Waverly Advisors’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 | $6.62M | Buy |
11,690
+264
| +2% | +$150K | 0.07% | 255 |
|
|
2025
Q1 | $6.1M | Buy |
11,426
+6,262
| +121% | +$3.34M | 0.07% | 251 |
|
|
2024
Q4 | $2.94M | Buy |
5,164
+2,069
| +67% | +$1.18M | 0.05% | 308 |
|
|
2024
Q3 | $1.76M | Buy |
3,095
+31
| +1% | +$17.7K | 0.03% | 353 |
|
|
2024
Q2 | $1.64M | Hold |
3,064
| – | – | 0.03% | 347 |
|
|
2024
Q1 | $1.7M | Buy |
3,064
+309
| +11% | +$172K | 0.04% | 285 |
|
|
2023
Q4 | $1.4M | Buy |
2,755
+39
| +1% | +$19.8K | 0.05% | 186 |
|
|
2023
Q3 | $1.24M | Buy |
+2,716
| New | +$1.24M | 0.05% | 178 |
|
|
2015
Q4 | – | Sell |
-17
| Closed | -$4K | – | 291 |
|
|
2015
Q3 | $4K | Hold |
17
| – | – | ﹤0.01% | 387 |
|
|
2015
Q2 | $5K | Buy |
+17
| New | +$5K | ﹤0.01% | 310 |
|
|
2014
Q2 | – | Sell |
-6,350
| Closed | -$1.59M | – | 742 |
|
|
2014
Q1 | $1.59M | Sell |
6,350
-2,002
| -24% | -$502K | 0.72% | 14 |
|
|
2013
Q4 | $2.04M | Buy |
8,352
+7,767
| +1,328% | +$1.9M | 0.72% | 15 |
|
|
2013
Q3 | $132K | Buy |
+585
| New | +$132K | 0.07% | 129 |
|