WF
Welch & Forbes’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 | $96M | Sell |
169,447
-437
| -0.3% | -$248K | 1.2% | 24 |
|
|
2025
Q1 | $90.6M | Sell |
169,884
-1,963
| -1% | -$1.05M | 1.19% | 27 |
|
|
2024
Q4 | $97.9M | Buy |
171,847
+31,537
| +22% | +$18M | 1.26% | 23 |
|
|
2024
Q3 | $79.9M | Buy |
140,310
+398
| +0.3% | +$227K | 1.02% | 32 |
|
|
2024
Q2 | $74.3M | Sell |
139,912
-13,778
| -9% | -$7.32M | 0.99% | 32 |
|
|
2024
Q1 | $85.5M | Sell |
153,690
-31,438
| -17% | -$17.5M | 1.17% | 25 |
|
|
2023
Q4 | $93.9M | Buy |
185,128
+22,569
| +14% | +$11.5M | 1.42% | 22 |
|
|
2023
Q3 | $74.2M | Buy |
162,559
+1,294
| +0.8% | +$591K | 1.23% | 24 |
|
|
2023
Q2 | $77.2M | Buy |
161,265
+1,444
| +0.9% | +$692K | 1.22% | 26 |
|
|
2023
Q1 | $73.3M | Buy |
159,821
+1,449
| +0.9% | +$664K | 1.24% | 24 |
|
|
2022
Q4 | $70.1M | Sell |
158,372
-2,320
| -1% | -$1.03M | 1.26% | 24 |
|
|
2022
Q3 | $64.5M | Buy |
160,692
+1,768
| +1% | +$710K | 1.26% | 25 |
|
|
2022
Q2 | $65.7M | Buy |
158,924
+1,626
| +1% | +$672K | 1.2% | 26 |
|
|
2022
Q1 | $77.1M | Buy |
157,298
+3,079
| +2% | +$1.51M | 1.22% | 25 |
|
|
2021
Q4 | $79.8M | Buy |
154,219
+4,820
| +3% | +$2.5M | 1.2% | 26 |
|
|
2021
Q3 | $71.8M | Buy |
149,399
+2,862
| +2% | +$1.38M | 1.19% | 26 |
|
|
2021
Q2 | $72M | Buy |
146,537
+3,369
| +2% | +$1.65M | 1.22% | 24 |
|
|
2021
Q1 | $68.2M | Buy |
143,168
+5,219
| +4% | +$2.48M | 1.26% | 24 |
|
|
2020
Q4 | $57.9M | Buy |
137,949
+3,420
| +3% | +$1.44M | 1.13% | 25 |
|
|
2020
Q3 | $45.6M | Buy |
134,529
+414
| +0.3% | +$140K | 0.98% | 29 |
|
|
2020
Q2 | $43.5M | Buy |
134,115
+403
| +0.3% | +$131K | 1.02% | 29 |
|
|
2020
Q1 | $35.2M | Buy |
133,712
+11,918
| +10% | +$3.13M | 0.98% | 29 |
|
|
2019
Q4 | $45.7M | Sell |
121,794
-1,238
| -1% | -$465K | 1.02% | 28 |
|
|
2019
Q3 | $43.4M | Buy |
123,032
+62
| +0.1% | +$21.9K | 1.03% | 27 |
|
|
2019
Q2 | $43.6M | Buy |
122,970
+1,407
| +1% | +$499K | 1.06% | 27 |
|
|
2019
Q1 | $42M | Sell |
121,563
-616
| -0.5% | -$213K | 1.05% | 29 |
|
|
2018
Q4 | $37M | Sell |
122,179
-3,802
| -3% | -$1.15M | 1.04% | 31 |
|
|
2018
Q3 | $46.3M | Buy |
125,981
+1,521
| +1% | +$559K | 1.1% | 24 |
|
|
2018
Q2 | $44.2M | Buy |
124,460
+172
| +0.1% | +$61.1K | 1.14% | 26 |
|
|
2018
Q1 | $42.5M | Sell |
124,288
-711
| -0.6% | -$243K | 1.09% | 27 |
|
|
2017
Q4 | $43.2M | Sell |
124,999
-918
| -0.7% | -$317K | 1.15% | 25 |
|
|
2017
Q3 | $41.1M | Buy |
125,917
+54,166
| +75% | +$17.7M | 1.08% | 29 |
|
|
2017
Q2 | $22.8M | Buy |
71,751
+418
| +0.6% | +$133K | 0.64% | 55 |
|
|
2017
Q1 | $22.3M | Buy |
71,333
+1,556
| +2% | +$486K | 0.64% | 56 |
|
|
2016
Q4 | $21.1M | Buy |
69,777
+1,222
| +2% | +$369K | 0.63% | 57 |
|
|
2016
Q3 | $19.4M | Buy |
68,555
+569
| +0.8% | +$161K | 0.67% | 52 |
|
|
2016
Q2 | $18.5M | Sell |
67,986
-410
| -0.6% | -$112K | 0.56% | 62 |
|
|
2016
Q1 | $18M | Sell |
68,396
-1,145
| -2% | -$301K | 0.56% | 62 |
|
|
2015
Q4 | $17.7M | Buy |
69,541
+74
| +0.1% | +$18.8K | 0.57% | 63 |
|
|
2015
Q3 | $17.3M | Sell |
69,467
-124
| -0.2% | -$30.9K | 0.58% | 59 |
|
|
2015
Q2 | $19M | Sell |
69,591
-9,445
| -12% | -$2.58M | 0.59% | 59 |
|
|
2015
Q1 | $21.9M | Sell |
79,036
-1,648
| -2% | -$457K | 0.66% | 53 |
|
|
2014
Q4 | $21.3M | Buy |
80,684
+267
| +0.3% | +$70.5K | 0.63% | 56 |
|
|
2014
Q3 | $20M | Sell |
80,417
-367
| -0.5% | -$91.5K | 0.61% | 59 |
|
|
2014
Q2 | $21M | Buy |
80,784
+1,089
| +1% | +$284K | 0.66% | 53 |
|
|
2014
Q1 | $20M | Buy |
79,695
+2,185
| +3% | +$547K | 0.63% | 56 |
|
|
2013
Q4 | $18.9M | Buy |
77,510
+2,905
| +4% | +$709K | 0.6% | 64 |
|
|
2013
Q3 | $16.9M | Buy |
74,605
+230
| +0.3% | +$52.1K | 0.57% | 65 |
|
|
2013
Q2 | $15.6M | Buy |
+74,375
| New | +$15.6M | 0.56% | 62 |
|