Clearstead Trust’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 | $18.1K | Hold |
32
| – | – | ﹤0.01% | 446 |
|
|
2025
Q1 | $17.1K | Hold |
32
| – | – | ﹤0.01% | 379 |
|
|
2024
Q4 | $18.2K | Hold |
32
| – | – | ﹤0.01% | 323 |
|
|
2024
Q3 | $18.2K | Hold |
32
| – | – | ﹤0.01% | 312 |
|
|
2024
Q2 | $17.1K | Hold |
32
| – | – | ﹤0.01% | 323 |
|
|
2024
Q1 | $17.8K | Buy |
+32
| New | +$17.8K | ﹤0.01% | 319 |
|
|
2023
Q2 | – | Sell |
-192
| Closed | -$88K | – | 396 |
|
|
2023
Q1 | $88K | Hold |
192
| – | – | 0.03% | 188 |
|
|
2022
Q4 | $85K | Hold |
192
| – | – | 0.03% | 193 |
|
|
2022
Q3 | $77K | Buy |
+192
| New | +$77K | 0.03% | 192 |
|
|
2019
Q4 | – | Sell |
-18
| Closed | -$6K | – | 189 |
|
|
2019
Q3 | $6K | Hold |
18
| – | – | ﹤0.01% | 170 |
|
|
2019
Q2 | $6K | Buy |
+18
| New | +$6K | ﹤0.01% | 168 |
|
|
2018
Q4 | – | Sell |
-125
| Closed | -$46K | – | 231 |
|
|
2018
Q3 | $46K | Sell |
125
-60
| -32% | -$22.1K | 0.04% | 134 |
|
|
2018
Q2 | $66K | Buy |
+185
| New | +$66K | 0.06% | 127 |
|
|
2018
Q1 | – | Sell |
-200
| Closed | -$69K | – | 161 |
|
|
2017
Q4 | $69K | Hold |
200
| – | – | 0.05% | 143 |
|
|
2017
Q3 | $65K | Hold |
200
| – | – | 0.05% | 154 |
|
|
2017
Q2 | $64K | Buy |
+200
| New | +$64K | 0.05% | 149 |
|