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

Novare 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	$306K	Sell	541 -50	-8%	-$28.3K	0.02%	161
2025 Q1	$315K	Hold	591	–	–	0.03%	158
2024 Q4	$337K	Hold	591	–	–	0.03%	154
2024 Q3	$337K	Hold	591	–	–	0.03%	151
2024 Q2	$316K	Sell	591 -70	-11%	-$37.5K	0.03%	147
2024 Q1	$368K	Sell	661 -30	-4%	-$16.7K	0.03%	139
2023 Q4	$351K	Hold	691	–	–	0.04%	138
2023 Q3	$316K	Sell	691 -19	-3%	-$8.68K	0.04%	142
2023 Q2	$340K	Hold	710	–	–	0.04%	143
2023 Q1	$325K	Hold	710	–	–	0.04%	140
2022 Q4	$314K	Sell	710 -4	-0.6%	-$1.77K	0.04%	144
2022 Q3	$287K	Sell	714 -8	-1%	-$3.22K	0.04%	138
2022 Q2	$299K	Hold	722	–	–	0.04%	141
2022 Q1	$354K	Hold	722	–	–	0.04%	134
2021 Q4	$374K	Sell	722 -6	-0.8%	-$3.11K	0.04%	126
2021 Q3	$350K	Hold	728	–	–	0.04%	122
2021 Q2	$357K	Hold	728	–	–	0.04%	123
2021 Q1	$347K	Hold	728	–	–	0.04%	114
2020 Q4	$306K	Hold	728	–	–	0.04%	113
2020 Q3	$247K	Sell	728 -20	-3%	-$6.79K	0.03%	122
2020 Q2	$243K	Buy	+748	New	+$243K	0.04%	126
2020 Q1	–	Sell	-570	Closed	-$214K	–	137
2019 Q4	$214K	Hold	570	–	–	0.03%	138
2019 Q3	$201K	Hold	570	–	–	0.03%	136
2019 Q2	$202K	Buy	+570	New	+$202K	0.03%	133
2018 Q4	–	Sell	-580	Closed	-$213K	–	146
2018 Q3	$213K	Hold	580	–	–	0.03%	144
2018 Q2	$206K	Sell	580 -60	-9%	-$21.3K	0.04%	149
2018 Q1	$219K	Sell	640 -60	-9%	-$20.5K	0.04%	147
2017 Q4	$242K	Sell	700 -10	-1%	-$3.46K	0.04%	142
2017 Q3	$232K	Sell	710 -10	-1%	-$3.27K	0.04%	144
2017 Q2	$229K	Sell	720 -65	-8%	-$20.7K	0.05%	115
2017 Q1	$245K	Hold	785	–	–	0.06%	111
2016 Q4	$237K	Buy	785 +5	+0.6%	+$1.51K	0.06%	103
2016 Q3	$220K	Sell	780 -40	-5%	-$11.3K	0.06%	103
2016 Q2	$223K	Buy	820 +10	+1%	+$2.72K	0.06%	104
2016 Q1	$213K	Sell	810 -30	-4%	-$7.89K	0.06%	106
2015 Q4	$213K	Hold	840	–	–	0.06%	113
2015 Q3	$209K	Hold	840	–	–	0.06%	117
2015 Q2	$229K	Hold	840	–	–	0.06%	103
2015 Q1	$233K	Sell	840 -30	-3%	-$8.32K	0.06%	108
2014 Q4	$230K	Hold	870	–	–	0.06%	109
2014 Q3	$217K	Hold	870	–	–	0.05%	117
2014 Q2	$227K	Sell	870 -65	-7%	-$17K	0.06%	118
2014 Q1	$234K	Sell	935 -110	-11%	-$27.5K	0.06%	113
2013 Q4	$255K	Sell	1,045 -25	-2%	-$6.1K	0.07%	113
2013 Q3	$242K	Buy	+1,070	New	+$242K	0.08%	106