Perigon Wealth Management’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
Q2 | $4.59M | Sell |
8,105
-221
| -3% | -$125K | 0.11% | 177 |
|
|
2025
Q1 | $4.44M | Buy |
8,326
+909
| +12% | +$485K | 0.11% | 180 |
|
|
2024
Q4 | $4.37M | Sell |
7,417
-24
| -0.3% | -$14.1K | 0.11% | 179 |
|
|
2024
Q3 | $4.24M | Buy |
7,441
+622
| +9% | +$354K | 0.11% | 167 |
|
|
2024
Q2 | $3.65M | Sell |
6,819
-83
| -1% | -$44.4K | 0.11% | 172 |
|
|
2024
Q1 | $3.84M | Sell |
6,902
-647
| -9% | -$360K | 0.12% | 166 |
|
|
2023
Q4 | $3.83M | Buy |
7,549
+1,067
| +16% | +$541K | 0.13% | 157 |
|
|
2023
Q3 | $2.96M | Buy |
6,482
+333
| +5% | +$152K | 0.12% | 165 |
|
|
2023
Q2 | $2.94M | Buy |
6,149
+1,655
| +37% | +$793K | 0.12% | 164 |
|
|
2023
Q1 | $2.06M | Buy |
4,494
+363
| +9% | +$166K | 0.12% | 176 |
|
|
2022
Q4 | $1.83M | Buy |
4,131
+502
| +14% | +$222K | 0.11% | 184 |
|
|
2022
Q3 | $1.46M | Buy |
3,629
+2
| +0.1% | +$804 | 0.13% | 158 |
|
|
2022
Q2 | $1.5M | Buy |
3,627
+355
| +11% | +$147K | 0.13% | 157 |
|
|
2022
Q1 | $1.61M | Buy |
3,272
+553
| +20% | +$271K | 0.11% | 158 |
|
|
2021
Q4 | $1.41M | Sell |
2,719
-138
| -5% | -$71.4K | 0.1% | 179 |
|
|
2021
Q3 | $1.37M | Sell |
2,857
-98
| -3% | -$47.1K | 0.12% | 158 |
|
|
2021
Q2 | $1.45M | Sell |
2,955
-99
| -3% | -$48.6K | 0.13% | 143 |
|
|
2021
Q1 | $1.45M | Buy |
3,054
+102
| +3% | +$48.6K | 0.15% | 130 |
|
|
2020
Q4 | $1.24M | Buy |
2,952
+411
| +16% | +$173K | 0.14% | 116 |
|
|
2020
Q3 | $861K | Buy |
2,541
+177
| +7% | +$60K | 0.12% | 139 |
|
|
2020
Q2 | $767K | Buy |
2,364
+223
| +10% | +$72.4K | 0.12% | 134 |
|
|
2020
Q1 | $619K | Buy |
2,141
+141
| +7% | +$40.8K | 0.12% | 145 |
|
|
2019
Q4 | $748K | Buy |
2,000
+1,303
| +187% | +$487K | 0.15% | 108 |
|
|
2019
Q3 | $244K | Sell |
697
-105
| -13% | -$36.8K | 0.06% | 201 |
|
|
2019
Q2 | $284K | Buy |
802
+1
| +0.1% | +$354 | 0.07% | 176 |
|
|
2019
Q1 | $279K | Buy |
801
+2
| +0.3% | +$697 | 0.06% | 169 |
|
|
2018
Q4 | $249K | Buy |
799
+109
| +16% | +$34K | 0.06% | 181 |
|
|
2018
Q3 | $254K | Buy |
+690
| New | +$254K | 0.06% | 200 |
|
|
2018
Q2 | – | Sell |
-105
| Closed | -$36K | – | 467 |
|
|
2018
Q1 | $36K | Hold |
105
| – | – | 0.01% | 355 |
|
|
2017
Q4 | $36K | Hold |
105
| – | – | 0.01% | 331 |
|
|
2017
Q3 | $34K | Buy |
+105
| New | +$34K | 0.01% | 388 |
|
|
2017
Q2 | – | Sell |
-105
| Closed | -$33K | – | 608 |
|
|
2017
Q1 | $33K | Hold |
105
| – | – | 0.01% | 424 |
|
|
2016
Q4 | $33K | Hold |
105
| – | – | 0.01% | 403 |
|
|
2016
Q3 | $30K | Buy |
+105
| New | +$30K | 0.01% | 354 |
|