Warner Financial’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 | $851K | Sell |
1,502
-745
| -33% | -$422K | 0.35% | 54 |
|
|
2025
Q1 | $1.2M | Sell |
2,247
-13
| -0.6% | -$6.94K | 0.53% | 40 |
|
|
2024
Q4 | $1.29M | Buy |
2,260
+39
| +2% | +$22.2K | 0.55% | 36 |
|
|
2024
Q3 | $1.27M | Buy |
2,221
+1
| +0% | +$570 | 0.56% | 37 |
|
|
2024
Q2 | $1.19M | Buy |
2,220
+37
| +2% | +$19.8K | 0.58% | 38 |
|
|
2024
Q1 | $1.22M | Buy |
2,183
+1
| +0% | +$557 | 0.61% | 38 |
|
|
2023
Q4 | $1.11M | Buy |
2,182
+21
| +1% | +$10.7K | 0.62% | 41 |
|
|
2023
Q3 | $987K | Hold |
2,161
| – | – | 0.66% | 35 |
|
|
2023
Q2 | $1.04M | Buy |
2,161
+1
| +0% | +$479 | 0.67% | 34 |
|
|
2023
Q1 | $990K | Buy |
2,160
+1
| +0% | +$458 | 0.69% | 36 |
|
|
2022
Q4 | $956K | Sell |
2,159
-143
| -6% | -$63.3K | 0.73% | 35 |
|
|
2022
Q3 | $925K | Buy |
2,302
+1
| +0% | +$402 | 0.74% | 31 |
|
|
2022
Q2 | $952K | Buy |
2,301
+1,308
| +132% | +$541K | 0.88% | 28 |
|
|
2022
Q1 | $1.13M | Sell |
993
-424
| -30% | -$482K | 0.91% | 25 |
|
|
2021
Q4 | $731K | Buy |
+1,417
| New | +$731K | 0.61% | 34 |
|