Cambridge Trust’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History

Cambridge Trust’s Portfolio MDY Stock Details MDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$2.69M	Buy	4,841 +584	+14%	+$325K	0.1%	111
2023 Q4	$2.16M	Buy	4,257 +308	+8%	+$156K	0.09%	110
2023 Q3	$1.8M	Sell	3,949 -135	-3%	-$61.6K	0.08%	116
2023 Q2	$1.96M	Sell	4,084 -65	-2%	-$31.1K	0.09%	109
2023 Q1	$1.9M	Sell	4,149 -108	-3%	-$49.5K	0.09%	111
2022 Q4	$1.89M	Sell	4,257 -89	-2%	-$39.4K	0.08%	116
2022 Q3	$1.75M	Sell	4,346 -12	-0.3%	-$4.82K	0.08%	114
2022 Q2	$1.8M	Sell	4,358 -4,383	-50%	-$1.81M	0.08%	122
2022 Q1	$4.29M	Buy	8,741 +3,132	+56%	+$1.54M	0.15%	103
2021 Q4	$2.9M	Buy	5,609 +460	+9%	+$238K	0.09%	115
2021 Q3	$2.48M	Sell	5,149 -32	-0.6%	-$15.4K	0.09%	103
2021 Q2	$2.54M	Sell	5,181 -260	-5%	-$128K	0.1%	103
2021 Q1	$2.59M	Sell	5,441 -673	-11%	-$320K	0.11%	102
2020 Q4	$2.57M	Sell	6,114 -424	-6%	-$178K	0.12%	91
2020 Q3	$2.22M	Sell	6,538 -878	-12%	-$297K	0.11%	93
2020 Q2	$2.56M	Sell	7,416 -1,432	-16%	-$495K	0.13%	90
2020 Q1	$2.33M	Sell	8,848 -972	-10%	-$256K	0.16%	86
2019 Q4	$3.69M	Sell	9,820 -209	-2%	-$78.4K	0.19%	88
2019 Q3	$3.54M	Sell	10,029 -457	-4%	-$161K	0.21%	81
2019 Q2	$3.72M	Sell	10,486 -490	-4%	-$174K	0.22%	80
2019 Q1	$3.79M	Sell	10,976 -1,042	-9%	-$360K	0.23%	79
2018 Q4	$3.64M	Sell	12,018 -123	-1%	-$37.2K	0.25%	82
2018 Q3	$4.46M	Buy	12,141 +160	+1%	+$58.8K	0.26%	80
2018 Q2	$4.25M	Sell	11,981 -766	-6%	-$272K	0.26%	81
2018 Q1	$4.36M	Sell	12,747 -883	-6%	-$302K	0.28%	83
2017 Q4	$4.71M	Sell	13,630 -159	-1%	-$54.9K	0.3%	81
2017 Q3	$4.5M	Sell	13,789 -320	-2%	-$104K	0.3%	80
2017 Q2	$4.48M	Sell	14,109 -313	-2%	-$99.4K	0.31%	81
2017 Q1	$4.51M	Sell	14,422 -952	-6%	-$297K	0.3%	85
2016 Q4	$4.64M	Buy	15,374 +2,034	+15%	+$614K	0.33%	79
2016 Q3	$3.77M	Buy	13,340 +1,056	+9%	+$298K	0.28%	84
2016 Q2	$3.34M	Sell	12,284 -1,337	-10%	-$364K	0.26%	84
2016 Q1	$3.58M	Sell	13,621 -770	-5%	-$202K	0.29%	75
2015 Q4	$3.66M	Sell	14,391 -64	-0.4%	-$16.3K	0.3%	76
2015 Q3	$3.6M	Buy	14,455 +51	+0.4%	+$12.7K	0.32%	77
2015 Q2	$3.94M	Buy	14,404 +542	+4%	+$148K	0.33%	76
2015 Q1	$3.84M	Sell	13,862 -312	-2%	-$86.5K	0.32%	75
2014 Q4	$3.74M	Buy	14,174 +2,617	+23%	+$691K	0.32%	70
2014 Q3	$2.88M	Buy	11,557 +1,420	+14%	+$354K	0.26%	74
2014 Q2	$2.64M	Sell	10,137 -2,525	-20%	-$658K	0.23%	79
2014 Q1	$3.17M	Sell	12,662 -1,113	-8%	-$279K	0.29%	70
2013 Q4	$3.36M	Buy	13,775 +1,235	+10%	+$302K	0.31%	70
2013 Q3	$2.84M	Sell	12,540 -292	-2%	-$66.1K	0.28%	71
2013 Q2	$2.7M	Buy	+12,832	New	+$2.7M	0.28%	67