1SB
1ST Source Bank’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 | $20.5M | Buy |
36,139
+119
| +0.3% | +$67.4K | 1.13% | 15 |
|
|
2025
Q1 | $19.2M | Sell |
36,020
-136
| -0.4% | -$72.6K | 1.13% | 15 |
|
|
2024
Q4 | $20.6M | Buy |
36,156
+151
| +0.4% | +$86K | 1.18% | 15 |
|
|
2024
Q3 | $20.5M | Sell |
36,005
-2
| -0% | -$1.14K | 1.16% | 14 |
|
|
2024
Q2 | $19.3M | Sell |
36,007
-359
| -1% | -$192K | 1.13% | 15 |
|
|
2024
Q1 | $20.2M | Sell |
36,366
-104
| -0.3% | -$57.9K | 1.18% | 14 |
|
|
2023
Q4 | $18.5M | Buy |
36,470
+55
| +0.2% | +$27.9K | 1.12% | 15 |
|
|
2023
Q3 | $16.6M | Sell |
36,415
-551
| -1% | -$252K | 1.13% | 15 |
|
|
2023
Q2 | $17.7M | Sell |
36,966
-344
| -0.9% | -$165K | 1.14% | 16 |
|
|
2023
Q1 | $17.1M | Buy |
37,310
+47
| +0.1% | +$21.5K | 1.14% | 16 |
|
|
2022
Q4 | $16.5M | Sell |
37,263
-212
| -0.6% | -$93.9K | 1.08% | 15 |
|
|
2022
Q3 | $15.1M | Buy |
37,475
+313
| +0.8% | +$126K | 1.09% | 14 |
|
|
2022
Q2 | $15.4M | Sell |
37,162
-843
| -2% | -$349K | 1.09% | 15 |
|
|
2022
Q1 | $18.6M | Buy |
38,005
+299
| +0.8% | +$147K | 1.15% | 14 |
|
|
2021
Q4 | $19.5M | Sell |
37,706
-238
| -0.6% | -$123K | 1.14% | 14 |
|
|
2021
Q3 | $18.2M | Buy |
37,944
+254
| +0.7% | +$122K | 1.15% | 14 |
|
|
2021
Q2 | $18.5M | Buy |
37,690
+388
| +1% | +$191K | 1.17% | 14 |
|
|
2021
Q1 | $17.8M | Sell |
37,302
-2,280
| -6% | -$1.09M | 1.17% | 14 |
|
|
2020
Q4 | $16.6M | Buy |
39,582
+6,141
| +18% | +$2.58M | 1.21% | 14 |
|
|
2020
Q3 | $11.3M | Sell |
33,441
-611
| -2% | -$207K | 0.96% | 16 |
|
|
2020
Q2 | $11M | Buy |
34,052
+2,875
| +9% | +$933K | 0.95% | 16 |
|
|
2020
Q1 | $8.2M | Sell |
31,177
-10,257
| -25% | -$2.7M | 0.82% | 20 |
|
|
2019
Q4 | $15.6M | Buy |
41,434
+707
| +2% | +$265K | 1.17% | 12 |
|
|
2019
Q3 | $14.4M | Buy |
40,727
+339
| +0.8% | +$119K | 1.18% | 12 |
|
|
2019
Q2 | $14.3M | Sell |
40,388
-1,385
| -3% | -$491K | 1.17% | 13 |
|
|
2019
Q1 | $14.4M | Sell |
41,773
-77
| -0.2% | -$26.6K | 1.23% | 12 |
|
|
2018
Q4 | $12.7M | Sell |
41,850
-6,658
| -14% | -$2.02M | 1.23% | 12 |
|
|
2018
Q3 | $17.8M | Sell |
48,508
-2,684
| -5% | -$986K | 1.41% | 10 |
|
|
2018
Q2 | $18.2M | Sell |
51,192
-129
| -0.3% | -$45.8K | 1.48% | 10 |
|
|
2018
Q1 | $17.5M | Sell |
51,321
-815
| -2% | -$279K | 1.45% | 10 |
|
|
2017
Q4 | $18M | Sell |
52,136
-6,985
| -12% | -$2.41M | 1.48% | 9 |
|
|
2017
Q3 | $19.3M | Buy |
59,121
+1,475
| +3% | +$481K | 1.6% | 8 |
|
|
2017
Q2 | $18.3M | Sell |
57,646
-9,578
| -14% | -$3.04M | 1.58% | 8 |
|
|
2017
Q1 | $21M | Buy |
67,224
+3,734
| +6% | +$1.17M | 1.86% | 7 |
|
|
2016
Q4 | $19.2M | Buy |
63,490
+5,290
| +9% | +$1.6M | 1.82% | 7 |
|
|
2016
Q3 | $16.4M | Buy |
58,200
+8,122
| +16% | +$2.29M | 1.73% | 7 |
|
|
2016
Q2 | $13.6M | Buy |
50,078
+9,428
| +23% | +$2.57M | 1.54% | 8 |
|
|
2016
Q1 | $10.7M | Buy |
40,650
+11,126
| +38% | +$2.92M | 1.19% | 10 |
|
|
2015
Q4 | $7.5M | Buy |
29,524
+353
| +1% | +$89.7K | 0.87% | 21 |
|
|
2015
Q3 | $7.26M | Sell |
29,171
-3,953
| -12% | -$984K | 0.83% | 19 |
|
|
2015
Q2 | $9.05M | Buy |
33,124
+2,159
| +7% | +$590K | 0.98% | 14 |
|
|
2015
Q1 | $8.59M | Buy |
30,965
+3,743
| +14% | +$1.04M | 1.03% | 15 |
|
|
2014
Q4 | $7.19M | Buy |
27,222
+4,103
| +18% | +$1.08M | 0.86% | 23 |
|
|
2014
Q3 | $5.76M | Buy |
23,119
+76
| +0.3% | +$18.9K | 0.76% | 32 |
|
|
2014
Q2 | $6M | Buy |
23,043
+1,618
| +8% | +$422K | 0.77% | 30 |
|
|
2014
Q1 | $5.37M | Buy |
21,425
+3,665
| +21% | +$918K | 0.72% | 31 |
|
|
2013
Q4 | $4.34M | Buy |
17,760
+1,666
| +10% | +$407K | 0.58% | 36 |
|
|
2013
Q3 | $3.64M | Buy |
16,094
+2,522
| +19% | +$571K | 0.54% | 41 |
|
|
2013
Q2 | $2.85M | Buy |
+13,572
| New | +$2.85M | 0.48% | 49 |
|