CNB 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 | $195K | Hold |
344
| – | – | 0.09% | 143 |
|
|
2025
Q1 | $184K | Buy |
344
+109
| +46% | +$58.1K | 0.09% | 150 |
|
|
2024
Q4 | $134K | Hold |
235
| – | – | 0.06% | 173 |
|
|
2024
Q3 | $134K | Hold |
235
| – | – | 0.06% | 180 |
|
|
2024
Q2 | $126K | Hold |
235
| – | – | 0.06% | 185 |
|
|
2024
Q1 | $131K | Hold |
235
| – | – | 0.06% | 181 |
|
|
2023
Q4 | $119K | Hold |
235
| – | – | 0.06% | 176 |
|
|
2023
Q3 | $107K | Buy |
+235
| New | +$107K | 0.06% | 179 |
|
|
2019
Q1 | – | Sell |
-26
| Closed | -$8K | – | 391 |
|
|
2018
Q4 | $8K | Sell |
26
-104
| -80% | -$32K | 0.01% | 269 |
|
|
2018
Q3 | $48K | Buy |
130
+51
| +65% | +$18.8K | 0.03% | 159 |
|
|
2018
Q2 | $28K | Sell |
79
-194
| -71% | -$68.8K | 0.02% | 180 |
|
|
2018
Q1 | $93K | Hold |
273
| – | – | 0.05% | 134 |
|
|
2017
Q4 | $94K | Buy |
+273
| New | +$94K | 0.06% | 127 |
|