LW
Linscomb Wealth’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 | $6.5M | Sell |
11,481
-1,262
| -10% | -$715K | 0.3% | 73 |
|
|
2025
Q1 | $6.8M | Sell |
12,743
-734
| -5% | -$392K | 0.34% | 69 |
|
|
2024
Q4 | $7.68M | Sell |
13,477
-647
| -5% | -$369K | 0.38% | 62 |
|
|
2024
Q3 | $8.05M | Sell |
14,124
-4,988
| -26% | -$2.84M | 0.4% | 63 |
|
|
2024
Q2 | $10.2M | Sell |
19,112
-673
| -3% | -$360K | 0.53% | 39 |
|
|
2024
Q1 | $11M | Sell |
19,785
-598
| -3% | -$333K | 0.57% | 33 |
|
|
2023
Q4 | $10.3M | Sell |
20,383
-746
| -4% | -$379K | 0.57% | 34 |
|
|
2023
Q3 | $9.65M | Sell |
21,129
-3,879
| -16% | -$1.77M | 0.56% | 34 |
|
|
2023
Q2 | $12M | Sell |
25,008
-1,565
| -6% | -$749K | 0.65% | 24 |
|
|
2023
Q1 | $12.2M | Sell |
26,573
-235
| -0.9% | -$108K | 0.64% | 26 |
|
|
2022
Q4 | $11.9M | Sell |
26,808
-26
| -0.1% | -$11.5K | 0.6% | 29 |
|
|
2022
Q3 | $10.8M | Sell |
26,834
-67
| -0.2% | -$26.9K | 0.65% | 24 |
|
|
2022
Q2 | $11.1M | Sell |
26,901
-350
| -1% | -$145K | 0.64% | 30 |
|
|
2022
Q1 | $13.4M | Sell |
27,251
-163
| -0.6% | -$79.9K | 0.64% | 28 |
|
|
2021
Q4 | $14.2M | Sell |
27,414
-485
| -2% | -$251K | 0.68% | 25 |
|
|
2021
Q3 | $13.4M | Sell |
27,899
-450
| -2% | -$216K | 0.69% | 20 |
|
|
2021
Q2 | $13.9M | Sell |
28,349
-528
| -2% | -$259K | 0.71% | 18 |
|
|
2021
Q1 | $13.7M | Sell |
28,877
-349
| -1% | -$166K | 0.75% | 19 |
|
|
2020
Q4 | $12.3M | Sell |
29,226
-869
| -3% | -$365K | 0.73% | 17 |
|
|
2020
Q3 | $10.2M | Sell |
30,095
-71
| -0.2% | -$24.1K | 0.7% | 24 |
|
|
2020
Q2 | $9.79M | Sell |
30,166
-795
| -3% | -$258K | 0.72% | 21 |
|
|
2020
Q1 | $8.14M | Sell |
30,961
-186
| -0.6% | -$48.9K | 0.72% | 18 |
|
|
2019
Q4 | $11.7M | Sell |
31,147
-414
| -1% | -$155K | 0.76% | 18 |
|
|
2019
Q3 | $11.1M | Sell |
31,561
-1,720
| -5% | -$606K | 0.89% | 17 |
|
|
2019
Q2 | $11.8M | Sell |
33,281
-487
| -1% | -$173K | 0.97% | 14 |
|
|
2019
Q1 | $11.7M | Sell |
33,768
-297
| -0.9% | -$103K | 0.98% | 14 |
|
|
2018
Q4 | $10.3M | Sell |
34,065
-1,892
| -5% | -$573K | 0.97% | 14 |
|
|
2018
Q3 | $13.2M | Sell |
35,957
-156
| -0.4% | -$57.3K | 1.08% | 13 |
|
|
2018
Q2 | $12.8M | Sell |
36,113
-723
| -2% | -$257K | 1.09% | 13 |
|
|
2018
Q1 | $12.6M | Sell |
36,836
-706
| -2% | -$241K | 1.07% | 14 |
|
|
2017
Q4 | $13M | Sell |
37,542
-3,311
| -8% | -$1.14M | 1.07% | 14 |
|
|
2017
Q3 | $13.3M | Sell |
40,853
-427
| -1% | -$139K | 1.14% | 13 |
|
|
2017
Q2 | $13.1M | Buy |
41,280
+3,393
| +9% | +$1.08M | 1.17% | 13 |
|
|
2017
Q1 | $11.8M | Sell |
37,887
-4,124
| -10% | -$1.29M | 1.07% | 14 |
|
|
2016
Q4 | $12.7M | Sell |
42,011
-657
| -2% | -$198K | 1.18% | 13 |
|
|
2016
Q3 | $12M | Sell |
42,668
-587
| -1% | -$166K | 1.17% | 13 |
|
|
2016
Q2 | $11.8M | Sell |
43,255
-1,495
| -3% | -$407K | 1.19% | 12 |
|
|
2016
Q1 | $11.8M | Sell |
44,750
-619
| -1% | -$163K | 1.27% | 11 |
|
|
2015
Q4 | $11.5M | Sell |
45,369
-678
| -1% | -$172K | 1.3% | 11 |
|
|
2015
Q3 | $11.5M | Buy |
46,047
+697
| +2% | +$173K | 1.35% | 11 |
|
|
2015
Q2 | $12.4M | Sell |
45,350
-2,145
| -5% | -$586K | 1.35% | 11 |
|
|
2015
Q1 | $13.2M | Sell |
47,495
-649
| -1% | -$180K | 1.41% | 11 |
|
|
2014
Q4 | $12.7M | Sell |
48,144
-962
| -2% | -$254K | 1.41% | 13 |
|
|
2014
Q3 | $12.2M | Sell |
49,106
-2,714
| -5% | -$677K | 1.35% | 15 |
|
|
2014
Q2 | $13.5M | Sell |
51,820
-3,334
| -6% | -$869K | 1.43% | 15 |
|
|
2014
Q1 | $13.8M | Sell |
55,154
-1,378
| -2% | -$345K | 1.52% | 13 |
|
|
2013
Q4 | $13.8M | Sell |
56,532
-235
| -0.4% | -$57.4K | 1.69% | 14 |
|
|
2013
Q3 | $12.8M | Sell |
56,767
-111
| -0.2% | -$25.1K | 1.69% | 15 |
|
|
2013
Q2 | $12M | Buy |
+56,878
| New | +$12M | 1.63% | 15 |
|