Caldwell Trust’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.3M | Buy |
21,591
+777
| +4% | +$492K | 1.19% | 19 |
|
|
2025
Q4 | $12.6M | Sell |
20,814
-285
| -1% | -$171K | 1.12% | 21 |
|
|
2025
Q3 | $12.6M | Sell |
21,099
-571
| -3% | -$335K | 1.18% | 17 |
|
|
2025
Q2 | $12.3M | Sell |
21,670
-582
| -3% | -$312K | 1.23% | 16 |
|
|
2025
Q1 | $11.9M | Sell |
22,252
-334
| -1% | -$190K | 1.27% | 16 |
|
|
2024
Q4 | $12.9M | Sell |
22,586
-289
| -1% | -$169K | 1.34% | 13 |
|
|
2024
Q3 | $13M | Sell |
22,875
-435
| -2% | -$240K | 1.37% | 12 |
|
|
2024
Q2 | $12.5M | Sell |
23,310
-610
| -3% | -$328K | 1.38% | 12 |
|
|
2024
Q1 | $13.3M | Sell |
23,920
-559
| -2% | -$290K | 1.55% | 10 |
|
|
2023
Q4 | $12.4M | Sell |
24,479
-234
| -0.9% | -$109K | 1.57% | 11 |
|
|
2023
Q3 | $11.3M | Buy |
24,713
+384
| +2% | +$184K | 1.54% | 12 |
|
|
2023
Q2 | $11.7M | Sell |
24,329
-751
| -3% | -$342K | 1.52% | 11 |
|
|
2023
Q1 | $11.5M | Sell |
25,080
-435
| -2% | -$203K | 1.6% | 11 |
|
|
2022
Q4 | $11.3M | Buy |
25,515
+225
| +0.9% | +$99.5K | 1.6% | 12 |
|
|
2022
Q3 | $10.2M | Sell |
25,290
-479
| -2% | -$212K | 1.51% | 13 |
|
|
2022
Q2 | $10.7M | Sell |
25,769
-618
| -2% | -$279K | 1.47% | 13 |
|
|
2022
Q1 | $12.9M | Sell |
26,387
-450
| -2% | -$219K | 1.54% | 12 |
|
|
2021
Q4 | $13.9M | Sell |
26,837
-352
| -1% | -$179K | 1.6% | 11 |
|
|
2021
Q3 | $13.1M | Sell |
27,189
-288
| -1% | -$141K | 1.65% | 11 |
|
|
2021
Q2 | $13.5M | Sell |
27,477
-249
| -0.9% | -$123K | 1.77% | 9 |
|
|
2021
Q1 | $13.2M | Sell |
27,726
-306
| -1% | -$140K | 1.84% | 9 |
|
|
2020
Q4 | $11.8M | Sell |
28,032
-733
| -3% | -$282K | 1.78% | 10 |
|
|
2020
Q3 | $9.75M | Sell |
28,765
-5,584
| -16% | -$1.91M | 1.6% | 12 |
|
|
2020
Q2 | $11.1M | Sell |
34,349
-2,829
| -8% | -$858K | 1.87% | 10 |
|
|
2020
Q1 | $9.77M | Sell |
37,178
-1,237
| -3% | -$419K | 1.85% | 11 |
|
|
2019
Q4 | $14.4M | Buy |
+38,415
| New | +$13.9M | 2.2% | 6 |
|
Other funds holding MDY
