – | 0.02% | 337 |
|
|
2024
Q2 | $190K | Sell |
355
-94
| -21% | -$50.3K | 0.02% | 341 |
|
|
2024
Q1 | $250K | Sell |
449
-5
| -1% | -$2.78K | 0.03% | 307 |
|
|
2023
Q4 | $230K | Hold |
454
| – | – | 0.03% | 302 |
|
|
2023
Q3 | $207K | Sell |
454
-5
| -1% | -$2.28K | 0.03% | 304 |
|
|
2023
Q2 | $220K | Hold |
459
| – | – | 0.03% | 332 |
|
|
2023
Q1 | $210K | Sell |
459
-2
| -0.4% | -$917 | 0.03% | 336 |
|
|
2022
Q4 | $204K | Hold |
461
| – | – | 0.03% | 341 |
|
|
2022
Q3 | $185K | Hold |
461
| – | – | 0.03% | 346 |
|
|
2022
Q2 | $191K | Sell |
461
-1
| -0.2% | -$414 | 0.03% | 345 |
|
|
2022
Q1 | $227K | Sell |
462
-2
| -0.4% | -$983 | 0.03% | 346 |
|
|
2021
Q4 | $240K | Buy |
464
+30
| +7% | +$15.5K | 0.03% | 344 |
|
|
2021
Q3 | $209K | Sell |
434
-4
| -0.9% | -$1.93K | 0.03% | 359 |
|
|
2021
Q2 | $215K | Hold |
438
| – | – | 0.03% | 353 |
|
|
2021
Q1 | $209K | Sell |
438
-6
| -1% | -$2.86K | 0.03% | 336 |
|
|
2020
Q4 | $186K | Sell |
444
-7
| -2% | -$2.93K | 0.03% | 325 |
|
|
2020
Q3 | $153K | Hold |
451
| – | – | 0.03% | 314 |
|
|
2020
Q2 | $146K | Buy |
451
+37
| +9% | +$12K | 0.03% | 299 |
|
|
2020
Q1 | $109K | Hold |
414
| – | – | 0.03% | 301 |
|
|
2019
Q4 | $155K | Buy |
+414
| New | +$155K | 0.04% | 276 |
|