Wambolt & Associates’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 | $232K | Buy |
405
+5
| +1% | +$2.87K | 0.08% | 165 |
|
|
2025
Q1 | $215K | Sell |
400
-96
| -19% | -$51.5K | 0.07% | 165 |
|
|
2024
Q4 | $283K | Hold |
496
| – | – | 0.09% | 159 |
|
|
2024
Q3 | $280K | Buy |
496
+96
| +24% | +$54.2K | 0.08% | 170 |
|
|
2024
Q2 | $212K | Hold |
400
| – | – | 0.06% | 193 |
|
|
2024
Q1 | $221K | Hold |
400
| – | – | 0.07% | 207 |
|
|
2023
Q4 | $203K | Buy |
+400
| New | +$203K | 0.07% | 229 |
|
|
2023
Q3 | – | Sell |
-460
| Closed | -$220K | – | 249 |
|
|
2023
Q2 | $220K | Hold |
460
| – | – | 0.08% | 230 |
|
|
2023
Q1 | $211K | Hold |
460
| – | – | 0.07% | 248 |
|
|
2022
Q4 | $204K | Buy |
+460
| New | +$204K | 0.08% | 233 |
|
|
2022
Q2 | – | Sell |
-476
| Closed | -$235K | – | 243 |
|
|
2022
Q1 | $235K | Sell |
476
-119
| -20% | -$58.8K | 0.09% | 225 |
|
|
2021
Q4 | $308K | Hold |
595
| – | – | 0.11% | 201 |
|
|
2021
Q3 | $291K | Hold |
595
| – | – | 0.12% | 193 |
|
|
2021
Q2 | $295K | Buy |
595
+135
| +29% | +$66.9K | 0.13% | 192 |
|
|
2021
Q1 | $222K | Buy |
+460
| New | +$222K | 0.12% | 200 |
|