CTC
Central Trust Company’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 | $5.55M | Buy |
9,802
+85
| +0.9% | +$48.2K | 0.13% | 132 |
|
|
2025
Q1 | $5.18M | Buy |
9,717
+370
| +4% | +$197K | 0.13% | 127 |
|
|
2024
Q4 | $5.32M | Sell |
9,347
-41
| -0.4% | -$23.4K | 0.13% | 124 |
|
|
2024
Q3 | $5.35M | Sell |
9,388
-140
| -1% | -$79.8K | 0.13% | 124 |
|
|
2024
Q2 | $5.1M | Sell |
9,528
-82
| -0.9% | -$43.9K | 0.12% | 130 |
|
|
2024
Q1 | $5.35M | Sell |
9,610
-273
| -3% | -$152K | 0.13% | 126 |
|
|
2023
Q4 | $5.01M | Sell |
9,883
-198
| -2% | -$100K | 0.13% | 126 |
|
|
2023
Q3 | $4.6M | Sell |
10,081
-197
| -2% | -$90K | 0.13% | 127 |
|
|
2023
Q2 | $4.92M | Sell |
10,278
-376
| -4% | -$180K | 0.14% | 129 |
|
|
2023
Q1 | $4.88M | Sell |
10,654
-86
| -0.8% | -$39.4K | 0.14% | 124 |
|
|
2022
Q4 | $4.76M | Sell |
10,740
-322
| -3% | -$143K | 0.15% | 120 |
|
|
2022
Q3 | $4.44M | Buy |
11,062
+597
| +6% | +$240K | 0.15% | 123 |
|
|
2022
Q2 | $4.33M | Sell |
10,465
-193
| -2% | -$79.8K | 0.14% | 125 |
|
|
2022
Q1 | $5.23M | Sell |
10,658
-34
| -0.3% | -$16.7K | 0.15% | 121 |
|
|
2021
Q4 | $5.54M | Sell |
10,692
-36
| -0.3% | -$18.6K | 0.16% | 125 |
|
|
2021
Q3 | $5.16M | Sell |
10,728
-5
| -0% | -$2.4K | 0.18% | 115 |
|
|
2021
Q2 | $5.27M | Sell |
10,733
-76
| -0.7% | -$37.3K | 0.19% | 109 |
|
|
2021
Q1 | $5.15M | Sell |
10,809
-260
| -2% | -$124K | 0.2% | 106 |
|
|
2020
Q4 | $4.65M | Sell |
11,069
-120
| -1% | -$50.4K | 0.19% | 106 |
|
|
2020
Q3 | $3.79M | Sell |
11,189
-322
| -3% | -$109K | 0.17% | 110 |
|
|
2020
Q2 | $3.74M | Sell |
11,511
-3,381
| -23% | -$1.1M | 0.19% | 109 |
|
|
2020
Q1 | $3.92M | Sell |
14,892
-1,048
| -7% | -$276K | 0.24% | 93 |
|
|
2019
Q4 | $5.98M | Sell |
15,940
-187
| -1% | -$70.2K | 0.31% | 76 |
|
|
2019
Q3 | $5.69M | Sell |
16,127
-1,979
| -11% | -$698K | 0.32% | 79 |
|
|
2019
Q2 | $6.4M | Sell |
18,106
-160
| -0.9% | -$56.5K | 0.36% | 66 |
|
|
2019
Q1 | $6.31M | Sell |
18,266
-522
| -3% | -$180K | 0.38% | 64 |
|
|
2018
Q4 | $5.69M | Sell |
18,788
-167
| -0.9% | -$50.6K | 0.38% | 64 |
|
|
2018
Q3 | $6.97M | Sell |
18,955
-229
| -1% | -$84.1K | 0.4% | 56 |
|
|
2018
Q2 | $6.81M | Sell |
19,184
-394
| -2% | -$140K | 0.43% | 52 |
|
|
2018
Q1 | $6.69M | Sell |
19,578
-869
| -4% | -$297K | 0.42% | 54 |
|
|
2017
Q4 | $7.06M | Sell |
20,447
-561
| -3% | -$194K | 0.43% | 58 |
|
|
2017
Q3 | $6.86M | Sell |
21,008
-237
| -1% | -$77.3K | 0.44% | 60 |
|
|
2017
Q2 | $6.75M | Sell |
21,245
-173
| -0.8% | -$55K | 0.45% | 59 |
|
|
2017
Q1 | $6.69M | Sell |
21,418
-26
| -0.1% | -$8.12K | 0.45% | 58 |
|
|
2016
Q4 | $6.47M | Sell |
21,444
-59
| -0.3% | -$17.8K | 0.45% | 59 |
|
|
2016
Q3 | $6.07M | Sell |
21,503
-305
| -1% | -$86.1K | 0.44% | 63 |
|
|
2016
Q2 | $5.94M | Sell |
21,808
-958
| -4% | -$261K | 0.44% | 60 |
|
|
2016
Q1 | $5.98M | Sell |
22,766
-2,035
| -8% | -$535K | 0.47% | 57 |
|
|
2015
Q4 | $6.3M | Sell |
24,801
-366
| -1% | -$93K | 0.52% | 51 |
|
|
2015
Q3 | $6.26M | Sell |
25,167
-1,082
| -4% | -$269K | 0.54% | 47 |
|
|
2015
Q2 | $7.17M | Buy |
26,249
+3,707
| +16% | +$1.01M | 0.56% | 43 |
|
|
2015
Q1 | $6.25M | Sell |
22,542
-504
| -2% | -$140K | 0.5% | 48 |
|
|
2014
Q4 | $6.08M | Sell |
23,046
-4,670
| -17% | -$1.23M | 0.5% | 52 |
|
|
2014
Q3 | $6.91M | Sell |
27,716
-677
| -2% | -$169K | 0.55% | 43 |
|
|
2014
Q2 | $7.4M | Sell |
28,393
-21,096
| -43% | -$5.5M | 0.58% | 37 |
|
|
2014
Q1 | $12.4M | Sell |
49,489
-10,658
| -18% | -$2.67M | 1.03% | 21 |
|
|
2013
Q4 | $14.7M | Sell |
60,147
-790
| -1% | -$193K | 1.23% | 17 |
|
|
2013
Q3 | $13.8M | Sell |
60,937
-731
| -1% | -$165K | 1.25% | 17 |
|
|
2013
Q2 | $13M | Buy |
+61,668
| New | +$13M | 1.23% | 18 |
|