Caldwell Trust’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Sell |
21,670
-582
|
|
||||
|
2025
Q1 | $11.9M | Sell |
22,252
-334
|
|
||||
|
2024
Q4 | $12.9M | Sell |
22,586
-289
|
|
||||
|
2024
Q3 | $13M | Sell |
22,875
-435
|
|
||||
|
2024
Q2 | $12.5M | Sell |
23,310
-610
|
|
||||
|
2024
Q1 | $13.3M | Sell |
23,920
-559
|
|
||||
|
2023
Q4 | $12.4M | Sell |
24,479
-234
|
|
||||
|
2023
Q3 | $11.3M | Buy |
24,713
+384
|
|
||||
|
2023
Q2 | $11.7M | Sell |
24,329
-751
|
|
||||
|
2023
Q1 | $11.5M | Sell |
25,080
-435
|
|
||||
|
2022
Q4 | $11.3M | Buy |
25,515
+225
|
|
||||
|
2022
Q3 | $10.2M | Sell |
25,290
-479
|
|
||||
|
2022
Q2 | $10.7M | Sell |
25,769
-618
|
|
||||
|
2022
Q1 | $12.9M | Sell |
26,387
-450
|
|
||||
|
2021
Q4 | $13.9M | Sell |
26,837
-352
|
|
||||
|
2021
Q3 | $13.1M | Sell |
27,189
-288
|
|
||||
|
2021
Q2 | $13.5M | Sell |
27,477
-249
|
|
||||
|
2021
Q1 | $13.2M | Sell |
27,726
-306
|
|
||||
|
2020
Q4 | $11.8M | Sell |
28,032
-733
|
|
||||
|
2020
Q3 | $9.75M | Sell |
28,765
-5,584
|
|
||||
|
2020
Q2 | $11.1M | Sell |
34,349
-2,829
|
|
||||
|
2020
Q1 | $9.77M | Sell |
37,178
-1,237
|
|
||||
|
2019
Q4 | $14.4M | Buy |
+38,415
|
|