Chevy Chase Trust’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 | $3.04M | Sell |
5,360
-93
| -2% | -$52.7K | 0.01% | 548 |
|
|
2025
Q1 | $2.91M | Sell |
5,453
-314
| -5% | -$168K | 0.01% | 551 |
|
|
2024
Q4 | $3.28M | Buy |
5,767
+385
| +7% | +$219K | 0.01% | 546 |
|
|
2024
Q3 | $3.07M | Buy |
+5,382
| New | +$3.07M | 0.01% | 542 |
|
|
2024
Q2 | – | Sell |
-430
| Closed | -$239K | – | 618 |
|
|
2024
Q1 | $239K | Sell |
430
-225
| -34% | -$125K | ﹤0.01% | 599 |
|
|
2023
Q4 | $332K | Buy |
655
+130
| +25% | +$66K | ﹤0.01% | 595 |
|
|
2023
Q3 | $240K | Hold |
525
| – | – | ﹤0.01% | 599 |
|
|
2023
Q2 | $251K | Sell |
525
-17
| -3% | -$8.14K | ﹤0.01% | 606 |
|
|
2023
Q1 | $248K | Buy |
542
+1
| +0.2% | +$458 | ﹤0.01% | 618 |
|
|
2022
Q4 | $240K | Hold |
541
| – | – | ﹤0.01% | 634 |
|
|
2022
Q3 | $217K | Sell |
541
-35
| -6% | -$14K | ﹤0.01% | 619 |
|
|
2022
Q2 | $238K | Sell |
576
-106
| -16% | -$43.8K | ﹤0.01% | 615 |
|
|
2022
Q1 | $334K | Sell |
682
-139
| -17% | -$68.1K | ﹤0.01% | 612 |
|
|
2021
Q4 | $425K | Sell |
821
-25
| -3% | -$12.9K | ﹤0.01% | 628 |
|
|
2021
Q3 | $407K | Hold |
846
| – | – | ﹤0.01% | 608 |
|
|
2021
Q2 | $415K | Sell |
846
-443
| -34% | -$217K | ﹤0.01% | 613 |
|
|
2021
Q1 | $614K | Hold |
1,289
| – | – | ﹤0.01% | 589 |
|
|
2020
Q4 | $541K | Sell |
1,289
-6,770
| -84% | -$2.84M | ﹤0.01% | 593 |
|
|
2020
Q3 | $2.73M | Sell |
8,059
-92
| -1% | -$31.2K | 0.01% | 523 |
|
|
2020
Q2 | $2.65M | Buy |
8,151
+6,588
| +421% | +$2.14M | 0.01% | 525 |
|
|
2020
Q1 | $411K | Sell |
1,563
-725
| -32% | -$191K | ﹤0.01% | 582 |
|
|
2019
Q4 | $858K | Sell |
2,288
-82
| -3% | -$30.8K | ﹤0.01% | 588 |
|
|
2019
Q3 | $836K | Buy |
2,370
+223
| +10% | +$78.7K | ﹤0.01% | 571 |
|
|
2019
Q2 | $761K | Sell |
2,147
-150
| -7% | -$53.2K | ﹤0.01% | 578 |
|
|
2019
Q1 | $821K | Buy |
2,297
+510
| +29% | +$182K | ﹤0.01% | 578 |
|
|
2018
Q4 | $541K | Sell |
1,787
-65
| -4% | -$19.7K | ﹤0.01% | 605 |
|
|
2018
Q3 | $680K | Sell |
1,852
-318
| -15% | -$117K | ﹤0.01% | 579 |
|
|
2018
Q2 | $770K | Buy |
2,170
+218
| +11% | +$77.4K | ﹤0.01% | 574 |
|
|
2018
Q1 | $667K | Buy |
1,952
+461
| +31% | +$158K | ﹤0.01% | 578 |
|
|
2017
Q4 | $511K | Sell |
1,491
-1,635
| -52% | -$560K | ﹤0.01% | 595 |
|
|
2017
Q3 | $1.02M | Sell |
3,126
-206
| -6% | -$67.3K | ﹤0.01% | 568 |
|
|
2017
Q2 | $1.06M | Buy |
3,332
+297
| +10% | +$94.4K | 0.01% | 561 |
|
|
2017
Q1 | $947K | Sell |
3,035
-2,793
| -48% | -$871K | ﹤0.01% | 559 |
|
|
2016
Q4 | $1.76M | Buy |
5,828
+1,215
| +26% | +$367K | 0.01% | 542 |
|
|
2016
Q3 | $1.3M | Buy |
4,613
+270
| +6% | +$76.2K | 0.01% | 543 |
|
|
2016
Q2 | $1.18M | Sell |
4,343
-90
| -2% | -$24.5K | 0.01% | 546 |
|
|
2016
Q1 | $1.17M | Buy |
4,433
+1,002
| +29% | +$263K | 0.01% | 553 |
|
|
2015
Q4 | $872K | Sell |
3,431
-11,969
| -78% | -$3.04M | 0.01% | 559 |
|
|
2015
Q3 | $3.83M | Sell |
15,400
-371
| -2% | -$92.3K | 0.02% | 498 |
|
|
2015
Q2 | $4.31M | Buy |
15,771
+1,315
| +9% | +$359K | 0.03% | 494 |
|
|
2015
Q1 | $4.01M | Sell |
14,456
-43
| -0.3% | -$11.9K | 0.02% | 504 |
|
|
2014
Q4 | $3.83M | Sell |
14,499
-6,286
| -30% | -$1.66M | 0.02% | 505 |
|
|
2014
Q3 | $5.18M | Sell |
20,785
-1,650
| -7% | -$411K | 0.03% | 473 |
|
|
2014
Q2 | $5.85M | Buy |
22,435
+90
| +0.4% | +$23.4K | 0.04% | 442 |
|
|
2014
Q1 | $5.6M | Buy |
22,345
+100
| +0.4% | +$25.1K | 0.04% | 441 |
|
|
2013
Q4 | $5.43M | Buy |
22,245
+1,075
| +5% | +$263K | 0.04% | 442 |
|
|
2013
Q3 | $4.79M | Hold |
21,170
| – | – | 0.04% | 445 |
|
|
2013
Q2 | $4.45M | Buy |
+21,170
| New | +$4.45M | 0.04% | 437 |
|