WAAG
Wealth Alliance Advisory Group’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Buy |
24,825
+891
| +4% | +$505K | 2.68% | 8 |
|
|
2025
Q1 | $12.8M | Sell |
23,934
-8,144
| -25% | -$4.34M | 2.65% | 8 |
|
|
2024
Q4 | $18.3M | Sell |
32,078
-175
| -0.5% | -$99.7K | 3.86% | 5 |
|
|
2024
Q3 | $18.4M | Buy |
32,253
+492
| +2% | +$280K | 3.86% | 5 |
|
|
2024
Q2 | $17M | Sell |
31,761
-7,991
| -20% | -$4.28M | 3.83% | 5 |
|
|
2024
Q1 | $22.1M | Buy |
39,752
+1,608
| +4% | +$895K | 5.13% | 4 |
|
|
2023
Q4 | $19.4M | Buy |
38,144
+1,319
| +4% | +$669K | 5.05% | 4 |
|
|
2023
Q3 | $16.8M | Buy |
36,825
+876
| +2% | +$400K | 4.99% | 4 |
|
|
2023
Q2 | $17.2M | Sell |
35,949
-348
| -1% | -$167K | 6.08% | 2 |
|
|
2023
Q1 | $16.6M | Sell |
36,297
-131
| -0.4% | -$60.1K | 6.22% | 2 |
|
|
2022
Q4 | $16.1M | Buy |
36,428
+2,281
| +7% | +$1.01M | 6.17% | 4 |
|
|
2022
Q3 | $13.7M | Buy |
+34,147
| New | +$13.7M | 6.05% | 4 |
|
|
2022
Q1 | – | Sell |
-483
| Closed | -$250K | – | 165 |
|
|
2021
Q4 | $250K | Hold |
483
| – | – | 0.11% | 132 |
|
|
2021
Q3 | $232K | Hold |
483
| – | – | 0.11% | 125 |
|
|
2021
Q2 | $237K | Buy |
+483
| New | +$237K | 0.12% | 126 |
|
|
2020
Q2 | – | Sell |
-34,110
| Closed | -$8.97M | – | 131 |
|
|
2020
Q1 | $8.97M | Buy |
34,110
+1,231
| +4% | +$324K | 6.96% | 3 |
|
|
2019
Q4 | $12.3M | Buy |
32,879
+185
| +0.6% | +$69.4K | 7.05% | 2 |
|
|
2019
Q3 | $11.4M | Buy |
32,694
+377
| +1% | +$132K | 7.09% | 2 |
|
|
2019
Q2 | $11.5M | Buy |
32,317
+1,026
| +3% | +$364K | 7.08% | 2 |
|
|
2019
Q1 | $11.1M | Buy |
31,291
+492
| +2% | +$174K | 7.13% | 2 |
|
|
2018
Q4 | $9.32M | Buy |
30,799
+5,653
| +22% | +$1.71M | 6.98% | 3 |
|
|
2018
Q3 | $9.24M | Buy |
25,146
+754
| +3% | +$277K | 4.73% | 5 |
|
|
2018
Q2 | $8.66M | Buy |
24,392
+394
| +2% | +$140K | 4.75% | 5 |
|
|
2018
Q1 | $8.2M | Buy |
23,998
+13,300
| +124% | +$4.55M | 4.78% | 5 |
|
|
2017
Q4 | $3.7M | Buy |
+10,698
| New | +$3.7M | 3.32% | 8 |
|