Venturi 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 | $2.12M | Hold |
3,749
| – | – | 0.1% | 113 |
|
|
2025
Q1 | $2M | Buy |
3,749
+77
| +2% | +$41.1K | 0.1% | 116 |
|
|
2024
Q4 | $2.09M | Sell |
3,672
-800
| -18% | -$456K | 0.1% | 121 |
|
|
2024
Q3 | $2.55M | Buy |
4,472
+50
| +1% | +$28.5K | 0.13% | 89 |
|
|
2024
Q2 | $2.37M | Hold |
4,422
| – | – | 0.14% | 90 |
|
|
2024
Q1 | $2.46M | Buy |
4,422
+175
| +4% | +$97.4K | 0.16% | 84 |
|
|
2023
Q4 | $2.15M | Hold |
4,247
| – | – | 0.15% | 87 |
|
|
2023
Q3 | $1.94M | Buy |
+4,247
| New | +$1.94M | 0.15% | 88 |
|
|
2023
Q2 | – | Sell |
-4,147
| Closed | -$1.9M | – | 1204 |
|
|
2023
Q1 | $1.9M | Buy |
4,147
+100
| +2% | +$45.8K | 0.16% | 88 |
|
|
2022
Q4 | $1.79M | Buy |
4,047
+190
| +5% | +$84.1K | 0.16% | 93 |
|
|
2022
Q3 | $1.55M | Hold |
3,857
| – | – | 0.15% | 89 |
|
|
2022
Q2 | $1.6M | Sell |
3,857
-94
| -2% | -$38.9K | 0.14% | 88 |
|
|
2022
Q1 | $1.94M | Sell |
3,951
-189
| -5% | -$92.7K | 0.15% | 77 |
|
|
2021
Q4 | $2.14M | Sell |
4,140
-4,000
| -49% | -$2.07M | 0.16% | 84 |
|
|
2021
Q3 | $3.92M | Sell |
8,140
-5,124
| -39% | -$2.46M | 0.33% | 56 |
|
|
2021
Q2 | $6.51M | Sell |
13,264
-376
| -3% | -$185K | 0.58% | 39 |
|
|
2021
Q1 | $6.49M | Buy |
13,640
+12,804
| +1,532% | +$6.1M | 0.62% | 41 |
|
|
2020
Q4 | $351K | Buy |
+836
| New | +$351K | 0.04% | 237 |
|
|
2020
Q3 | – | Sell |
-3,338
| Closed | -$1.08M | – | 292 |
|
|
2020
Q2 | $1.08M | Buy |
+3,338
| New | +$1.08M | 0.15% | 97 |
|
|
2020
Q1 | – | Sell |
-840
| Closed | -$315K | – | 241 |
|
|
2019
Q4 | $315K | Hold |
840
| – | – | 0.04% | 200 |
|
|
2019
Q3 | $296K | Sell |
840
-190
| -18% | -$67K | 0.04% | 196 |
|
|
2019
Q2 | $365K | Sell |
1,030
-151
| -13% | -$53.5K | 0.05% | 174 |
|
|
2019
Q1 | $413K | Buy |
1,181
+81
| +7% | +$28.3K | 0.05% | 165 |
|
|
2018
Q4 | $326K | Buy |
1,100
+283
| +35% | +$83.9K | 0.05% | 191 |
|
|
2018
Q3 | $298K | Hold |
817
| – | – | 0.05% | 146 |
|
|
2018
Q2 | $299K | Sell |
817
-20
| -2% | -$7.32K | 0.06% | 150 |
|
|
2018
Q1 | $286K | Buy |
837
+12
| +1% | +$4.1K | 0.06% | 156 |
|
|
2017
Q4 | $285K | Sell |
825
-15
| -2% | -$5.18K | 0.05% | 170 |
|
|
2017
Q3 | $277K | Buy |
840
+195
| +30% | +$64.3K | 0.06% | 167 |
|
|
2017
Q2 | $205K | Buy |
+645
| New | +$205K | 0.05% | 178 |
|