CIC
Carnegie Investment Counsel’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Sell |
20,102
-1,010
| -5% | -$572K | 0.23% | 125 |
|
|
2025
Q1 | $10.1M | Sell |
21,112
-2,408
| -10% | -$1.15M | 0.24% | 120 |
|
|
2024
Q4 | $13.4M | Sell |
23,520
-557
| -2% | -$317K | 0.38% | 80 |
|
|
2024
Q3 | $13.7M | Sell |
24,077
-242
| -1% | -$138K | 0.4% | 72 |
|
|
2024
Q2 | $13M | Sell |
24,319
-767
| -3% | -$410K | 0.41% | 71 |
|
|
2024
Q1 | $14M | Sell |
25,086
-1,036
| -4% | -$576K | 0.43% | 66 |
|
|
2023
Q4 | $13.3M | Sell |
26,122
-1,022
| -4% | -$519K | 0.45% | 61 |
|
|
2023
Q3 | $12.4M | Sell |
27,144
-1,428
| -5% | -$652K | 0.48% | 59 |
|
|
2023
Q2 | $13.7M | Sell |
28,572
-80
| -0.3% | -$38.3K | 0.51% | 57 |
|
|
2023
Q1 | $13.1M | Sell |
28,652
-4,201
| -13% | -$1.93M | 0.52% | 57 |
|
|
2022
Q4 | $14.5M | Sell |
32,853
-507
| -2% | -$224K | 0.63% | 45 |
|
|
2022
Q3 | $13.4M | Sell |
33,360
-313
| -0.9% | -$126K | 0.64% | 42 |
|
|
2022
Q2 | $13.9M | Sell |
33,673
-3,620
| -10% | -$1.5M | 0.63% | 46 |
|
|
2022
Q1 | $18.3M | Sell |
37,293
-550
| -1% | -$270K | 0.67% | 42 |
|
|
2021
Q4 | $19.6M | Sell |
37,843
-93
| -0.2% | -$48.1K | 0.65% | 44 |
|
|
2021
Q3 | $18.2M | Buy |
37,936
+1,298
| +4% | +$624K | 0.69% | 46 |
|
|
2021
Q2 | $18M | Sell |
36,638
-59
| -0.2% | -$29K | 0.68% | 50 |
|
|
2021
Q1 | $17.5M | Buy |
36,697
+424
| +1% | +$202K | 0.73% | 43 |
|
|
2020
Q4 | $15.2M | Sell |
36,273
-1,098
| -3% | -$461K | 0.68% | 48 |
|
|
2020
Q3 | $12.7M | Sell |
37,371
-2,132
| -5% | -$722K | 0.65% | 50 |
|
|
2020
Q2 | $12.8M | Buy |
39,503
+254
| +0.6% | +$82.4K | 0.74% | 41 |
|
|
2020
Q1 | $10.3M | Sell |
39,249
-40
| -0.1% | -$10.5K | 0.72% | 37 |
|
|
2019
Q4 | $14.7M | Sell |
39,289
-22
| -0.1% | -$8.26K | 0.85% | 31 |
|
|
2019
Q3 | $13.9M | Buy |
39,311
+927
| +2% | +$327K | 0.88% | 29 |
|
|
2019
Q2 | $13.6M | Buy |
38,384
+2,006
| +6% | +$711K | 0.89% | 30 |
|
|
2019
Q1 | $12.6M | Buy |
36,378
+1,945
| +6% | +$672K | 0.86% | 30 |
|
|
2018
Q4 | $10.4M | Buy |
+34,433
| New | +$10.4M | 0.97% | 27 |
|
|
2018
Q3 | – | Sell |
-31,044
| Closed | -$11.3M | – | 368 |
|
|
2018
Q2 | $11.3M | Buy |
31,044
+2,811
| +10% | +$1.03M | 0.86% | 32 |
|
|
2018
Q1 | $9.96M | Buy |
28,233
+586
| +2% | +$207K | 0.84% | 34 |
|
|
2017
Q4 | $9.36M | Buy |
27,647
+138
| +0.5% | +$46.7K | 0.83% | 30 |
|
|
2017
Q3 | $9.13M | Buy |
27,509
+791
| +3% | +$262K | 1.07% | 22 |
|
|
2017
Q2 | $8.52M | Buy |
26,718
+106
| +0.4% | +$33.8K | 1.04% | 26 |
|
|
2017
Q1 | $8.42M | Buy |
26,612
+1,439
| +6% | +$455K | 1.04% | 26 |
|
|
2016
Q4 | $7.7M | Sell |
25,173
-364
| -1% | -$111K | 1.02% | 27 |
|
|
2016
Q3 | $7.05M | Sell |
25,537
-745
| -3% | -$206K | 1.02% | 28 |
|
|
2016
Q2 | $7.41M | Buy |
26,282
+750
| +3% | +$211K | 1.05% | 28 |
|
|
2016
Q1 | $6.71M | Buy |
25,532
+1,080
| +4% | +$284K | 1.03% | 30 |
|
|
2015
Q4 | $5.86M | Buy |
24,452
+542
| +2% | +$130K | 1.02% | 32 |
|
|
2015
Q3 | $6.2M | Buy |
23,910
+2,604
| +12% | +$675K | 1.06% | 29 |
|
|
2015
Q2 | $5.82M | Sell |
21,306
-919
| -4% | -$251K | 1.02% | 32 |
|
|
2015
Q1 | $6.19M | Buy |
22,225
+1,226
| +6% | +$341K | 1.07% | 27 |
|
|
2014
Q4 | $5.55M | Buy |
20,999
+955
| +5% | +$252K | 1.04% | 32 |
|
|
2014
Q3 | $5M | Buy |
20,044
+1,147
| +6% | +$286K | 0.99% | 28 |
|
|
2014
Q2 | $4.92M | Buy |
18,897
+537
| +3% | +$140K | 1.12% | 29 |
|
|
2014
Q1 | $4.6M | Buy |
18,360
+527
| +3% | +$132K | 1.21% | 28 |
|
|
2013
Q4 | $4.36M | Sell |
17,833
-213
| -1% | -$52K | 1.17% | 28 |
|
|
2013
Q3 | $4.08M | Buy |
18,046
+878
| +5% | +$199K | 1.26% | 27 |
|
|
2013
Q2 | $3.61M | Buy |
+17,168
| New | +$3.61M | 1.19% | 28 |
|