Cape Cod Five Cents Savings 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
Q1 | $5.13M | Hold |
9,002
| – | – | 0.47% | 53 |
|
|
2024
Q4 | $5.13M | Hold |
9,002
| – | – | 0.46% | 53 |
|
|
2024
Q3 | $5.13M | Sell |
9,002
-104
| -1% | -$59.2K | 0.47% | 53 |
|
|
2024
Q2 | $4.87M | Sell |
9,106
-451
| -5% | -$241K | 0.47% | 50 |
|
|
2024
Q1 | $5.32M | Sell |
9,557
-280
| -3% | -$156K | 0.51% | 48 |
|
|
2023
Q4 | $4.99M | Sell |
9,837
-10,789
| -52% | -$5.47M | 0.51% | 50 |
|
|
2023
Q3 | $9.42M | Buy |
20,626
+10,153
| +97% | +$4.64M | 0.51% | 47 |
|
|
2023
Q2 | $5.02M | Sell |
10,473
-12
| -0.1% | -$5.75K | 0.53% | 49 |
|
|
2023
Q1 | $4.81M | Sell |
10,485
-24
| -0.2% | -$11K | 0.52% | 51 |
|
|
2022
Q4 | $4.65M | Sell |
10,509
-125
| -1% | -$55.3K | 0.52% | 53 |
|
|
2022
Q3 | $4.27M | Sell |
10,634
-35
| -0.3% | -$14.1K | 0.51% | 52 |
|
|
2022
Q2 | $4.41M | Buy |
10,669
+2,669
| +33% | +$1.1M | 0.5% | 53 |
|
|
2022
Q1 | $3.92M | Sell |
8,000
-74
| -0.9% | -$36.3K | 0.4% | 62 |
|
|
2021
Q4 | $4.18M | Sell |
8,074
-215
| -3% | -$111K | 0.4% | 61 |
|
|
2021
Q3 | $3.99M | Sell |
8,289
-1,292
| -13% | -$621K | 0.41% | 59 |
|
|
2021
Q2 | $4.71M | Sell |
9,581
-299
| -3% | -$147K | 0.49% | 54 |
|
|
2021
Q1 | $4.7M | Sell |
9,880
-189
| -2% | -$90K | 0.51% | 51 |
|
|
2020
Q4 | $4.23M | Sell |
10,069
-452
| -4% | -$190K | 0.48% | 52 |
|
|
2020
Q3 | $3.57M | Sell |
10,521
-982
| -9% | -$333K | 0.45% | 53 |
|
|
2020
Q2 | $3.73M | Sell |
11,503
-637
| -5% | -$207K | 0.51% | 46 |
|
|
2020
Q1 | $3.19M | Buy |
12,140
+7,229
| +147% | +$1.9M | 0.5% | 49 |
|
|
2019
Q4 | $1.84M | Sell |
4,911
-441
| -8% | -$166K | 0.24% | 83 |
|
|
2019
Q3 | $1.89M | Sell |
5,352
-10
| -0.2% | -$3.53K | 0.26% | 79 |
|
|
2019
Q2 | $1.9M | Sell |
5,362
-756
| -12% | -$268K | 0.27% | 79 |
|
|
2019
Q1 | $2.11M | Buy |
6,118
+1,378
| +29% | +$476K | 0.31% | 77 |
|
|
2018
Q4 | $1.44M | Buy |
4,740
+178
| +4% | +$53.9K | 0.24% | 85 |
|
|
2018
Q3 | $1.68M | Sell |
4,562
-4
| -0.1% | -$1.47K | 0.25% | 85 |
|
|
2018
Q2 | $1.62M | Hold |
4,566
| – | – | 0.25% | 84 |
|
|
2018
Q1 | $1.56M | Sell |
4,566
-363
| -7% | -$124K | 0.24% | 87 |
|
|
2017
Q4 | $1.7M | Buy |
4,929
+75
| +2% | +$25.9K | 0.26% | 90 |
|
|
2017
Q3 | $1.58M | Sell |
4,854
-15
| -0.3% | -$4.9K | 0.24% | 89 |
|
|
2017
Q2 | $1.55M | Sell |
4,869
-25
| -0.5% | -$7.94K | 0.25% | 82 |
|
|
2017
Q1 | $1.53M | Sell |
4,894
-55
| -1% | -$17.2K | 0.25% | 75 |
|
|
2016
Q4 | $1.49M | Sell |
4,949
-164
| -3% | -$49.5K | 0.26% | 72 |
|
|
2016
Q3 | $1.44M | Sell |
5,113
-583
| -10% | -$165K | 0.26% | 76 |
|
|
2016
Q2 | $1.55M | Sell |
5,696
-109
| -2% | -$29.7K | 0.28% | 76 |
|
|
2016
Q1 | $1.53M | Buy |
5,805
+355
| +7% | +$93.3K | 0.29% | 77 |
|
|
2015
Q4 | $1.39M | Buy |
5,450
+28
| +0.5% | +$7.12K | 0.27% | 82 |
|
|
2015
Q3 | $1.35M | Sell |
5,422
-3,050
| -36% | -$759K | 0.28% | 85 |
|
|
2015
Q2 | $2.32M | Sell |
8,472
-1
| -0% | -$273 | 0.43% | 67 |
|
|
2015
Q1 | $2.35M | Sell |
8,473
-25
| -0.3% | -$6.93K | 0.44% | 61 |
|
|
2014
Q4 | $2.24M | Sell |
8,498
-25
| -0.3% | -$6.6K | 0.41% | 65 |
|
|
2014
Q3 | $2.13M | Hold |
8,523
| – | – | 0.4% | 67 |
|
|
2014
Q2 | $2.22M | Sell |
8,523
-238
| -3% | -$62K | 0.43% | 65 |
|
|
2014
Q1 | $2.2M | Sell |
8,761
-506
| -5% | -$127K | 0.44% | 62 |
|
|
2013
Q4 | $2.26M | Sell |
9,267
-281
| -3% | -$68.6K | 0.51% | 60 |
|
|
2013
Q3 | $2.16M | Buy |
9,548
+241
| +3% | +$54.5K | 0.54% | 60 |
|
|
2013
Q2 | $1.96M | Buy |
+9,307
| New | +$1.96M | 0.52% | 62 |
|