Williams Jones Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.39M | Sell |
7,756
-598
| -7% | -$339K | 0.05% | 142 |
|
|
2025
Q1 | $4.46M | Sell |
8,354
-258
| -3% | -$138K | 0.06% | 137 |
|
|
2024
Q4 | $4.91M | Sell |
8,612
-2,838
| -25% | -$1.62M | 0.06% | 137 |
|
|
2024
Q3 | $6.52M | Sell |
11,450
-323
| -3% | -$184K | 0.08% | 128 |
|
|
2024
Q2 | $6.3M | Sell |
11,773
-1,029
| -8% | -$551K | 0.08% | 125 |
|
|
2024
Q1 | $7.12M | Sell |
12,802
-16
| -0.1% | -$8.9K | 0.09% | 118 |
|
|
2023
Q4 | $6.5M | Sell |
12,818
-335
| -3% | -$170K | 0.09% | 123 |
|
|
2023
Q3 | $6.01M | Sell |
13,153
-843
| -6% | -$385K | 0.09% | 123 |
|
|
2023
Q2 | $6.7M | Sell |
13,996
-147
| -1% | -$70.4K | 0.1% | 123 |
|
|
2023
Q1 | $6.48M | Buy |
14,143
+240
| +2% | +$110K | 0.1% | 127 |
|
|
2022
Q4 | $6.16M | Sell |
13,903
-2,073
| -13% | -$918K | 0.1% | 128 |
|
|
2022
Q3 | $6.42M | Buy |
15,976
+60
| +0.4% | +$24.1K | 0.11% | 123 |
|
|
2022
Q2 | $6.58M | Buy |
15,916
+58
| +0.4% | +$24K | 0.11% | 127 |
|
|
2022
Q1 | $7.78M | Sell |
15,858
-189
| -1% | -$92.7K | 0.11% | 120 |
|
|
2021
Q4 | $8.31M | Buy |
16,047
+648
| +4% | +$335K | 0.1% | 114 |
|
|
2021
Q3 | $7.41M | Buy |
15,399
+60
| +0.4% | +$28.9K | 0.1% | 117 |
|
|
2021
Q2 | $7.53M | Buy |
15,339
+238
| +2% | +$117K | 0.11% | 119 |
|
|
2021
Q1 | $7.19M | Buy |
15,101
+50
| +0.3% | +$23.8K | 0.11% | 112 |
|
|
2020
Q4 | $6.32M | Sell |
15,051
-178
| -1% | -$74.7K | 0.1% | 113 |
|
|
2020
Q3 | $5.16M | Buy |
15,229
+1,119
| +8% | +$379K | 0.1% | 113 |
|
|
2020
Q2 | $4.58M | Sell |
14,110
-1,057
| -7% | -$343K | 0.09% | 113 |
|
|
2020
Q1 | $3.99M | Sell |
15,167
-477
| -3% | -$125K | 0.1% | 104 |
|
|
2019
Q4 | $5.87M | Buy |
15,644
+249
| +2% | +$93.5K | 0.11% | 111 |
|
|
2019
Q3 | $5.43M | Buy |
+15,395
| New | +$5.43M | 0.11% | 111 |
|