MWM
Modera Wealth Management’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 | $5.37M | Sell |
9,474
-87
| -0.9% | -$49.3K | 0.07% | 174 |
|
|
2025
Q1 | $5.1M | Buy |
9,561
+1,485
| +18% | +$792K | 0.07% | 172 |
|
|
2024
Q4 | $4.6M | Sell |
8,076
-76
| -0.9% | -$43.3K | 0.06% | 185 |
|
|
2024
Q3 | $4.64M | Sell |
8,152
-287
| -3% | -$163K | 0.06% | 173 |
|
|
2024
Q2 | $4.52M | Sell |
8,439
-60
| -0.7% | -$32.1K | 0.07% | 162 |
|
|
2024
Q1 | $4.73M | Sell |
8,499
-77
| -0.9% | -$42.8K | 0.07% | 161 |
|
|
2023
Q4 | $4.35M | Sell |
8,576
-589
| -6% | -$299K | 0.07% | 164 |
|
|
2023
Q3 | $4.19M | Sell |
9,165
-293
| -3% | -$134K | 0.08% | 165 |
|
|
2023
Q2 | $4.53M | Buy |
9,458
+803
| +9% | +$385K | 0.08% | 163 |
|
|
2023
Q1 | $3.97M | Sell |
8,655
-1,183
| -12% | -$542K | 0.15% | 68 |
|
|
2022
Q4 | $4.36M | Sell |
9,838
-1,335
| -12% | -$591K | 0.18% | 60 |
|
|
2022
Q3 | $4.49M | Sell |
11,173
-461
| -4% | -$185K | 0.23% | 55 |
|
|
2022
Q2 | $4.81M | Sell |
11,634
-376
| -3% | -$155K | 0.23% | 57 |
|
|
2022
Q1 | $5.89M | Sell |
12,010
-189
| -2% | -$92.7K | 0.26% | 55 |
|
|
2021
Q4 | $6.32M | Sell |
12,199
-38
| -0.3% | -$19.7K | 0.24% | 52 |
|
|
2021
Q3 | $5.89M | Sell |
12,237
-304
| -2% | -$146K | 0.3% | 41 |
|
|
2021
Q2 | $6.16M | Sell |
12,541
-41
| -0.3% | -$20.1K | 0.33% | 40 |
|
|
2021
Q1 | $5.99M | Sell |
12,582
-308
| -2% | -$147K | 0.39% | 36 |
|
|
2020
Q4 | $5.41M | Sell |
12,890
-112
| -0.9% | -$47K | 0.43% | 37 |
|
|
2020
Q3 | $4.41M | Sell |
13,002
-273
| -2% | -$92.5K | 0.65% | 22 |
|
|
2020
Q2 | $4.31M | Sell |
13,275
-20
| -0.2% | -$6.49K | 0.69% | 22 |
|
|
2020
Q1 | $3.5M | Sell |
13,295
-218
| -2% | -$57.3K | 0.73% | 20 |
|
|
2019
Q4 | $5.07M | Sell |
13,513
-25
| -0.2% | -$9.39K | 0.79% | 19 |
|
|
2019
Q3 | $4.77M | Hold |
13,538
| – | – | 0.79% | 19 |
|
|
2019
Q2 | $4.8M | Sell |
13,538
-68
| -0.5% | -$24.1K | 0.88% | 17 |
|
|
2019
Q1 | $4.7M | Sell |
13,606
-95
| -0.7% | -$32.8K | 0.88% | 16 |
|
|
2018
Q4 | $4.15M | Sell |
13,701
-90
| -0.7% | -$27.2K | 0.82% | 19 |
|
|
2018
Q3 | $5.07M | Hold |
13,791
| – | – | 1.03% | 15 |
|
|
2018
Q2 | $4.9M | Sell |
13,791
-261
| -2% | -$92.7K | 1.03% | 15 |
|
|
2018
Q1 | $4.8M | Hold |
14,052
| – | – | 1% | 14 |
|
|
2017
Q4 | $4.85M | Sell |
14,052
-591
| -4% | -$204K | 1.05% | 15 |
|
|
2017
Q3 | $4.78M | Sell |
14,643
-2
| -0% | -$653 | 1.08% | 15 |
|
|
2017
Q2 | $4.65M | Sell |
14,645
-30
| -0.2% | -$9.53K | 1.13% | 13 |
|
|
2017
Q1 | $4.59M | Sell |
14,675
-87
| -0.6% | -$27.2K | 1.15% | 13 |
|
|
2016
Q4 | $4.45M | Sell |
14,762
-602
| -4% | -$182K | 1.5% | 11 |
|
|
2016
Q3 | $4.34M | Sell |
15,364
-99
| -0.6% | -$27.9K | 1.45% | 11 |
|
|
2016
Q2 | $4.21M | Sell |
15,463
-115
| -0.7% | -$31.3K | 1.47% | 11 |
|
|
2016
Q1 | $4.09M | Sell |
15,578
-26
| -0.2% | -$6.83K | 1.43% | 11 |
|
|
2015
Q4 | $3.96M | Sell |
15,604
-1,229
| -7% | -$312K | 1.57% | 11 |
|
|
2015
Q3 | $4.19M | Sell |
16,833
-748
| -4% | -$186K | 1.75% | 12 |
|
|
2015
Q2 | $4.8M | Sell |
17,581
-131
| -0.7% | -$35.8K | 1.89% | 13 |
|
|
2015
Q1 | $4.91M | Sell |
17,712
-369
| -2% | -$102K | 1.91% | 13 |
|
|
2014
Q4 | $4.77M | Buy |
18,081
+369
| +2% | +$97.4K | 1.85% | 14 |
|
|
2014
Q3 | $4.42M | Sell |
17,712
-30
| -0.2% | -$7.48K | 1.87% | 11 |
|
|
2014
Q2 | $4.62M | Sell |
17,742
-831
| -4% | -$217K | 2.1% | 11 |
|
|
2014
Q1 | $4.65M | Sell |
18,573
-196
| -1% | -$49.1K | 1.85% | 11 |
|
|
2013
Q4 | $4.58M | Sell |
18,769
-766
| -4% | -$187K | 1.74% | 11 |
|
|
2013
Q3 | $4.42M | Sell |
19,535
-1,341
| -6% | -$303K | 2.12% | 9 |
|
|
2013
Q2 | $4.39M | Buy |
+20,876
| New | +$4.39M | 2.25% | 9 |
|