NWAM LLC’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
Q1 | – | Sell |
-1,370
| Closed | -$781K | – | 566 |
|
|
2024
Q4 | $781K | Sell |
1,370
-873
| -39% | -$497K | 0.05% | 302 |
|
|
2024
Q3 | $1.28M | Buy |
+2,243
| New | +$1.28M | 0.08% | 227 |
|
|
2024
Q2 | – | Sell |
-2,579
| Closed | -$1.42M | – | 390 |
|
|
2024
Q1 | $1.42M | Sell |
2,579
-305
| -11% | -$168K | 0.12% | 176 |
|
|
2023
Q4 | $1.46M | Sell |
2,884
-424
| -13% | -$215K | 0.12% | 172 |
|
|
2023
Q3 | $1.51M | Sell |
3,308
-180
| -5% | -$82.2K | 0.15% | 134 |
|
|
2023
Q2 | $1.67M | Buy |
3,488
+2,425
| +228% | +$1.16M | 0.14% | 148 |
|
|
2023
Q1 | $487K | Sell |
1,063
-2,494
| -70% | -$1.14M | 0.05% | 284 |
|
|
2022
Q4 | $1.58M | Buy |
3,557
+8
| +0.2% | +$3.54K | 0.14% | 159 |
|
|
2022
Q3 | $1.43M | Sell |
3,549
-115
| -3% | -$46.2K | 0.14% | 152 |
|
|
2022
Q2 | $1.52M | Sell |
3,664
-154
| -4% | -$63.8K | 0.14% | 149 |
|
|
2022
Q1 | $1.87M | Sell |
3,818
-52
| -1% | -$25.5K | 0.14% | 146 |
|
|
2021
Q4 | $2M | Buy |
3,870
+31
| +0.8% | +$16K | 0.16% | 147 |
|
|
2021
Q3 | $1.85M | Sell |
3,839
-438
| -10% | -$211K | 0.17% | 135 |
|
|
2021
Q2 | $2.1M | Sell |
4,277
-59
| -1% | -$29K | 0.19% | 124 |
|
|
2021
Q1 | $2.06M | Sell |
4,336
-258
| -6% | -$123K | 0.21% | 121 |
|
|
2020
Q4 | $1.93M | Buy |
+4,594
| New | +$1.93M | 0.22% | 111 |
|
|
2020
Q3 | – | Sell |
-5,821
| Closed | -$1.89M | – | 352 |
|
|
2020
Q2 | $1.89M | Buy |
5,821
+143
| +3% | +$46.4K | 0.26% | 94 |
|
|
2020
Q1 | $1.49K | Sell |
5,678
-271
| -5% | -$71 | 0.04% | 115 |
|
|
2019
Q4 | $2.23M | Buy |
5,949
+324
| +6% | +$122K | 0.39% | 57 |
|
|
2019
Q3 | $1.98M | Sell |
5,625
-2
| -0% | -$705 | 0.37% | 61 |
|
|
2019
Q2 | $2M | Sell |
5,627
-103
| -2% | -$36.5K | 0.4% | 62 |
|
|
2019
Q1 | $1.98M | Buy |
5,730
+106
| +2% | +$36.6K | 0.43% | 53 |
|
|
2018
Q4 | $1.7M | Sell |
5,624
-118
| -2% | -$35.7K | 0.44% | 52 |
|
|
2018
Q3 | $2.11M | Buy |
5,742
+37
| +0.6% | +$13.6K | 0.47% | 49 |
|
|
2018
Q2 | $2.03M | Sell |
5,705
-43
| -0.7% | -$15.3K | 0.48% | 51 |
|
|
2018
Q1 | $1.96M | Sell |
5,748
-379
| -6% | -$129K | 0.5% | 50 |
|
|
2017
Q4 | $2.12M | Sell |
6,127
-25
| -0.4% | -$8.63K | 0.54% | 46 |
|
|
2017
Q3 | $2.01M | Buy |
6,152
+322
| +6% | +$105K | 0.52% | 46 |
|
|
2017
Q2 | $1.85M | Buy |
5,830
+214
| +4% | +$68K | 0.32% | 48 |
|
|
2017
Q1 | $1.76M | Sell |
5,616
-5,296
| -49% | -$1.66M | 0.54% | 44 |
|
|
2016
Q4 | $3.29M | Buy |
10,912
+1,220
| +13% | +$368K | 1.09% | 21 |
|
|
2016
Q3 | $2.74M | Buy |
9,692
+509
| +6% | +$144K | 0.21% | 21 |
|
|
2016
Q2 | $2.5M | Buy |
9,183
+179
| +2% | +$48.7K | 0.98% | 23 |
|
|
2016
Q1 | $2.37M | Sell |
9,004
-244
| -3% | -$64.1K | 0.94% | 24 |
|
|
2015
Q4 | $2.35M | Buy |
+9,248
| New | +$2.35M | 0.96% | 23 |
|
|
2015
Q2 | – | Sell |
-8,503
| Closed | -$2.36M | – | 261 |
|
|
2015
Q1 | $2.36M | Buy |
+8,503
| New | +$2.36M | 1.01% | 23 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 268 |
|
|
2014
Q3 | – | Sell |
-1,099
| Closed | -$286K | – | 302 |
|
|
2014
Q2 | $286K | Buy |
1,099
+118
| +12% | +$30.7K | 0.09% | 213 |
|
|
2014
Q1 | $246K | Sell |
981
-8,771
| -90% | -$2.2M | 0.08% | 214 |
|
|
2013
Q4 | $2.38M | Sell |
9,752
-1,217
| -11% | -$297K | 1.26% | 25 |
|
|
2013
Q3 | $2.48M | Sell |
10,969
-847
| -7% | -$192K | 1.21% | 23 |
|
|
2013
Q2 | $2.48M | Buy |
+11,816
| New | +$2.48M | 1.26% | 21 |
|