WBH Advisory’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 | $592K | Sell |
1,045
-149
| -12% | -$84.4K | 0.05% | 208 |
|
|
2025
Q1 | $637K | Hold |
1,194
| – | – | 0.06% | 185 |
|
|
2024
Q4 | $680K | Buy |
1,194
+1
| +0.1% | +$569 | 0.06% | 186 |
|
|
2024
Q3 | $680K | Buy |
1,193
+348
| +41% | +$198K | 0.06% | 183 |
|
|
2024
Q2 | $452K | Hold |
845
| – | – | 0.05% | 223 |
|
|
2024
Q1 | $470K | Buy |
845
+1
| +0.1% | +$556 | 0.05% | 221 |
|
|
2023
Q4 | $428K | Buy |
844
+1
| +0.1% | +$507 | 0.05% | 228 |
|
|
2023
Q3 | $385K | Hold |
843
| – | – | 0.05% | 227 |
|
|
2023
Q2 | $404K | Hold |
843
| – | – | 0.05% | 223 |
|
|
2023
Q1 | $386K | Buy |
+843
| New | +$386K | 0.05% | 230 |
|
|
2022
Q3 | $342K | Hold |
851
| – | – | 0.05% | 227 |
|
|
2022
Q2 | $356K | Sell |
851
-20
| -2% | -$8.37K | 0.05% | 230 |
|
|
2022
Q1 | $408K | Sell |
871
-94
| -10% | -$44K | 0.05% | 225 |
|
|
2021
Q4 | $500K | Buy |
965
+332
| +52% | +$172K | 0.06% | 221 |
|
|
2021
Q3 | $304K | Buy |
633
+1
| +0.2% | +$480 | 0.04% | 245 |
|
|
2021
Q2 | $308K | Hold |
632
| – | – | 0.05% | 223 |
|
|
2021
Q1 | $301K | Buy |
632
+1
| +0.2% | +$476 | 0.05% | 226 |
|
|
2020
Q4 | $284K | Hold |
631
| – | – | 0.05% | 220 |
|
|
2020
Q3 | $214K | Hold |
631
| – | – | 0.04% | 234 |
|
|
2020
Q2 | $204K | Sell |
631
-199
| -24% | -$64.3K | 0.05% | 228 |
|
|
2020
Q1 | $218 | Sell |
830
-6,875
| -89% | -$1.81K | 0.05% | 210 |
|
|
2019
Q4 | $2.89M | Sell |
7,705
-2
| -0% | -$751 | 0.59% | 38 |
|
|
2019
Q3 | $2.72M | Buy |
7,707
+176
| +2% | +$62K | 0.61% | 39 |
|
|
2019
Q2 | $2.67M | Buy |
7,531
+450
| +6% | +$160K | 0.62% | 37 |
|
|
2019
Q1 | $2.45M | Buy |
7,081
+861
| +14% | +$297K | 0.58% | 39 |
|
|
2018
Q4 | $1.88K | Buy |
6,220
+280
| +5% | +$85 | 0.46% | 50 |
|
|
2018
Q3 | $2.18M | Buy |
5,940
+855
| +17% | +$314K | 0.53% | 42 |
|
|
2018
Q2 | $1.81M | Buy |
5,085
+990
| +24% | +$351K | 0.47% | 49 |
|
|
2018
Q1 | $1.4M | Buy |
+4,095
| New | +$1.4M | 0.38% | 63 |
|