CIA
Choate Investment Advisors’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 | $1.34M | Buy |
2,366
+182
| +8% | +$103K | 0.03% | 172 |
|
|
2025
Q1 | $1.17M | Sell |
2,184
-303
| -12% | -$162K | 0.03% | 167 |
|
|
2024
Q4 | $1.42M | Buy |
2,487
+723
| +41% | +$412K | 0.03% | 157 |
|
|
2024
Q3 | $1M | Sell |
1,764
-98
| -5% | -$55.8K | 0.03% | 196 |
|
|
2024
Q2 | $996K | Sell |
1,862
-110
| -6% | -$58.9K | 0.03% | 190 |
|
|
2024
Q1 | $1.1M | Sell |
1,972
-293
| -13% | -$163K | 0.03% | 192 |
|
|
2023
Q4 | $1.15M | Hold |
2,265
| – | – | 0.04% | 166 |
|
|
2023
Q3 | $1.03M | Buy |
2,265
+347
| +18% | +$158K | 0.04% | 154 |
|
|
2023
Q2 | $919K | Sell |
1,918
-60
| -3% | -$28.7K | 0.04% | 147 |
|
|
2023
Q1 | $907K | Sell |
1,978
-129
| -6% | -$59.1K | 0.04% | 133 |
|
|
2022
Q4 | $933K | Buy |
2,107
+99
| +5% | +$43.8K | 0.06% | 129 |
|
|
2022
Q3 | $807K | Sell |
2,008
-2
| -0.1% | -$804 | 0.05% | 121 |
|
|
2022
Q2 | $831K | Sell |
2,010
-576
| -22% | -$238K | 0.05% | 127 |
|
|
2022
Q1 | $1.27M | Sell |
2,586
-177
| -6% | -$86.9K | 0.07% | 125 |
|
|
2021
Q4 | $1.43M | Sell |
2,763
-210
| -7% | -$109K | 0.08% | 102 |
|
|
2021
Q3 | $1.43M | Sell |
2,973
-165
| -5% | -$79.3K | 0.09% | 90 |
|
|
2021
Q2 | $1.54M | Sell |
3,138
-125
| -4% | -$61.4K | 0.09% | 86 |
|
|
2021
Q1 | $1.55M | Buy |
3,263
+154
| +5% | +$73.3K | 0.1% | 87 |
|
|
2020
Q4 | $1.31M | Sell |
3,109
-317
| -9% | -$133K | 0.08% | 87 |
|
|
2020
Q3 | $1.16M | Sell |
3,426
-490
| -13% | -$166K | 0.08% | 92 |
|
|
2020
Q2 | $1.27M | Sell |
3,916
-13,850
| -78% | -$4.5M | 0.09% | 85 |
|
|
2020
Q1 | $4.67M | Sell |
17,766
-505
| -3% | -$133K | 0.37% | 33 |
|
|
2019
Q4 | $6.86M | Sell |
18,271
-584
| -3% | -$219K | 0.42% | 31 |
|
|
2019
Q3 | $6.65M | Sell |
18,855
-700
| -4% | -$247K | 0.41% | 33 |
|
|
2019
Q2 | $6.93M | Sell |
19,555
-2,088
| -10% | -$740K | 0.42% | 34 |
|
|
2019
Q1 | $7.48M | Sell |
21,643
-5,627
| -21% | -$1.94M | 0.44% | 30 |
|
|
2018
Q4 | $8.25M | Sell |
27,270
-20,111
| -42% | -$6.09M | 0.53% | 27 |
|
|
2018
Q3 | $17.4M | Sell |
47,381
-6,211
| -12% | -$2.28M | 0.96% | 12 |
|
|
2018
Q2 | $19M | Sell |
53,592
-4,195
| -7% | -$1.49M | 1.11% | 15 |
|
|
2018
Q1 | $19.7M | Sell |
57,787
-2,737
| -5% | -$935K | 1.06% | 18 |
|
|
2017
Q4 | $20.9M | Sell |
60,524
-25,445
| -30% | -$8.79M | 1.07% | 17 |
|
|
2017
Q3 | $28.1M | Sell |
85,969
-9,903
| -10% | -$3.23M | 1.52% | 12 |
|
|
2017
Q2 | $30.5M | Sell |
95,872
-38,409
| -29% | -$12.2M | 1.72% | 10 |
|
|
2017
Q1 | $42M | Sell |
134,281
-57,816
| -30% | -$18.1M | 2.45% | 7 |
|
|
2016
Q4 | $58M | Buy |
192,097
+2,671
| +1% | +$806K | 3.67% | 6 |
|
|
2016
Q3 | $53.5M | Sell |
189,426
-205
| -0.1% | -$57.9K | 3.5% | 6 |
|
|
2016
Q2 | $51.6M | Buy |
189,631
+16,608
| +10% | +$4.52M | 3.58% | 5 |
|
|
2016
Q1 | $45.5M | Buy |
173,023
+98,849
| +133% | +$26M | 3.14% | 6 |
|
|
2015
Q4 | $19.6M | Sell |
74,174
-67,294
| -48% | -$17.8M | 1.42% | 14 |
|
|
2015
Q3 | $35.2M | Buy |
141,468
+3,434
| +2% | +$855K | 2.4% | 8 |
|
|
2015
Q2 | $37.7M | Buy |
138,034
+17,025
| +14% | +$4.65M | 2.18% | 9 |
|
|
2015
Q1 | $33.5M | Buy |
121,009
+46,500
| +62% | +$12.9M | 1.9% | 11 |
|
|
2014
Q4 | $19.7M | Buy |
74,509
+16,984
| +30% | +$4.48M | 1.15% | 14 |
|
|
2014
Q3 | $14.3M | Sell |
57,525
-22,766
| -28% | -$5.68M | 0.87% | 15 |
|
|
2014
Q2 | $20.9M | Sell |
80,291
-57,216
| -42% | -$14.9M | 1.23% | 13 |
|
|
2014
Q1 | $34.4M | Sell |
137,507
-31,861
| -19% | -$7.97M | 2.13% | 11 |
|
|
2013
Q4 | $41.4M | Sell |
169,368
-14,029
| -8% | -$3.43M | 2.7% | 11 |
|
|
2013
Q3 | $41.5M | Buy |
183,397
+23,736
| +15% | +$5.37M | 3.07% | 8 |
|
|
2013
Q2 | $33.5M | Buy |
+159,661
| New | +$33.5M | 2.69% | 8 |
|