SWM
Segment 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 | $3.89M | Sell |
6,864
-66
| -1% | -$37.4K | 0.25% | 78 |
|
|
2025
Q1 | $3.7M | Sell |
6,930
-450
| -6% | -$240K | 0.25% | 80 |
|
|
2024
Q4 | $4.2M | Sell |
7,380
-110
| -1% | -$62.7K | 0.29% | 73 |
|
|
2024
Q3 | $4.27M | Sell |
7,490
-71
| -0.9% | -$40.4K | 0.29% | 72 |
|
|
2024
Q2 | $4.05M | Hold |
7,561
| – | – | 0.3% | 71 |
|
|
2024
Q1 | $4.21M | Sell |
7,561
-295
| -4% | -$164K | 0.32% | 75 |
|
|
2023
Q4 | $3.99M | Sell |
7,856
-15
| -0.2% | -$7.61K | 0.35% | 70 |
|
|
2023
Q3 | $3.59M | Sell |
7,871
-402
| -5% | -$184K | 0.37% | 72 |
|
|
2023
Q2 | $3.96M | Sell |
8,273
-10
| -0.1% | -$4.79K | 0.41% | 71 |
|
|
2023
Q1 | $3.8M | Sell |
8,283
-20
| -0.2% | -$9.17K | 0.43% | 66 |
|
|
2022
Q4 | $3.68M | Sell |
8,303
-100
| -1% | -$44.3K | 0.43% | 67 |
|
|
2022
Q3 | $3.38M | Sell |
8,403
-48
| -0.6% | -$19.3K | 0.42% | 70 |
|
|
2022
Q2 | $3.49M | Sell |
8,451
-50
| -0.6% | -$20.7K | 0.44% | 67 |
|
|
2022
Q1 | $4.17M | Hold |
8,501
| – | – | 0.43% | 73 |
|
|
2021
Q4 | $4.4M | Sell |
8,501
-105
| -1% | -$54.4K | 0.46% | 69 |
|
|
2021
Q3 | $4.14M | Sell |
8,606
-165
| -2% | -$79.3K | 0.49% | 66 |
|
|
2021
Q2 | $4.31M | Sell |
8,771
-10
| -0.1% | -$4.91K | 0.51% | 67 |
|
|
2021
Q1 | $4.18M | Sell |
8,781
-71
| -0.8% | -$33.8K | 0.55% | 66 |
|
|
2020
Q4 | $3.72M | Hold |
8,852
| – | – | 0.54% | 64 |
|
|
2020
Q3 | $3M | Sell |
8,852
-24
| -0.3% | -$8.13K | 0.49% | 66 |
|
|
2020
Q2 | $2.88M | Sell |
8,876
-27,381
| -76% | -$8.88M | 0.53% | 66 |
|
|
2020
Q1 | $9.53M | Sell |
36,257
-1,692
| -4% | -$445K | 2.12% | 9 |
|
|
2019
Q4 | $14.2M | Buy |
37,949
+151
| +0.4% | +$56.7K | 2.41% | 7 |
|
|
2019
Q3 | $13.3M | Buy |
37,798
+3,065
| +9% | +$1.08M | 2.61% | 6 |
|
|
2019
Q2 | $12.3M | Buy |
34,733
+1,531
| +5% | +$543K | 2.51% | 7 |
|
|
2019
Q1 | $11.5M | Buy |
33,202
+1,292
| +4% | +$446K | 2.43% | 7 |
|
|
2018
Q4 | $9.66M | Buy |
31,910
+2,268
| +8% | +$686K | 2.44% | 7 |
|
|
2018
Q3 | $10.9M | Buy |
29,642
+979
| +3% | +$360K | 2.37% | 6 |
|
|
2018
Q2 | $10.2M | Buy |
28,663
+692
| +2% | +$246K | 2.4% | 6 |
|
|
2018
Q1 | $9.56M | Sell |
27,971
-235
| -0.8% | -$80.3K | 2.38% | 6 |
|
|
2017
Q4 | $9.74M | Buy |
28,206
+701
| +3% | +$242K | 2.36% | 6 |
|
|
2017
Q3 | $8.98M | Buy |
27,505
+1,115
| +4% | +$364K | 2.38% | 6 |
|
|
2017
Q2 | $8.38M | Sell |
26,390
-690
| -3% | -$219K | 2.31% | 6 |
|
|
2017
Q1 | $8.46M | Buy |
27,080
+2,653
| +11% | +$829K | 2.76% | 5 |
|
|
2016
Q4 | $7.37M | Buy |
24,427
+3,362
| +16% | +$1.01M | 2.7% | 5 |
|
|
2016
Q3 | $5.95M | Buy |
21,065
+659
| +3% | +$186K | 2.34% | 6 |
|
|
2016
Q2 | $5.56M | Buy |
20,406
+1,460
| +8% | +$397K | 2.29% | 6 |
|
|
2016
Q1 | $4.98M | Buy |
18,946
+1,253
| +7% | +$329K | 1.86% | 8 |
|
|
2015
Q4 | $4.5M | Buy |
17,693
+471
| +3% | +$120K | 1.7% | 8 |
|
|
2015
Q3 | $4.29M | Sell |
17,222
-160
| -0.9% | -$39.8K | 1.64% | 10 |
|
|
2015
Q2 | $4.75M | Buy |
17,382
+592
| +4% | +$162K | 1.65% | 11 |
|
|
2015
Q1 | $4.66M | Buy |
16,790
+134
| +0.8% | +$37.2K | 1.56% | 13 |
|
|
2014
Q4 | $4.4M | Sell |
16,656
-593
| -3% | -$157K | 1.69% | 12 |
|
|
2014
Q3 | $4.3M | Buy |
17,249
+536
| +3% | +$134K | 1.64% | 10 |
|
|
2014
Q2 | $4.36M | Buy |
16,713
+213
| +1% | +$55.5K | 1.69% | 10 |
|
|
2014
Q1 | $4.13M | Buy |
16,500
+1,311
| +9% | +$328K | 1.92% | 9 |
|
|
2013
Q4 | $3.71M | Buy |
15,189
+199
| +1% | +$48.6K | 1.83% | 9 |
|
|
2013
Q3 | $3.39M | Buy |
+14,990
| New | +$3.39M | 1.85% | 10 |
|