Bank of Stockton’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,453
| Closed | -$808K | – | 134 |
|
|
2024
Q1 | $808K | Hold |
1,453
| – | – | 0.25% | 57 |
|
|
2023
Q4 | $727K | Sell |
1,453
-165
| -10% | -$82.5K | 0.24% | 58 |
|
|
2023
Q3 | $697K | Sell |
1,618
-410
| -20% | -$177K | 0.26% | 60 |
|
|
2023
Q2 | $971K | Sell |
2,028
-1,020
| -33% | -$488K | 0.33% | 52 |
|
|
2023
Q1 | $1.4M | Sell |
3,048
-1,525
| -33% | -$699K | 0.49% | 36 |
|
|
2022
Q4 | $2.03M | Buy |
4,573
+3,098
| +210% | +$1.37M | 0.71% | 29 |
|
|
2022
Q3 | $592K | Hold |
1,475
| – | – | 0.23% | 68 |
|
|
2022
Q2 | $610K | Hold |
1,475
| – | – | 0.23% | 68 |
|
|
2022
Q1 | $723K | Buy |
+1,475
| New | +$723K | 0.23% | 66 |
|
|
2021
Q3 | – | Sell |
-725
| Closed | -$356K | – | 125 |
|
|
2021
Q2 | $356K | Buy |
+725
| New | +$356K | 0.11% | 100 |
|