Ballentine Partners’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 | $3.86M | Sell |
6,816
-23
| -0.3% | -$13K | 0.06% | 108 |
|
|
2025
Q1 | $3.65M | Buy |
6,839
+208
| +3% | +$111K | 0.06% | 108 |
|
|
2024
Q4 | $3.78M | Buy |
6,631
+340
| +5% | +$194K | 0.06% | 104 |
|
|
2024
Q3 | $3.58M | Hold |
6,291
| – | – | 0.06% | 108 |
|
|
2024
Q2 | $3.37M | Sell |
6,291
-148
| -2% | -$79.2K | 0.06% | 109 |
|
|
2024
Q1 | $3.58M | Buy |
6,439
+1
| +0% | +$556 | 0.07% | 99 |
|
|
2023
Q4 | $3.27M | Sell |
6,438
-250
| -4% | -$127K | 0.07% | 104 |
|
|
2023
Q3 | $3.05M | Buy |
6,688
+1
| +0% | +$457 | 0.07% | 94 |
|
|
2023
Q2 | $3.2M | Sell |
6,687
-1
| -0% | -$479 | 0.07% | 89 |
|
|
2023
Q1 | $3.07M | Hold |
6,688
| – | – | 0.08% | 94 |
|
|
2022
Q4 | $2.96M | Sell |
6,688
-85
| -1% | -$37.6K | 0.09% | 87 |
|
|
2022
Q3 | $2.72M | Hold |
6,773
| – | – | 0.09% | 77 |
|
|
2022
Q2 | $2.8M | Hold |
6,773
| – | – | 0.1% | 75 |
|
|
2022
Q1 | $3.32M | Hold |
6,773
| – | – | 0.1% | 67 |
|
|
2021
Q4 | $3.51M | Hold |
6,773
| – | – | 0.1% | 76 |
|
|
2021
Q3 | $3.26M | Sell |
6,773
-32
| -0.5% | -$15.4K | 0.11% | 70 |
|
|
2021
Q2 | $3.34M | Hold |
6,805
| – | – | 0.12% | 64 |
|
|
2021
Q1 | $3.24M | Hold |
6,805
| – | – | 0.12% | 61 |
|
|
2020
Q4 | $2.86M | Sell |
6,805
-36
| -0.5% | -$15.1K | 0.11% | 65 |
|
|
2020
Q3 | $2.32M | Hold |
6,841
| – | – | 0.1% | 75 |
|
|
2020
Q2 | $2.22M | Sell |
6,841
-387
| -5% | -$126K | 0.11% | 77 |
|
|
2020
Q1 | $1.9M | Sell |
7,228
-1,002
| -12% | -$263K | 0.11% | 80 |
|
|
2019
Q4 | $3.09M | Sell |
8,230
-1,514
| -16% | -$568K | 0.14% | 60 |
|
|
2019
Q3 | $3.43M | Hold |
9,744
| – | – | 0.16% | 56 |
|
|
2019
Q2 | $3.46M | Hold |
9,744
| – | – | 0.17% | 59 |
|
|
2019
Q1 | $3.37M | Sell |
9,744
-1,981
| -17% | -$684K | 0.18% | 49 |
|
|
2018
Q4 | $3.55M | Sell |
11,725
-1,450
| -11% | -$439K | 0.2% | 43 |
|
|
2018
Q3 | $4.84M | Hold |
13,175
| – | – | 0.25% | 38 |
|
|
2018
Q2 | $4.68M | Sell |
13,175
-14
| -0.1% | -$4.97K | 0.26% | 37 |
|
|
2018
Q1 | $4.51M | Buy |
13,189
+12
| +0.1% | +$4.1K | 0.25% | 37 |
|
|
2017
Q4 | $4.55M | Sell |
13,177
-553
| -4% | -$191K | 0.25% | 39 |
|
|
2017
Q3 | $4.48M | Buy |
13,730
+963
| +8% | +$314K | 0.25% | 36 |
|
|
2017
Q2 | $4.17M | Sell |
12,767
-603
| -5% | -$197K | 0.3% | 41 |
|
|
2017
Q1 | $4.18M | Buy |
13,370
+14
| +0.1% | +$4.37K | 0.3% | 26 |
|
|
2016
Q4 | $4.02M | Buy |
13,356
+171
| +1% | +$51.5K | 0.31% | 29 |
|
|
2016
Q3 | $3.72M | Sell |
13,185
-189
| -1% | -$53.4K | 0.3% | 28 |
|
|
2016
Q2 | $3.64M | Buy |
13,374
+10
| +0.1% | +$2.72K | 0.31% | 28 |
|
|
2016
Q1 | $3.51M | Buy |
13,364
+172
| +1% | +$45.2K | 0.31% | 29 |
|
|
2015
Q4 | $3.35M | Buy |
13,192
+11
| +0.1% | +$2.79K | 0.33% | 26 |
|
|
2015
Q3 | $3.28M | Buy |
13,181
+12
| +0.1% | +$2.99K | 0.34% | 25 |
|
|
2015
Q2 | $3.6M | Sell |
13,169
-726
| -5% | -$198K | 0.35% | 26 |
|
|
2015
Q1 | $3.85M | Sell |
13,895
-98
| -0.7% | -$27.2K | 0.38% | 25 |
|
|
2014
Q4 | $3.69M | Sell |
13,993
-1,295
| -8% | -$342K | 0.43% | 23 |
|
|
2014
Q3 | $3.81M | Buy |
15,288
+15
| +0.1% | +$3.74K | 0.45% | 24 |
|
|
2014
Q2 | $3.98M | Sell |
15,273
-797
| -5% | -$208K | 0.47% | 24 |
|
|
2014
Q1 | $4.03M | Sell |
16,070
-1,233
| -7% | -$309K | 0.47% | 23 |
|
|
2013
Q4 | $4.23M | Sell |
17,303
-232
| -1% | -$56.6K | 0.47% | 26 |
|
|
2013
Q3 | $3.97M | Buy |
17,535
+722
| +4% | +$163K | 0.49% | 24 |
|
|
2013
Q2 | $3.53M | Buy |
+16,813
| New | +$3.53M | 0.48% | 24 |
|