Wilbanks Smith & Thomas Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $338K | Sell |
608
-7
| -1% | -$3.9K | 0.01% | 409 |
|
|
2023
Q4 | $312K | Sell |
615
-12
| -2% | -$6.09K | 0.01% | 419 |
|
|
2023
Q3 | $286K | Sell |
627
-17
| -3% | -$7.76K | 0.01% | 411 |
|
|
2023
Q2 | $308K | Buy |
644
+1
| +0.2% | +$479 | 0.01% | 409 |
|
|
2023
Q1 | $295K | Buy |
643
+142
| +28% | +$65.1K | 0.01% | 405 |
|
|
2022
Q4 | $222K | Buy |
+501
| New | +$222K | 0.01% | 457 |
|
|
2022
Q2 | – | Sell |
-449
| Closed | -$208K | – | 500 |
|
|
2022
Q1 | $208K | Sell |
449
-15
| -3% | -$6.95K | 0.01% | 474 |
|
|
2021
Q4 | $240K | Hold |
464
| – | – | 0.01% | 460 |
|
|
2021
Q3 | $223K | Sell |
464
-62
| -12% | -$29.8K | 0.01% | 458 |
|
|
2021
Q2 | $258K | Sell |
526
-63
| -11% | -$30.9K | 0.01% | 427 |
|
|
2021
Q1 | $280K | Buy |
589
+34
| +6% | +$16.2K | 0.01% | 382 |
|
|
2020
Q4 | $233K | Buy |
+555
| New | +$233K | 0.01% | 384 |
|
|
2020
Q1 | – | Sell |
-829
| Closed | -$311K | – | 414 |
|
|
2019
Q4 | $311K | Buy |
829
+32
| +4% | +$12K | 0.02% | 320 |
|
|
2019
Q3 | $281K | Hold |
797
| – | – | 0.02% | 325 |
|
|
2019
Q2 | $283K | Sell |
797
-15
| -2% | -$5.33K | 0.02% | 322 |
|
|
2019
Q1 | $280K | Buy |
812
+16
| +2% | +$5.52K | 0.02% | 321 |
|
|
2018
Q4 | $241K | Sell |
796
-8
| -1% | -$2.42K | 0.02% | 303 |
|
|
2018
Q3 | $295K | Hold |
804
| – | – | 0.02% | 307 |
|
|
2018
Q2 | $285K | Buy |
804
+91
| +13% | +$32.3K | 0.02% | 270 |
|
|
2018
Q1 | $244K | Sell |
713
-28
| -4% | -$9.58K | 0.02% | 298 |
|
|
2017
Q4 | $256K | Sell |
741
-20
| -3% | -$6.91K | 0.02% | 288 |
|
|
2017
Q3 | $248K | Buy |
+761
| New | +$248K | 0.02% | 282 |
|
|
2017
Q2 | – | Sell |
-649
| Closed | -$203K | – | 344 |
|
|
2017
Q1 | $203K | Sell |
649
-1,076
| -62% | -$337K | 0.02% | 308 |
|
|
2016
Q4 | $521K | Buy |
+1,725
| New | +$521K | 0.05% | 168 |
|