Clifford Swan Investment Counsel’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 | $1.06M | Hold |
1,870
| – | – | 0.04% | 173 |
|
|
2025
Q1 | $998K | Hold |
1,870
| – | – | 0.04% | 176 |
|
|
2024
Q4 | $1.07M | Sell |
1,870
-10
| -0.5% | -$5.7K | 0.04% | 173 |
|
|
2024
Q3 | $1.07M | Sell |
1,880
-47
| -2% | -$26.8K | 0.04% | 178 |
|
|
2024
Q2 | $1.03M | Sell |
1,927
-32
| -2% | -$17.1K | 0.04% | 174 |
|
|
2024
Q1 | $1.09M | Sell |
1,959
-20
| -1% | -$11.1K | 0.04% | 170 |
|
|
2023
Q4 | $1M | Hold |
1,979
| – | – | 0.04% | 174 |
|
|
2023
Q3 | $904K | Sell |
1,979
-33
| -2% | -$15.1K | 0.04% | 179 |
|
|
2023
Q2 | $964K | Hold |
2,012
| – | – | 0.04% | 174 |
|
|
2023
Q1 | $922K | Sell |
2,012
-77
| -4% | -$35.3K | 0.04% | 175 |
|
|
2022
Q4 | $925K | Hold |
2,089
| – | – | 0.04% | 171 |
|
|
2022
Q3 | $839K | Hold |
2,089
| – | – | 0.04% | 175 |
|
|
2022
Q2 | $864K | Hold |
2,089
| – | – | 0.04% | 179 |
|
|
2022
Q1 | $1.03M | Sell |
2,089
-10
| -0.5% | -$4.91K | 0.04% | 177 |
|
|
2021
Q4 | $1.09M | Sell |
2,099
-142
| -6% | -$73.5K | 0.04% | 182 |
|
|
2021
Q3 | $1.17M | Buy |
2,241
+150
| +7% | +$78K | 0.04% | 178 |
|
|
2021
Q2 | $1.02M | Hold |
2,091
| – | – | 0.04% | 180 |
|
|
2021
Q1 | $995K | Sell |
2,091
-150
| -7% | -$71.4K | 0.04% | 179 |
|
|
2020
Q4 | $941K | Sell |
2,241
-250
| -10% | -$105K | 0.04% | 176 |
|
|
2020
Q3 | $844K | Buy |
2,491
+15
| +0.6% | +$5.08K | 0.04% | 181 |
|
|
2020
Q2 | $803K | Hold |
2,476
| – | – | 0.04% | 178 |
|
|
2020
Q1 | $651K | Hold |
2,476
| – | – | 0.04% | 180 |
|
|
2019
Q4 | $929K | Hold |
2,476
| – | – | 0.04% | 172 |
|
|
2019
Q3 | $873K | Sell |
2,476
-11
| -0.4% | -$3.88K | 0.05% | 170 |
|
|
2019
Q2 | $882K | Buy |
2,487
+424
| +21% | +$150K | 0.05% | 166 |
|
|
2019
Q1 | $713K | Hold |
2,063
| – | – | 0.04% | 180 |
|
|
2018
Q4 | $624K | Sell |
2,063
-10
| -0.5% | -$3.03K | 0.04% | 186 |
|
|
2018
Q3 | $762K | Hold |
2,073
| – | – | 0.04% | 172 |
|
|
2018
Q2 | $736K | Hold |
2,073
| – | – | 0.04% | 174 |
|
|
2018
Q1 | $708K | Hold |
2,073
| – | – | 0.04% | 178 |
|
|
2017
Q4 | $716K | Sell |
2,073
-492
| -19% | -$170K | 0.04% | 183 |
|
|
2017
Q3 | $837K | Hold |
2,565
| – | – | 0.05% | 170 |
|
|
2017
Q2 | $815K | Sell |
2,565
-40
| -2% | -$12.7K | 0.05% | 173 |
|
|
2017
Q1 | $814K | Sell |
2,605
-65
| -2% | -$20.3K | 0.05% | 165 |
|
|
2016
Q4 | $806K | Hold |
2,670
| – | – | 0.05% | 159 |
|
|
2016
Q3 | $754K | Buy |
2,670
+40
| +2% | +$11.3K | 0.05% | 161 |
|
|
2016
Q2 | $716K | Hold |
2,630
| – | – | 0.05% | 157 |
|
|
2016
Q1 | $691K | Hold |
2,630
| – | – | 0.05% | 166 |
|
|
2015
Q4 | $668K | Hold |
2,630
| – | – | 0.05% | 175 |
|
|
2015
Q3 | $655K | Hold |
2,630
| – | – | 0.05% | 169 |
|
|
2015
Q2 | $719K | Hold |
2,630
| – | – | 0.05% | 164 |
|
|
2015
Q1 | $729K | Hold |
2,630
| – | – | 0.05% | 161 |
|
|
2014
Q4 | $694K | Hold |
2,630
| – | – | 0.05% | 165 |
|
|
2014
Q3 | $656K | Hold |
2,630
| – | – | 0.04% | 165 |
|
|
2014
Q2 | $685K | Hold |
2,630
| – | – | 0.05% | 163 |
|
|
2014
Q1 | $659K | Hold |
2,630
| – | – | 0.05% | 159 |
|
|
2013
Q4 | $642K | Hold |
2,630
| – | – | 0.05% | 151 |
|
|
2013
Q3 | $595K | Hold |
2,630
| – | – | 0.05% | 148 |
|
|
2013
Q2 | $553K | Buy |
+2,630
| New | +$553K | 0.05% | 148 |
|