Waldron Private Wealth’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 | $17.5M | Sell |
30,898
-4,136
| -12% | -$2.34M | 0.76% | 28 |
|
|
2025
Q1 | $18.7M | Sell |
35,034
-299
| -0.8% | -$160K | 0.88% | 26 |
|
|
2024
Q4 | $20.1M | Sell |
35,333
-1,810
| -5% | -$1.03M | 0.81% | 27 |
|
|
2024
Q3 | $21.2M | Sell |
37,143
-702
| -2% | -$400K | 0.88% | 23 |
|
|
2024
Q2 | $20.3M | Sell |
37,845
-339
| -0.9% | -$181K | 0.91% | 23 |
|
|
2024
Q1 | $21.3M | Sell |
38,184
-4,457
| -10% | -$2.48M | 0.96% | 22 |
|
|
2023
Q4 | $21.6M | Sell |
42,641
-23,449
| -35% | -$11.9M | 1.03% | 21 |
|
|
2023
Q3 | $30.2M | Sell |
66,090
-2,449
| -4% | -$1.12M | 1.57% | 15 |
|
|
2023
Q2 | $32.9M | Sell |
68,539
-981
| -1% | -$471K | 1.64% | 14 |
|
|
2023
Q1 | $31.9M | Buy |
69,520
+5,796
| +9% | +$2.66M | 1.55% | 15 |
|
|
2022
Q4 | $25.7M | Hold |
63,724
| – | – | 1.6% | 12 |
|
|
2022
Q3 | $25.7M | Sell |
63,724
-236
| -0.4% | -$95.2K | 1.6% | 12 |
|
|
2022
Q2 | $26.5M | Hold |
63,960
| – | – | 1.49% | 14 |
|
|
2022
Q1 | $31.4M | Sell |
63,960
-963
| -1% | -$472K | 1.61% | 10 |
|
|
2021
Q4 | $33.6M | Sell |
64,923
-3,376
| -5% | -$1.75M | 1.66% | 13 |
|
|
2021
Q3 | $32.8M | Buy |
68,299
+57,611
| +539% | +$27.7M | 1.91% | 12 |
|
|
2021
Q2 | $5.25M | Buy |
10,688
+495
| +5% | +$243K | 0.34% | 48 |
|
|
2021
Q1 | $4.85M | Buy |
10,193
+1,391
| +16% | +$662K | 0.34% | 46 |
|
|
2020
Q4 | $3.71M | Buy |
8,802
+750
| +9% | +$316K | 0.28% | 53 |
|
|
2020
Q3 | $2.73M | Hold |
8,052
| – | – | 0.23% | 63 |
|
|
2020
Q2 | $2.62M | Sell |
8,052
-521
| -6% | -$170K | 0.23% | 60 |
|
|
2020
Q1 | $2.25M | Sell |
8,573
-312
| -4% | -$82K | 0.24% | 67 |
|
|
2019
Q4 | $3.34M | Sell |
8,885
-4,812
| -35% | -$1.81M | 0.3% | 51 |
|
|
2019
Q3 | $4.83M | Hold |
13,697
| – | – | 0.49% | 35 |
|
|
2019
Q2 | $4.86M | Sell |
13,697
-583
| -4% | -$207K | 0.52% | 31 |
|
|
2019
Q1 | $4.93M | Buy |
14,280
+1,074
| +8% | +$371K | 0.56% | 31 |
|
|
2018
Q4 | $4M | Buy |
13,206
+2,615
| +25% | +$791K | 0.58% | 30 |
|
|
2018
Q3 | $3.89M | Hold |
10,591
| – | – | 0.76% | 17 |
|
|
2018
Q2 | $3.76M | Hold |
10,591
| – | – | 0.82% | 16 |
|
|
2018
Q1 | $3.62M | Hold |
10,591
| – | – | 0.82% | 18 |
|
|
2017
Q4 | $3.66M | Hold |
10,591
| – | – | 0.86% | 15 |
|
|
2017
Q3 | $3.46M | Buy |
+10,591
| New | +$3.46M | 0.97% | 15 |
|