Chesley Taft & Associates’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 | $7.78M | Sell |
13,733
-133
| -1% | -$75.3K | 0.35% | 69 |
|
|
2025
Q1 | $7.4M | Sell |
13,866
-145
| -1% | -$77.4K | 0.36% | 70 |
|
|
2024
Q4 | $7.98M | Sell |
14,011
-70
| -0.5% | -$39.9K | 0.37% | 64 |
|
|
2024
Q3 | $8.02M | Sell |
14,081
-45
| -0.3% | -$25.6K | 0.38% | 63 |
|
|
2024
Q2 | $7.56M | Buy |
14,126
+446
| +3% | +$239K | 0.38% | 63 |
|
|
2024
Q1 | $7.61M | Sell |
13,680
-40
| -0.3% | -$22.3K | 0.39% | 64 |
|
|
2023
Q4 | $6.96M | Buy |
13,720
+230
| +2% | +$117K | 0.39% | 62 |
|
|
2023
Q3 | $6.16M | Sell |
13,490
-40
| -0.3% | -$18.3K | 0.4% | 60 |
|
|
2023
Q2 | $6.48M | Hold |
13,530
| – | – | 0.4% | 63 |
|
|
2023
Q1 | $6.2M | Buy |
13,530
+121
| +0.9% | +$55.5K | 0.41% | 65 |
|
|
2022
Q4 | $5.94M | Buy |
13,409
+179
| +1% | +$79.3K | 0.41% | 65 |
|
|
2022
Q3 | $5.31M | Buy |
13,230
+70
| +0.5% | +$28.1K | 0.39% | 65 |
|
|
2022
Q2 | $5.44M | Sell |
13,160
-235
| -2% | -$97.2K | 0.37% | 70 |
|
|
2022
Q1 | $6.35M | Sell |
13,395
-380
| -3% | -$180K | 0.37% | 66 |
|
|
2021
Q4 | $7.13M | Sell |
13,775
-31
| -0.2% | -$16K | 0.37% | 68 |
|
|
2021
Q3 | $6.64M | Hold |
13,806
| – | – | 0.38% | 71 |
|
|
2021
Q2 | $6.78M | Hold |
13,806
| – | – | 0.39% | 69 |
|
|
2021
Q1 | $6.71M | Hold |
13,806
| – | – | 0.4% | 68 |
|
|
2020
Q4 | $5.8M | Buy |
13,806
+21
| +0.2% | +$8.82K | 0.37% | 68 |
|
|
2020
Q3 | $4.67M | Sell |
13,785
-750
| -5% | -$254K | 0.33% | 71 |
|
|
2020
Q2 | $4.72M | Sell |
14,535
-215
| -1% | -$69.8K | 0.36% | 70 |
|
|
2020
Q1 | $3.88M | Sell |
14,750
-9,118
| -38% | -$2.4M | 0.35% | 73 |
|
|
2019
Q4 | $8.96M | Sell |
23,868
-1,250
| -5% | -$469K | 0.64% | 44 |
|
|
2019
Q3 | $8.85M | Buy |
25,118
+835
| +3% | +$294K | 0.69% | 43 |
|
|
2019
Q2 | $8.61M | Sell |
24,283
-100
| -0.4% | -$35.5K | 0.67% | 46 |
|
|
2019
Q1 | $8.42M | Buy |
24,383
+550
| +2% | +$190K | 0.7% | 45 |
|
|
2018
Q4 | $7.21M | Sell |
23,833
-335
| -1% | -$101K | 0.7% | 45 |
|
|
2018
Q3 | $8.88M | Buy |
24,168
+375
| +2% | +$138K | 0.71% | 48 |
|
|
2018
Q2 | $8.45M | Sell |
23,793
-185
| -0.8% | -$65.7K | 0.73% | 47 |
|
|
2018
Q1 | $8.19M | Sell |
23,978
-150
| -0.6% | -$51.3K | 0.73% | 45 |
|
|
2017
Q4 | $8.33M | Sell |
24,128
-45
| -0.2% | -$15.5K | 0.71% | 47 |
|
|
2017
Q3 | $7.89M | Sell |
24,173
-250
| -1% | -$81.6K | 0.68% | 51 |
|
|
2017
Q2 | $7.76M | Sell |
24,423
-143
| -0.6% | -$45.4K | 0.7% | 47 |
|
|
2017
Q1 | $7.68M | Sell |
24,566
-174
| -0.7% | -$54.4K | 0.72% | 43 |
|
|
2016
Q4 | $7.47M | Buy |
24,740
+200
| +0.8% | +$60.3K | 0.74% | 43 |
|
|
2016
Q3 | $6.93M | Buy |
24,540
+25
| +0.1% | +$7.06K | 0.7% | 46 |
|
|
2016
Q2 | $6.67M | Buy |
24,515
+75
| +0.3% | +$20.4K | 0.68% | 46 |
|
|
2016
Q1 | $6.42M | Buy |
24,440
+185
| +0.8% | +$48.6K | 0.68% | 47 |
|
|
2015
Q4 | $6.16M | Sell |
24,255
-875
| -3% | -$222K | 0.65% | 48 |
|
|
2015
Q3 | $6.26M | Buy |
25,130
+25
| +0.1% | +$6.22K | 0.68% | 50 |
|
|
2015
Q2 | $6.86M | Buy |
25,105
+175
| +0.7% | +$47.8K | 0.7% | 50 |
|
|
2015
Q1 | $6.91M | Buy |
24,930
+715
| +3% | +$198K | 0.71% | 49 |
|
|
2014
Q4 | $6.39M | Buy |
24,215
+350
| +1% | +$92.4K | 0.65% | 53 |
|
|
2014
Q3 | $5.95M | Sell |
23,865
-50
| -0.2% | -$12.5K | 0.62% | 57 |
|
|
2014
Q2 | $6.23M | Buy |
23,915
+150
| +0.6% | +$39.1K | 0.64% | 56 |
|
|
2014
Q1 | $5.96M | Buy |
23,765
+575
| +2% | +$144K | 0.64% | 57 |
|
|
2013
Q4 | $5.66M | Buy |
23,190
+225
| +1% | +$54.9K | 0.56% | 62 |
|
|
2013
Q3 | $5.2M | Sell |
22,965
-163
| -0.7% | -$36.9K | 0.57% | 65 |
|
|
2013
Q2 | $4.86M | Buy |
+23,128
| New | +$4.86M | 0.56% | 63 |
|