Prio Wealth Limited Partnership’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $19.1M | Sell |
33,445
-216
| -0.6% | -$123K | 0.56% | 49 |
|
|
2024
Q2 | $18M | Sell |
33,661
-2,073
| -6% | -$1.11M | 0.54% | 48 |
|
|
2024
Q1 | $19.9M | Buy |
35,734
+154
| +0.4% | +$85.7K | 0.57% | 49 |
|
|
2023
Q4 | $18.1M | Sell |
35,580
-211
| -0.6% | -$107K | 0.62% | 45 |
|
|
2023
Q3 | $16.3M | Sell |
35,791
-320
| -0.9% | -$146K | 0.63% | 46 |
|
|
2023
Q2 | $17.3M | Sell |
36,111
-308
| -0.8% | -$148K | 0.62% | 44 |
|
|
2023
Q1 | $16.7M | Sell |
36,419
-480
| -1% | -$220K | 0.64% | 44 |
|
|
2022
Q4 | $16.3M | Sell |
36,899
-2,032
| -5% | -$900K | 0.65% | 44 |
|
|
2022
Q3 | $15.6M | Sell |
38,931
-224
| -0.6% | -$90K | 0.67% | 44 |
|
|
2022
Q2 | $16.2M | Sell |
39,155
-155
| -0.4% | -$64.1K | 0.65% | 46 |
|
|
2022
Q1 | $19.3M | Sell |
39,310
-580
| -1% | -$284K | 0.64% | 45 |
|
|
2021
Q4 | $20.7M | Sell |
39,890
-406
| -1% | -$210K | 0.63% | 45 |
|
|
2021
Q3 | $19.4M | Sell |
40,296
-1,095
| -3% | -$527K | 0.65% | 44 |
|
|
2021
Q2 | $20.3M | Sell |
41,391
-24
| -0.1% | -$11.8K | 0.68% | 45 |
|
|
2021
Q1 | $19.7M | Sell |
41,415
-379
| -0.9% | -$180K | 0.71% | 41 |
|
|
2020
Q4 | $17.6M | Buy |
41,794
+12
| +0% | +$5.04K | 0.66% | 40 |
|
|
2020
Q3 | $14.2M | Sell |
41,782
-1,377
| -3% | -$467K | 0.59% | 47 |
|
|
2020
Q2 | $14M | Sell |
43,159
-5,850
| -12% | -$1.9M | 0.65% | 42 |
|
|
2020
Q1 | $12.9M | Sell |
49,009
-695
| -1% | -$183K | 0.71% | 38 |
|
|
2019
Q4 | $18.7M | Sell |
49,704
-46
| -0.1% | -$17.3K | 0.79% | 38 |
|
|
2019
Q3 | $17.5M | Sell |
49,750
-3,868
| -7% | -$1.36M | 0.8% | 39 |
|
|
2019
Q2 | $19M | Buy |
53,618
+1,245
| +2% | +$441K | 0.87% | 38 |
|
|
2019
Q1 | $18.1M | Sell |
52,373
-3,017
| -5% | -$1.04M | 0.85% | 38 |
|
|
2018
Q4 | $16.8M | Buy |
55,390
+2,055
| +4% | +$622K | 0.89% | 35 |
|
|
2018
Q3 | $19.6M | Buy |
53,335
+3,531
| +7% | +$1.3M | 0.89% | 37 |
|
|
2018
Q2 | $17.7M | Sell |
49,804
-2,540
| -5% | -$902K | 0.87% | 35 |
|
|
2018
Q1 | $17.9M | Buy |
52,344
+2,165
| +4% | +$740K | 0.89% | 36 |
|
|
2017
Q4 | $17.3M | Buy |
50,179
+1,615
| +3% | +$558K | 0.81% | 40 |
|
|
2017
Q3 | $15.8M | Sell |
48,564
-85
| -0.2% | -$27.7K | 0.78% | 43 |
|
|
2017
Q2 | $15.5M | Sell |
48,649
-2,297
| -5% | -$730K | 0.77% | 42 |
|
|
2017
Q1 | $15.9M | Sell |
50,946
-205
| -0.4% | -$64K | 0.82% | 42 |
|
|
2016
Q4 | $15.4M | Buy |
51,151
+1,340
| +3% | +$404K | 0.82% | 40 |
|
|
2016
Q3 | $14.1M | Buy |
49,811
+3,895
| +8% | +$1.1M | 0.75% | 46 |
|
|
2016
Q2 | $12.5M | Buy |
45,916
+1,230
| +3% | +$335K | 0.69% | 47 |
|
|
2016
Q1 | $11.7M | Sell |
44,686
-1,226
| -3% | -$322K | 0.64% | 50 |
|
|
2015
Q4 | $11.7M | Buy |
45,912
+4,719
| +11% | +$1.2M | 0.64% | 48 |
|
|
2015
Q3 | $10.3M | Buy |
41,193
+1,370
| +3% | +$341K | 0.58% | 53 |
|
|
2015
Q2 | $10.9M | Buy |
39,823
+897
| +2% | +$245K | 0.56% | 58 |
|
|
2015
Q1 | $10.8M | Buy |
38,926
+2,717
| +8% | +$753K | 0.53% | 60 |
|
|
2014
Q4 | $9.56M | Buy |
36,209
+1,302
| +4% | +$344K | 0.48% | 64 |
|
|
2014
Q3 | $8.7M | Sell |
34,907
-175
| -0.5% | -$43.6K | 0.45% | 66 |
|
|
2014
Q2 | $9.14M | Sell |
35,082
-385
| -1% | -$100K | 0.46% | 65 |
|
|
2014
Q1 | $8.89M | Buy |
35,467
+316
| +0.9% | +$79.2K | 0.45% | 65 |
|
|
2013
Q4 | $8.58M | Buy |
35,151
+1,475
| +4% | +$360K | 0.43% | 68 |
|
|
2013
Q3 | $7.62M | Sell |
33,676
-600
| -2% | -$136K | 0.43% | 71 |
|
|
2013
Q2 | $7.2M | Buy |
+34,276
| New | +$7.2M | 0.43% | 75 |
|