Adirondack Trust Company’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 | $5.88M | Sell |
10,380
-364
| -3% | -$206K | 2.13% | 8 |
|
|
2025
Q1 | $5.73M | Sell |
10,744
-73
| -0.7% | -$38.9K | 2.24% | 6 |
|
|
2024
Q4 | $6.16M | Buy |
10,817
+47
| +0.4% | +$26.8K | 2.35% | 6 |
|
|
2024
Q3 | $6.14M | Sell |
10,770
-145
| -1% | -$82.6K | 2.36% | 6 |
|
|
2024
Q2 | $5.84M | Sell |
10,915
-184
| -2% | -$98.5K | 2.38% | 6 |
|
|
2024
Q1 | $6.18M | Sell |
11,099
-43
| -0.4% | -$23.9K | 2.58% | 6 |
|
|
2023
Q4 | $5.88M | Buy |
11,142
+368
| +3% | +$194K | 2.54% | 6 |
|
|
2023
Q3 | $4.92M | Sell |
10,774
-161
| -1% | -$73.5K | 2.46% | 5 |
|
|
2023
Q2 | $5.45M | Buy |
10,935
+291
| +3% | +$145K | 2.55% | 6 |
|
|
2023
Q1 | $4.88M | Sell |
10,644
-311
| -3% | -$143K | 2.47% | 5 |
|
|
2022
Q4 | $4.85M | Sell |
10,955
-186
| -2% | -$82.4K | 2.51% | 5 |
|
|
2022
Q3 | $4.48M | Buy |
11,141
+136
| +1% | +$54.6K | 2.5% | 5 |
|
|
2022
Q2 | $4.55M | Sell |
11,005
-752
| -6% | -$311K | 2.44% | 7 |
|
|
2022
Q1 | $5.77M | Sell |
11,757
-937
| -7% | -$460K | 2.73% | 6 |
|
|
2021
Q4 | $6.57M | Sell |
12,694
-562
| -4% | -$291K | 3.13% | 5 |
|
|
2021
Q3 | $6.75M | Sell |
13,256
-426
| -3% | -$217K | 3.21% | 6 |
|
|
2021
Q2 | $6.72M | Buy |
13,682
+8
| +0.1% | +$3.93K | 3.39% | 6 |
|
|
2021
Q1 | $6.51M | Sell |
13,674
-35
| -0.3% | -$16.7K | 3.47% | 5 |
|
|
2020
Q4 | $5.84M | Sell |
13,709
-629
| -4% | -$268K | 3.51% | 5 |
|
|
2020
Q3 | $4.86M | Sell |
14,338
-500
| -3% | -$169K | 3.19% | 8 |
|
|
2020
Q2 | $5.04M | Sell |
14,838
-946
| -6% | -$321K | 3.33% | 8 |
|
|
2020
Q1 | $4.15M | Sell |
15,784
-475
| -3% | -$125K | 3.39% | 5 |
|
|
2019
Q4 | $5.94M | Buy |
16,259
+483
| +3% | +$176K | 3.9% | 5 |
|
|
2019
Q3 | $5.56M | Sell |
15,776
-530
| -3% | -$187K | 3.9% | 4 |
|
|
2019
Q2 | $5.78M | Sell |
16,306
-107
| -0.7% | -$37.9K | 4.03% | 4 |
|
|
2019
Q1 | $5.89M | Sell |
16,413
-811
| -5% | -$291K | 4.04% | 4 |
|
|
2018
Q4 | $5.21M | Sell |
17,224
-42
| -0.2% | -$12.7K | 4.04% | 4 |
|
|
2018
Q3 | $6.34M | Sell |
17,266
-350
| -2% | -$129K | 4.28% | 4 |
|
|
2018
Q2 | $6.25M | Sell |
17,616
-56
| -0.3% | -$19.9K | 4.41% | 4 |
|
|
2018
Q1 | $6.02M | Sell |
17,672
-80
| -0.5% | -$27.2K | 4.28% | 5 |
|
|
2017
Q4 | $6.13M | Sell |
17,752
-225
| -1% | -$77.7K | 4.45% | 4 |
|
|
2017
Q3 | $5.87M | Sell |
17,977
-107
| -0.6% | -$34.9K | 4.61% | 3 |
|
|
2017
Q2 | $5.74M | Sell |
18,084
-6,024
| -25% | -$1.91M | 4.62% | 3 |
|
|
2017
Q1 | $7.53M | Sell |
24,108
-1,427
| -6% | -$446K | 5.26% | 3 |
|
|
2016
Q4 | $7.7M | Sell |
25,535
-339
| -1% | -$102K | 5.37% | 3 |
|
|
2016
Q3 | $7.3M | Sell |
25,874
-236
| -0.9% | -$66.6K | 5.25% | 3 |
|
|
2016
Q2 | $7.11M | Sell |
26,110
-230
| -0.9% | -$62.6K | 5.06% | 3 |
|
|
2016
Q1 | $6.92M | Sell |
26,340
-10
| -0% | -$2.63K | 5.13% | 3 |
|
|
2015
Q4 | $6.32M | Buy |
26,350
+1,314
| +5% | +$315K | 5% | 3 |
|
|
2015
Q3 | $6.23M | Sell |
25,036
-431
| -2% | -$107K | 5.02% | 3 |
|
|
2015
Q2 | $6.96M | Buy |
25,467
+325
| +1% | +$88.8K | 5.18% | 3 |
|
|
2015
Q1 | $6.97M | Sell |
25,142
-29
| -0.1% | -$8.04K | 5.21% | 3 |
|
|
2014
Q4 | $6.64M | Sell |
25,171
-1,853
| -7% | -$489K | 4.97% | 3 |
|
|
2014
Q3 | $6.74M | Sell |
27,024
-275
| -1% | -$68.6K | 5.11% | 3 |
|
|
2014
Q2 | $7.11M | Sell |
27,299
-215
| -0.8% | -$56K | 5.44% | 3 |
|
|
2014
Q1 | $6.89M | Sell |
27,514
-3,905
| -12% | -$978K | 5.5% | 3 |
|
|
2013
Q4 | $7.67M | Buy |
31,419
+14
| +0% | +$3.42K | 6.22% | 3 |
|
|
2013
Q3 | $7.11M | Buy |
31,405
+1,019
| +3% | +$231K | 6.26% | 3 |
|
|
2013
Q2 | $6.38M | Buy |
+30,386
| New | +$6.38M | 5.81% | 3 |
|