Whitegate Investment Counselors’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History

Whitegate Investment Counselors’s Portfolio MDY Stock Details MDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.35M	Hold	4,150	–	–	0.8%	28
2025 Q1	$2.21M	Hold	4,150	–	–	0.79%	28
2024 Q4	$2.36M	Hold	4,150	–	–	0.81%	29
2024 Q3	$2.36M	Hold	4,150	–	–	0.63%	30
2024 Q2	$2.22M	Hold	4,150	–	–	0.63%	30
2024 Q1	$2.31M	Hold	4,150	–	–	0.65%	30
2023 Q4	$2.11M	Hold	4,150	–	–	0.64%	30
2023 Q3	$1.9M	Hold	4,150	–	–	0.63%	30
2023 Q2	$1.99M	Sell	4,150 -3,361	-45%	-$1.61M	0.65%	31
2023 Q1	$3.44M	Hold	7,511	–	–	1.11%	26
2022 Q4	$3.33M	Hold	7,511	–	–	1.14%	24
2022 Q3	$3.02M	Hold	7,511	–	–	1.14%	26
2022 Q2	$3.11M	Hold	7,511	–	–	1.14%	26
2022 Q1	$3.68M	Sell	7,511 -125	-2%	-$61.3K	1.14%	25
2021 Q4	$3.95M	Sell	7,636 -615	-7%	-$318K	1.16%	25
2021 Q3	$3.97M	Hold	8,251	–	–	0.56%	54
2021 Q2	$4.05M	Hold	8,251	–	–	0.57%	50
2021 Q1	$3.93M	Sell	8,251 -780	-9%	-$371K	0.6%	51
2020 Q4	$3.79M	Sell	9,031 -260	-3%	-$109K	0.61%	47
2020 Q3	$3.15M	Sell	9,291 -296	-3%	-$100K	0.57%	51
2020 Q2	$3.11M	Sell	9,587 -1,050	-10%	-$341K	0.62%	50
2020 Q1	$2.8M	Hold	10,637	–	–	0.68%	49
2019 Q4	$3.99M	Hold	10,637	–	–	0.72%	47
2019 Q3	$3.75M	Hold	10,637	–	–	0.74%	47
2019 Q2	$3.77M	Sell	10,637 -100	-0.9%	-$35.5K	0.76%	45
2019 Q1	$3.72M	Hold	10,737	–	–	0.77%	44
2018 Q4	$3.25M	Hold	10,737	–	–	0.75%	45
2018 Q3	$3.95M	Sell	10,737 -91	-0.8%	-$33.4K	0.81%	39
2018 Q2	$3.84M	Buy	10,828 +559	+5%	+$198K	0.79%	40
2018 Q1	$3.51M	Buy	10,269 +13	+0.1%	+$4.44K	0.75%	42
2017 Q4	$3.54M	Sell	10,256 -810	-7%	-$280K	0.74%	44
2017 Q3	$3.61M	Sell	11,066 -144	-1%	-$47K	0.8%	41
2017 Q2	$3.56M	Buy	11,210 +9	+0.1%	+$2.86K	0.8%	39
2017 Q1	$3.5M	Buy	11,201 +263	+2%	+$82.2K	0.84%	36
2016 Q4	$3.3M	Buy	10,938 +13	+0.1%	+$3.92K	0.88%	35
2016 Q3	$3.08M	Buy	10,925 +261	+2%	+$73.7K	0.84%	39
2016 Q2	$2.9M	Buy	+10,664	New	+$2.9M	0.81%	36
2014 Q1	$3.42M	Buy	+13,004	New	+$3.42M	0.94%	36