Citizens Business Bank’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 | $269K | Hold |
475
| – | – | 0.05% | 94 |
|
|
2025
Q1 | $253K | Hold |
475
| – | – | 0.06% | 96 |
|
|
2024
Q4 | $271K | Hold |
475
| – | – | 0.05% | 99 |
|
|
2024
Q3 | $271K | Buy |
+475
| New | +$271K | 0.05% | 102 |
|
|
2022
Q2 | – | Sell |
-815
| Closed | -$400K | – | 251 |
|
|
2022
Q1 | $400K | Hold |
815
| – | – | 0.05% | 209 |
|
|
2021
Q4 | $422K | Hold |
815
| – | – | 0.05% | 211 |
|
|
2021
Q3 | $392K | Hold |
815
| – | – | 0.05% | 207 |
|
|
2021
Q2 | $400K | Hold |
815
| – | – | 0.05% | 212 |
|
|
2021
Q1 | $388K | Hold |
815
| – | – | 0.05% | 206 |
|
|
2020
Q4 | $342K | Hold |
815
| – | – | 0.05% | 210 |
|
|
2020
Q3 | $276K | Hold |
815
| – | – | 0.05% | 208 |
|
|
2020
Q2 | $264K | Hold |
815
| – | – | 0.05% | 211 |
|
|
2020
Q1 | $214K | Sell |
815
-156
| -16% | -$41K | 0.04% | 217 |
|
|
2019
Q4 | $364K | Hold |
971
| – | – | 0.06% | 206 |
|
|
2019
Q3 | $342K | Hold |
971
| – | – | 0.06% | 214 |
|
|
2019
Q2 | $344K | Sell |
971
-49
| -5% | -$17.4K | 0.06% | 217 |
|
|
2019
Q1 | $352K | Sell |
1,020
-56
| -5% | -$19.3K | 0.06% | 217 |
|
|
2018
Q4 | $326K | Sell |
1,076
-50
| -4% | -$15.1K | 0.06% | 225 |
|
|
2018
Q3 | $414K | Sell |
1,126
-79
| -7% | -$29K | 0.07% | 229 |
|
|
2018
Q2 | $428K | Sell |
1,205
-59
| -5% | -$21K | 0.07% | 221 |
|
|
2018
Q1 | $432K | Sell |
1,264
-24,549
| -95% | -$8.39M | 0.08% | 215 |
|
|
2017
Q4 | $8.92M | Buy |
25,813
+22,379
| +652% | +$7.73M | 1.45% | 14 |
|
|
2017
Q3 | $1.12M | Sell |
3,434
-78
| -2% | -$25.5K | 0.19% | 138 |
|
|
2017
Q2 | $1.12M | Sell |
3,512
-1
| -0% | -$317 | 0.18% | 134 |
|
|
2017
Q1 | $1.1M | Sell |
3,513
-23
| -0.7% | -$7.19K | 0.18% | 136 |
|
|
2016
Q4 | $1.07M | Sell |
3,536
-22
| -0.6% | -$6.64K | 0.19% | 135 |
|
|
2016
Q3 | $1.01M | Sell |
3,558
-225
| -6% | -$63.6K | 0.19% | 137 |
|
|
2016
Q2 | $1.03M | Buy |
3,783
+5
| +0.1% | +$1.36K | 0.19% | 134 |
|
|
2016
Q1 | $992K | Sell |
3,778
-184
| -5% | -$48.3K | 0.19% | 141 |
|
|
2015
Q4 | $1.01M | Buy |
3,962
+1,314
| +50% | +$334K | 0.2% | 127 |
|
|
2015
Q3 | $659K | Sell |
2,648
-440
| -14% | -$110K | 0.12% | 172 |
|
|
2015
Q2 | $844K | Sell |
3,088
-350
| -10% | -$95.7K | 0.15% | 155 |
|
|
2015
Q1 | $954K | Sell |
3,438
-139
| -4% | -$38.6K | 0.17% | 145 |
|
|
2014
Q4 | $944K | Sell |
3,577
-13
| -0.4% | -$3.43K | 0.17% | 146 |
|
|
2014
Q3 | $895K | Sell |
3,590
-40
| -1% | -$9.97K | 0.17% | 148 |
|
|
2014
Q2 | $946K | Sell |
3,630
-439
| -11% | -$114K | 0.18% | 153 |
|
|
2014
Q1 | $1.02M | Sell |
4,069
-8
| -0.2% | -$2K | 0.2% | 149 |
|
|
2013
Q4 | $996K | Hold |
4,077
| – | – | 0.2% | 141 |
|
|
2013
Q3 | $923K | Sell |
4,077
-450
| -10% | -$102K | 0.2% | 137 |
|
|
2013
Q2 | $951K | Buy |
+4,527
| New | +$951K | 0.21% | 118 |
|