Central Bank & Trust’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
Q2 | $8.08M | Sell |
14,258
-931
| -6% | -$527K | 1.32% | 21 |
|
|
2025
Q1 | $8.1M | Sell |
15,189
-2,885
| -16% | -$1.54M | 1.35% | 20 |
|
|
2024
Q4 | $10.3M | Buy |
18,074
+275
| +2% | +$157K | 1.56% | 16 |
|
|
2024
Q3 | $10.1M | Sell |
17,799
-100
| -0.6% | -$57K | 1.4% | 19 |
|
|
2024
Q2 | $9.58M | Sell |
17,899
-1,589
| -8% | -$850K | 1.33% | 22 |
|
|
2024
Q1 | $10.8M | Sell |
19,488
-268
| -1% | -$149K | 1.55% | 19 |
|
|
2023
Q4 | $10M | Sell |
19,756
-1,225
| -6% | -$622K | 1.55% | 17 |
|
|
2023
Q3 | $9.58M | Sell |
20,981
-1,095
| -5% | -$500K | 1.67% | 15 |
|
|
2023
Q2 | $10.6M | Sell |
22,076
-33
| -0.1% | -$15.8K | 1.79% | 10 |
|
|
2023
Q1 | $10.1M | Buy |
22,109
+340
| +2% | +$156K | 1.8% | 10 |
|
|
2022
Q4 | $9.64M | Sell |
21,769
-784
| -3% | -$347K | 1.82% | 13 |
|
|
2022
Q3 | $9.06M | Buy |
22,553
+1,005
| +5% | +$404K | 1.95% | 13 |
|
|
2022
Q2 | $8.91M | Buy |
21,548
+5,674
| +36% | +$2.35M | 1.82% | 13 |
|
|
2022
Q1 | $7.79M | Buy |
15,874
+1,340
| +9% | +$657K | 1.24% | 25 |
|
|
2021
Q4 | $7.52M | Sell |
14,534
-2,418
| -14% | -$1.25M | 1.16% | 28 |
|
|
2021
Q3 | $8.15M | Sell |
16,952
-88
| -0.5% | -$42.3K | 1.34% | 24 |
|
|
2021
Q2 | $8.37M | Sell |
17,040
-432
| -2% | -$212K | 1.35% | 22 |
|
|
2021
Q1 | $8.32M | Sell |
17,472
-936
| -5% | -$446K | 1.42% | 20 |
|
|
2020
Q4 | $7.73M | Buy |
18,408
+411
| +2% | +$173K | 1.34% | 23 |
|
|
2020
Q3 | $6.1M | Buy |
17,997
+5,689
| +46% | +$1.93M | 1.14% | 28 |
|
|
2020
Q2 | $3.99M | Sell |
12,308
-2,232
| -15% | -$724K | 0.79% | 39 |
|
|
2020
Q1 | $3.82M | Sell |
14,540
-296
| -2% | -$77.8K | 0.92% | 34 |
|
|
2019
Q4 | $5.57M | Sell |
14,836
-432
| -3% | -$162K | 1.1% | 31 |
|
|
2019
Q3 | $5.38M | Sell |
15,268
-154
| -1% | -$54.3K | 1.16% | 29 |
|
|
2019
Q2 | $5.47M | Sell |
15,422
-332
| -2% | -$118K | 1.23% | 25 |
|
|
2019
Q1 | $5.44M | Sell |
15,754
-4,812
| -23% | -$1.66M | 1.22% | 27 |
|
|
2018
Q4 | $6.23M | Buy |
20,566
+2,381
| +13% | +$721K | 1.57% | 20 |
|
|
2018
Q3 | $6.68M | Buy |
18,185
+186
| +1% | +$68.3K | 1.55% | 24 |
|
|
2018
Q2 | $6.39M | Buy |
17,999
+1,455
| +9% | +$517K | 1.59% | 22 |
|
|
2018
Q1 | $5.65M | Buy |
16,544
+7,091
| +75% | +$2.42M | 1.41% | 22 |
|
|
2017
Q4 | $3.27M | Sell |
9,453
-29
| -0.3% | -$10K | 0.79% | 51 |
|
|
2017
Q3 | $3.09M | Sell |
9,482
-33
| -0.3% | -$10.8K | 0.77% | 51 |
|
|
2017
Q2 | $3.02M | Sell |
9,515
-562
| -6% | -$178K | 0.78% | 49 |
|
|
2017
Q1 | $3.15M | Buy |
10,077
+410
| +4% | +$128K | 0.81% | 44 |
|
|
2016
Q4 | $2.92M | Buy |
9,667
+66
| +0.7% | +$19.9K | 0.78% | 46 |
|
|
2016
Q3 | $2.71M | Sell |
9,601
-2,062
| -18% | -$582K | 0.76% | 51 |
|
|
2016
Q2 | $3.18M | Buy |
11,663
+534
| +5% | +$145K | 0.91% | 45 |
|
|
2016
Q1 | $2.92M | Sell |
11,129
-1,237
| -10% | -$325K | 0.82% | 46 |
|
|
2015
Q4 | $3.14M | Sell |
12,366
-7
| -0.1% | -$1.78K | 0.91% | 37 |
|
|
2015
Q3 | $3.08M | Buy |
12,373
+356
| +3% | +$88.6K | 1.02% | 36 |
|
|
2015
Q2 | $3.28M | Sell |
12,017
-957
| -7% | -$261K | 1.04% | 36 |
|
|
2015
Q1 | $3.6M | Buy |
12,974
+1,557
| +14% | +$432K | 1.2% | 29 |
|
|
2014
Q4 | $3.01M | Buy |
11,417
+2,000
| +21% | +$528K | 1.03% | 33 |
|
|
2014
Q3 | $2.35M | Buy |
9,417
+922
| +11% | +$230K | 0.89% | 37 |
|
|
2014
Q2 | $2.07M | Hold |
8,495
| – | – | 0.8% | 46 |
|
|
2014
Q1 | $2.13M | Hold |
8,495
| – | – | 0.83% | 45 |
|
|
2013
Q4 | $2.07M | Hold |
8,495
| – | – | 0.8% | 46 |
|
|
2013
Q3 | $1.92M | Hold |
8,495
| – | – | 0.86% | 45 |
|
|
2013
Q2 | $1.79M | Buy |
+8,495
| New | +$1.79M | 0.85% | 44 |
|