Argent Trust Co’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 | $3M | Buy |
5,294
+175
| +3% | +$99.1K | 0.11% | 170 |
|
|
2025
Q1 | $2.73M | Buy |
5,119
+6
| +0.1% | +$3.2K | 0.11% | 181 |
|
|
2024
Q4 | $2.91M | Buy |
5,113
+15
| +0.3% | +$8.54K | 0.12% | 161 |
|
|
2024
Q3 | $2.9M | Hold |
5,098
| – | – | 0.12% | 164 |
|
|
2024
Q2 | $2.73M | Hold |
5,098
| – | – | 0.12% | 160 |
|
|
2024
Q1 | $2.84M | Sell |
5,098
-49
| -1% | -$27.3K | 0.13% | 160 |
|
|
2023
Q4 | $2.61M | Sell |
5,147
-25
| -0.5% | -$12.7K | 0.13% | 159 |
|
|
2023
Q3 | $2.36M | Sell |
5,172
-14
| -0.3% | -$6.39K | 0.13% | 159 |
|
|
2023
Q2 | $2.48M | Sell |
5,186
-123
| -2% | -$58.9K | 0.13% | 151 |
|
|
2023
Q1 | $2.43M | Sell |
5,309
-12
| -0.2% | -$5.5K | 0.15% | 142 |
|
|
2022
Q4 | $2.36M | Hold |
5,321
| – | – | 0.16% | 138 |
|
|
2022
Q3 | $2.14M | Sell |
5,321
-11
| -0.2% | -$4.42K | 0.15% | 140 |
|
|
2022
Q2 | $2.21M | Buy |
5,332
+135
| +3% | +$55.8K | 0.15% | 138 |
|
|
2022
Q1 | $2.55M | Sell |
5,197
-65
| -1% | -$31.9K | 0.16% | 130 |
|
|
2021
Q4 | $2.72M | Sell |
5,262
-79
| -1% | -$40.9K | 0.16% | 129 |
|
|
2021
Q3 | $2.57M | Buy |
5,341
+422
| +9% | +$203K | 0.17% | 123 |
|
|
2021
Q2 | $2.42M | Sell |
4,919
-13
| -0.3% | -$6.38K | 0.16% | 133 |
|
|
2021
Q1 | $2.35M | Sell |
4,932
-7
| -0.1% | -$3.33K | 0.17% | 130 |
|
|
2020
Q4 | $2.07M | Sell |
4,939
-345
| -7% | -$145K | 0.16% | 131 |
|
|
2020
Q3 | $1.79M | Sell |
5,284
-37
| -0.7% | -$12.5K | 0.16% | 129 |
|
|
2020
Q2 | $1.73M | Sell |
5,321
-190
| -3% | -$61.7K | 0.16% | 126 |
|
|
2020
Q1 | $1.45M | Sell |
5,511
-51
| -0.9% | -$13.4K | 0.16% | 130 |
|
|
2019
Q4 | $2.09M | Buy |
5,562
+1,040
| +23% | +$390K | 0.19% | 124 |
|
|
2019
Q3 | $1.59M | Buy |
4,522
+280
| +7% | +$98.7K | 0.15% | 137 |
|
|
2019
Q2 | $1.5M | Sell |
4,242
-10
| -0.2% | -$3.55K | 0.15% | 144 |
|
|
2019
Q1 | $1.47M | Sell |
4,252
-35
| -0.8% | -$12.1K | 0.15% | 144 |
|
|
2018
Q4 | $1.3M | Hold |
4,287
| – | – | 0.15% | 152 |
|
|
2018
Q3 | $1.58M | Sell |
4,287
-290
| -6% | -$107K | 0.18% | 129 |
|
|
2018
Q2 | $1.62M | Buy |
4,577
+45
| +1% | +$16K | 0.2% | 122 |
|
|
2018
Q1 | $1.55M | Buy |
4,532
+2,875
| +174% | +$983K | 0.44% | 56 |
|
|
2017
Q4 | $572K | Hold |
1,657
| – | – | 0.22% | 132 |
|
|
2017
Q3 | $541K | Hold |
1,657
| – | – | 0.21% | 142 |
|
|
2017
Q2 | $526K | Hold |
1,657
| – | – | 0.22% | 141 |
|
|
2017
Q1 | $518K | Hold |
1,657
| – | – | 0.21% | 146 |
|
|
2016
Q4 | $500K | Hold |
1,657
| – | – | 0.22% | 139 |
|
|
2016
Q3 | $468K | Sell |
1,657
-18
| -1% | -$5.08K | 0.2% | 152 |
|
|
2016
Q2 | $456K | Hold |
1,675
| – | – | 0.2% | 157 |
|
|
2016
Q1 | $440K | Hold |
1,675
| – | – | 0.21% | 145 |
|
|
2015
Q4 | $426K | Sell |
1,675
-78
| -4% | -$19.8K | 0.21% | 145 |
|
|
2015
Q3 | $436K | Hold |
1,753
| – | – | 0.25% | 130 |
|
|
2015
Q2 | $479K | Buy |
1,753
+50
| +3% | +$13.7K | 0.24% | 138 |
|
|
2015
Q1 | $472K | Hold |
1,703
| – | – | 0.24% | 135 |
|
|
2014
Q4 | $450K | Buy |
+1,703
| New | +$450K | 0.27% | 111 |
|