Manchester Capital Management’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History

Manchester Capital Management’s Portfolio MDY Stock Details MDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.18M	Sell	2,078 -450	-18%	-$255K	0.15%	98
2025 Q1	$1.35M	Hold	2,528	–	–	0.17%	90
2024 Q4	$1.44M	Hold	2,528	–	–	0.17%	87
2024 Q3	$1.44M	Sell	2,528 -100	-4%	-$57K	0.17%	88
2024 Q2	$1.41M	Sell	2,628 -300	-10%	-$161K	0.17%	81
2024 Q1	$1.63M	Hold	2,928	–	–	0.2%	72
2023 Q4	$1.49M	Hold	2,928	–	–	0.2%	74
2023 Q3	$1.34M	Hold	2,928	–	–	0.2%	75
2023 Q2	$1.4M	Hold	2,928	–	–	0.19%	77
2023 Q1	$1.34M	Hold	2,928	–	–	0.18%	83
2022 Q4	$1.3M	Buy	2,928 +850	+41%	+$376K	0.19%	78
2022 Q3	$835K	Hold	2,078	–	–	0.15%	77
2022 Q2	$859K	Hold	2,078	–	–	0.15%	84
2022 Q1	$1.02M	Hold	2,078	–	–	0.15%	86
2021 Q4	$1.08M	Hold	2,078	–	–	0.14%	95
2021 Q3	$999K	Hold	2,078	–	–	0.14%	98
2021 Q2	$1.02M	Hold	2,078	–	–	0.14%	105
2021 Q1	$989K	Sell	2,078 -190	-8%	-$90.4K	0.15%	105
2020 Q4	$952K	Hold	2,268	–	–	0.15%	103
2020 Q3	$768K	Hold	2,268	–	–	0.12%	109
2020 Q2	$736K	Sell	2,268 -92	-4%	-$29.9K	0.1%	121
2020 Q1	$620K	Sell	2,360 -7	-0.3%	-$1.84K	0.1%	119
2019 Q4	$889K	Sell	2,367 -3	-0.1%	-$1.13K	0.1%	119
2019 Q3	$835K	Buy	2,370 +15	+0.6%	+$5.29K	0.1%	113
2019 Q2	$835K	Buy	+2,355	New	+$835K	0.11%	107
2019 Q1	–	Hold	0	–	-$824K	–	105
2018 Q4	–	Hold	0	–	-$853K	–	90
2018 Q3	–	Hold	0	–	-$824K	–	91
2018 Q2	–	Hold	0	–	-$793K	–	91
2018 Q1	–	Hold	0	–	-$802K	–	87
2017 Q4	–	Hold	0	–	-$749K	–	93
2017 Q3	–	Hold	0	–	-$729K	–	91
2017 Q2	–	Hold	0	–	-$931K	–	93
2017 Q1	–	Hold	0	–	-$1M	–	62
2016 Q4	–	Hold	0	–	-$922K	–	56
2016 Q3	–	Hold	0	–	-$889K	–	64
2016 Q2	–	Hold	0	–	-$808K	–	74
2016 Q1	–	Hold	0	–	-$822K	–	77
2015 Q4	–	Hold	0	–	-$736K	–	80
2015 Q3	–	Hold	0	–	-$564K	–	67
2015 Q2	–	Hold	0	–	-$572K	–	103
2015 Q1	–	Hold	0	–	-$532K	–	97
2014 Q4	–	Hold	0	–	–	–	141