Busey Bank’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 | $7.35M | Hold |
12,968
| – | – | 0.22% | 92 |
|
|
2025
Q1 | $6.92M | Sell |
12,968
-548
| -4% | -$292K | 0.23% | 94 |
|
|
2024
Q4 | $7.7M | Sell |
13,516
-30
| -0.2% | -$17.1K | 0.25% | 91 |
|
|
2024
Q3 | $7.72M | Sell |
13,546
-43
| -0.3% | -$24.5K | 0.25% | 93 |
|
|
2024
Q2 | $7.27M | Sell |
13,589
-34
| -0.2% | -$18.2K | 0.25% | 91 |
|
|
2024
Q1 | $7.58M | Sell |
13,623
-56
| -0.4% | -$31.2K | 0.27% | 95 |
|
|
2023
Q4 | $6.94M | Buy |
13,679
+220
| +2% | +$112K | 0.27% | 94 |
|
|
2023
Q3 | $6.15M | Hold |
13,459
| – | – | 0.26% | 93 |
|
|
2023
Q2 | $6.45M | Sell |
13,459
-58
| -0.4% | -$27.8K | 0.26% | 89 |
|
|
2023
Q1 | $6.2M | Hold |
13,517
| – | – | 0.26% | 91 |
|
|
2022
Q4 | $5.99M | Hold |
13,517
| – | – | 0.27% | 93 |
|
|
2022
Q3 | $5.43M | Hold |
13,517
| – | – | 0.27% | 96 |
|
|
2022
Q2 | $5.59M | Hold |
13,517
| – | – | 0.26% | 98 |
|
|
2022
Q1 | $6.63M | Sell |
13,517
-86
| -0.6% | -$42.2K | 0.26% | 98 |
|
|
2021
Q4 | $7.04M | Buy |
13,603
+98
| +0.7% | +$50.7K | 0.27% | 95 |
|
|
2021
Q3 | $6.49M | Sell |
13,505
-287
| -2% | -$138K | 0.26% | 95 |
|
|
2021
Q2 | $6.77M | Sell |
13,792
-153
| -1% | -$75.1K | 0.32% | 79 |
|
|
2021
Q1 | $6.64M | Sell |
13,945
-100
| -0.7% | -$47.6K | 0.33% | 79 |
|
|
2020
Q4 | $5.9M | Sell |
14,045
-160
| -1% | -$67.2K | 0.34% | 80 |
|
|
2020
Q3 | $4.81M | Hold |
14,205
| – | – | 0.31% | 83 |
|
|
2020
Q2 | $4.61M | Hold |
14,205
| – | – | 0.32% | 80 |
|
|
2020
Q1 | $3.73M | Hold |
14,205
| – | – | 0.3% | 87 |
|
|
2019
Q4 | $5.33M | Sell |
14,205
-241
| -2% | -$90.5K | 0.35% | 83 |
|
|
2019
Q3 | $5.09M | Buy |
14,446
+600
| +4% | +$211K | 0.37% | 78 |
|
|
2019
Q2 | $4.91M | Buy |
13,846
+345
| +3% | +$122K | 0.47% | 65 |
|
|
2019
Q1 | $4.66M | Buy |
13,501
+10,359
| +330% | +$3.58M | 0.42% | 67 |
|
|
2018
Q4 | $951K | Sell |
3,142
-38
| -1% | -$11.5K | 0.1% | 115 |
|
|
2018
Q3 | $1.17M | Sell |
3,180
-25
| -0.8% | -$9.19K | 0.11% | 107 |
|
|
2018
Q2 | $1.14M | Sell |
3,205
-33
| -1% | -$11.7K | 0.11% | 105 |
|
|
2018
Q1 | $1.11M | Hold |
3,238
| – | – | 0.12% | 104 |
|
|
2017
Q4 | $1.12M | Hold |
3,238
| – | – | 0.14% | 97 |
|
|
2017
Q3 | $1.06M | Sell |
3,238
-250
| -7% | -$81.6K | 0.13% | 99 |
|
|
2017
Q2 | $1.11M | Buy |
3,488
+700
| +25% | +$222K | 0.15% | 88 |
|
|
2017
Q1 | $871K | Hold |
2,788
| – | – | 0.11% | 107 |
|
|
2016
Q4 | $841K | Buy |
2,788
+162
| +6% | +$48.9K | 0.11% | 111 |
|
|
2016
Q3 | $741K | Buy |
2,626
+1,300
| +98% | +$367K | 0.1% | 113 |
|
|
2016
Q2 | $361K | Hold |
1,326
| – | – | 0.05% | 152 |
|
|
2016
Q1 | $348K | Hold |
1,326
| – | – | 0.05% | 156 |
|
|
2015
Q4 | $337K | Hold |
1,326
| – | – | 0.05% | 158 |
|
|
2015
Q3 | $330K | Hold |
1,326
| – | – | 0.05% | 159 |
|
|
2015
Q2 | $362K | Hold |
1,326
| – | – | 0.05% | 160 |
|
|
2015
Q1 | $368K | Hold |
1,326
| – | – | 0.05% | 157 |
|
|
2014
Q4 | $350K | Hold |
1,326
| – | – | 0.05% | 154 |
|
|
2014
Q3 | $331K | Hold |
1,326
| – | – | 0.05% | 151 |
|
|
2014
Q2 | $346K | Sell |
1,326
-12
| -0.9% | -$3.13K | 0.05% | 146 |
|
|
2014
Q1 | $335K | Buy |
+1,338
| New | +$335K | 0.05% | 139 |
|