BSB
Bangor Savings 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 | $297K | Hold |
524
| – | – | 0.03% | 184 |
|
|
2025
Q1 | $279K | Buy |
524
+1
| +0.2% | +$533 | 0.03% | 187 |
|
|
2024
Q4 | $298K | Buy |
523
+165
| +46% | +$94K | 0.03% | 187 |
|
|
2024
Q3 | $204K | Hold |
358
| – | – | 0.02% | 200 |
|
|
2024
Q2 | $192K | Hold |
358
| – | – | 0.02% | 202 |
|
|
2024
Q1 | $199K | Hold |
358
| – | – | 0.02% | 197 |
|
|
2023
Q4 | $182K | Hold |
358
| – | – | 0.02% | 204 |
|
|
2023
Q3 | $163K | Sell |
358
-58
| -14% | -$26.5K | 0.02% | 206 |
|
|
2023
Q2 | $199K | Hold |
416
| – | – | 0.02% | 197 |
|
|
2023
Q1 | $191K | Sell |
416
-41
| -9% | -$18.8K | 0.02% | 200 |
|
|
2022
Q4 | $202K | Hold |
457
| – | – | 0.02% | 193 |
|
|
2022
Q3 | $184K | Hold |
457
| – | – | 0.02% | 198 |
|
|
2022
Q2 | $189K | Hold |
457
| – | – | 0.02% | 201 |
|
|
2022
Q1 | $224K | Hold |
457
| – | – | 0.02% | 172 |
|
|
2021
Q4 | $237K | Hold |
457
| – | – | 0.02% | 193 |
|
|
2021
Q3 | $220K | Hold |
457
| – | – | 0.02% | 194 |
|
|
2021
Q2 | $224K | Hold |
457
| – | – | 0.03% | 191 |
|
|
2021
Q1 | $218K | Buy |
+457
| New | +$218K | 0.03% | 186 |
|
|
2015
Q1 | – | Sell |
-1,250
| Closed | -$330K | – | 152 |
|
|
2014
Q4 | $330K | Hold |
1,250
| – | – | 0.08% | 125 |
|
|
2014
Q3 | $312K | Buy |
+1,250
| New | +$312K | 0.08% | 121 |
|
|
2014
Q2 | – | Sell |
-1,450
| Closed | -$363K | – | 147 |
|
|
2014
Q1 | $363K | Hold |
1,450
| – | – | 0.11% | 94 |
|
|
2013
Q4 | $354K | Buy |
+1,450
| New | +$354K | 0.1% | 116 |
|