WP Advisors’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 | $311K | Sell |
550
-147
| -21% | -$83.2K | 0.09% | 91 |
|
|
2025
Q1 | $372K | Buy |
697
+3
| +0.4% | +$1.6K | 0.12% | 80 |
|
|
2024
Q4 | $395K | Buy |
694
+18
| +3% | +$10.3K | 0.13% | 74 |
|
|
2024
Q3 | $385K | Sell |
676
-136
| -17% | -$77.5K | 0.14% | 76 |
|
|
2024
Q2 | $435K | Sell |
812
-103
| -11% | -$55.1K | 0.14% | 80 |
|
|
2024
Q1 | $509K | Buy |
915
+86
| +10% | +$47.9K | 0.17% | 76 |
|
|
2023
Q4 | $420K | Buy |
829
+14
| +2% | +$7.1K | 0.16% | 77 |
|
|
2023
Q3 | $372K | Buy |
815
+3
| +0.4% | +$1.37K | 0.15% | 76 |
|
|
2023
Q2 | $389K | Buy |
812
+2
| +0.2% | +$958 | 0.16% | 75 |
|
|
2023
Q1 | $371K | Buy |
810
+118
| +17% | +$54.1K | 0.15% | 78 |
|
|
2022
Q4 | $306K | Buy |
692
+14
| +2% | +$6.2K | 0.14% | 88 |
|
|
2022
Q3 | $272K | Buy |
678
+19
| +3% | +$7.62K | 0.12% | 89 |
|
|
2022
Q2 | $272K | Buy |
659
+2
| +0.3% | +$825 | 0.12% | 90 |
|
|
2022
Q1 | $322K | Sell |
657
-18
| -3% | -$8.82K | 0.13% | 89 |
|
|
2021
Q4 | $350K | Buy |
675
+29
| +4% | +$15K | 0.15% | 84 |
|
|
2021
Q3 | $311K | Buy |
646
+152
| +31% | +$73.2K | 0.13% | 85 |
|
|
2021
Q2 | $242K | Buy |
+494
| New | +$242K | 0.1% | 93 |
|
|
2021
Q1 | – | Sell |
-28,441
| Closed | -$11.9M | – | 96 |
|
|
2020
Q4 | $11.9M | Sell |
28,441
-259
| -0.9% | -$109K | 5.77% | 5 |
|
|
2020
Q3 | $9.72M | Sell |
28,700
-6,107
| -18% | -$2.07M | 5.86% | 4 |
|
|
2020
Q2 | $11.3M | Sell |
34,807
-6,795
| -16% | -$2.21M | 7.94% | 3 |
|
|
2020
Q1 | $10.9M | Buy |
41,602
+41,020
| +7,048% | +$10.8M | 10.62% | 3 |
|
|
2019
Q4 | $218K | Buy |
582
+2
| +0.3% | +$749 | 0.23% | 62 |
|
|
2019
Q3 | $204K | Buy |
580
+2
| +0.3% | +$703 | 0.23% | 57 |
|
|
2019
Q2 | $205K | Buy |
578
+1
| +0.2% | +$355 | 0.23% | 60 |
|
|
2019
Q1 | $1.99K | Buy |
+577
| New | +$1.99K | 0.22% | 57 |
|
|
2018
Q4 | – | Sell |
-600
| Closed | -$220K | – | 168 |
|
|
2018
Q3 | $220K | Buy |
600
+29
| +5% | +$10.6K | 0.2% | 55 |
|
|
2018
Q2 | $203K | Buy |
+571
| New | +$203K | 0.19% | 60 |
|
|
2017
Q3 | – | Sell |
-674
| Closed | -$214K | – | 70 |
|
|
2017
Q2 | $214K | Buy |
674
+1
| +0.1% | +$318 | 0.16% | 65 |
|
|
2017
Q1 | $210K | Buy |
+673
| New | +$210K | 0.13% | 65 |
|