Vigilant Capital Management’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History

Vigilant Capital Management’s Portfolio MDY Stock Details MDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	$702K	Hold	1,465	–	–	0.05%	72
2023 Q1	$672K	Buy	1,465 +546	+59%	+$250K	0.05%	70
2022 Q4	$407K	Hold	919	–	–	0.03%	96
2022 Q3	$369K	Hold	919	–	–	0.03%	103
2022 Q2	$380K	Hold	919	–	–	0.03%	107
2022 Q1	$451K	Hold	919	–	–	0.03%	113
2021 Q4	$476K	Buy	919 +500	+119%	+$259K	0.03%	114
2021 Q3	$202K	Hold	419	–	–	0.02%	150
2021 Q2	$206K	Hold	419	–	–	0.02%	152
2021 Q1	$199K	Buy	+419	New	+$199K	0.02%	144
2020 Q4	–	Sell	-118	Closed	-$40K	–	355
2020 Q3	$40K	Buy	+118	New	+$40K	﹤0.01%	234
2020 Q1	–	Sell	-195	Closed	-$73K	–	392
2019 Q4	$73K	Hold	195	–	–	0.01%	243
2019 Q3	$69K	Hold	195	–	–	0.01%	225
2019 Q2	$69K	Sell	195 -25	-11%	-$8.85K	0.01%	211
2019 Q1	$76K	Sell	220 -173	-44%	-$59.8K	0.01%	199
2018 Q4	$119K	Buy	393 +190	+94%	+$57.5K	0.02%	167
2018 Q3	$75K	Buy	203 +10	+5%	+$3.7K	0.01%	230
2018 Q2	$69K	Sell	193 -5	-3%	-$1.79K	0.01%	220
2018 Q1	$68K	Buy	198 +5	+3%	+$1.72K	0.01%	202
2017 Q4	$67K	Hold	193	–	–	0.01%	202
2017 Q3	$63K	Buy	193 +120	+164%	+$39.2K	0.01%	166
2017 Q2	$23K	Hold	73	–	–	﹤0.01%	207
2017 Q1	$23K	Sell	73 -127	-64%	-$40K	﹤0.01%	213
2016 Q4	$60K	Hold	200	–	–	0.01%	153
2016 Q3	$56K	Hold	200	–	–	0.01%	164
2016 Q2	$54K	Hold	200	–	–	0.01%	154
2016 Q1	$53K	Hold	200	–	–	0.01%	143
2015 Q4	$51K	Hold	200	–	–	0.01%	160
2015 Q3	$50K	Hold	200	–	–	0.01%	159
2015 Q2	$55K	Hold	200	–	–	0.01%	173
2015 Q1	$55K	Hold	200	–	–	0.01%	168
2014 Q4	$53K	Hold	200	–	–	0.01%	183
2014 Q3	$50K	Sell	200 -215	-52%	-$53.8K	0.01%	153
2014 Q2	$108K	Sell	415 -125	-23%	-$32.5K	0.02%	104
2014 Q1	$135K	Hold	540	–	–	0.03%	104
2013 Q4	$132K	Buy	540 +200	+59%	+$48.9K	0.03%	105
2013 Q3	$77K	Hold	340	–	–	0.02%	112
2013 Q2	$71K	Buy	+340	New	+$71K	0.02%	116