Bremer Bank National Association’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
Q1 | $991K | Hold |
1,858
| – | – | 0.18% | 77 |
|
|
2024
Q4 | $1.06M | Buy |
1,858
+421
| +29% | +$240K | 0.21% | 71 |
|
|
2024
Q3 | $819K | Sell |
1,437
-918
| -39% | -$523K | 0.15% | 82 |
|
|
2024
Q2 | $1.26M | Sell |
2,355
-228
| -9% | -$122K | 0.25% | 72 |
|
|
2024
Q1 | $1.44M | Sell |
2,583
-114
| -4% | -$63.4K | 0.27% | 74 |
|
|
2023
Q4 | $1.37M | Sell |
2,697
-47
| -2% | -$23.8K | 0.26% | 88 |
|
|
2023
Q3 | $1.25M | Sell |
2,744
-281
| -9% | -$128K | 0.25% | 86 |
|
|
2023
Q2 | $1.45M | Sell |
3,025
-45
| -1% | -$21.6K | 0.28% | 83 |
|
|
2023
Q1 | $1.41M | Hold |
3,070
| – | – | 0.27% | 88 |
|
|
2022
Q4 | $1.36M | Sell |
3,070
-66
| -2% | -$29.2K | 0.26% | 95 |
|
|
2022
Q3 | $1.26M | Hold |
3,136
| – | – | 0.28% | 84 |
|
|
2022
Q2 | $1.3M | Sell |
3,136
-37
| -1% | -$15.3K | 0.25% | 85 |
|
|
2022
Q1 | $1.56M | Hold |
3,173
| – | – | 0.26% | 86 |
|
|
2021
Q4 | $1.64M | Sell |
3,173
-129
| -4% | -$66.8K | 0.27% | 86 |
|
|
2021
Q3 | $1.59M | Sell |
3,302
-44
| -1% | -$21.2K | 0.31% | 82 |
|
|
2021
Q2 | $1.64M | Sell |
3,346
-140
| -4% | -$68.7K | 0.35% | 82 |
|
|
2021
Q1 | $1.66M | Sell |
3,486
-53
| -1% | -$25.2K | 0.38% | 77 |
|
|
2020
Q4 | $1.49M | Sell |
3,539
-2
| -0.1% | -$840 | 0.36% | 82 |
|
|
2020
Q3 | $1.2M | Sell |
3,541
-21
| -0.6% | -$7.12K | 0.32% | 87 |
|
|
2020
Q2 | $1.16M | Sell |
3,562
-292
| -8% | -$94.8K | 0.33% | 85 |
|
|
2020
Q1 | $1.01M | Sell |
3,854
-196
| -5% | -$51.6K | 0.29% | 90 |
|
|
2019
Q4 | $1.52M | Sell |
4,050
-4
| -0.1% | -$1.5K | 0.33% | 82 |
|
|
2019
Q3 | $1.43M | Sell |
4,054
-20
| -0.5% | -$7.05K | 0.32% | 82 |
|
|
2019
Q2 | $1.45M | Sell |
4,074
-612
| -13% | -$217K | 0.31% | 84 |
|
|
2019
Q1 | $1.68M | Buy |
+4,686
| New | +$1.68M | 0.33% | 82 |
|