CT
Coastline Trust’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 | $2.88M | Buy |
5,086
+395
| +8% | +$224K | 0.33% | 57 |
|
|
2025
Q1 | $2.5M | Hold |
4,691
| – | – | 0.31% | 67 |
|
|
2024
Q4 | $2.67M | Buy |
4,691
+219
| +5% | +$125K | 0.31% | 67 |
|
|
2024
Q3 | $2.55M | Buy |
4,472
+113
| +3% | +$64.4K | 0.3% | 75 |
|
|
2024
Q2 | $2.33M | Sell |
4,359
-145
| -3% | -$77.6K | 0.27% | 77 |
|
|
2024
Q1 | $2.51M | Sell |
4,504
-332
| -7% | -$185K | 0.3% | 78 |
|
|
2023
Q4 | $2.45M | Buy |
4,836
+366
| +8% | +$186K | 0.33% | 76 |
|
|
2023
Q3 | $2.04M | Sell |
4,470
-872
| -16% | -$398K | 0.3% | 87 |
|
|
2023
Q2 | $2.56M | Sell |
5,342
-435
| -8% | -$208K | 0.36% | 79 |
|
|
2023
Q1 | $2.65M | Sell |
5,777
-3
| -0.1% | -$1.38K | 0.39% | 78 |
|
|
2022
Q4 | $2.56M | Buy |
5,780
+100
| +2% | +$44.3K | 0.38% | 81 |
|
|
2022
Q3 | $2.28M | Buy |
5,680
+100
| +2% | +$40.2K | 0.37% | 94 |
|
|
2022
Q2 | $2.31M | Buy |
5,580
+130
| +2% | +$53.7K | 0.34% | 101 |
|
|
2022
Q1 | $2.67M | Buy |
5,450
+648
| +13% | +$318K | 0.32% | 103 |
|
|
2021
Q4 | $2.49M | Buy |
4,802
+228
| +5% | +$118K | 0.28% | 123 |
|
|
2021
Q3 | $2.2M | Buy |
4,574
+85
| +2% | +$40.9K | 0.27% | 126 |
|
|
2021
Q2 | $2.2M | Sell |
4,489
-117
| -3% | -$57.4K | 0.27% | 131 |
|
|
2021
Q1 | $2.19M | Sell |
4,606
-175
| -4% | -$83.3K | 0.28% | 124 |
|
|
2020
Q4 | $2.01M | Sell |
4,781
-92
| -2% | -$38.6K | 0.27% | 129 |
|
|
2020
Q3 | $1.65M | Sell |
4,873
-140
| -3% | -$47.5K | 0.25% | 134 |
|
|
2020
Q2 | $1.63M | Sell |
5,013
-85
| -2% | -$27.6K | 0.26% | 135 |
|
|
2020
Q1 | $1.34M | Sell |
5,098
-920
| -15% | -$242K | 0.24% | 144 |
|
|
2019
Q4 | $2.26M | Sell |
6,018
-235
| -4% | -$88.2K | 0.31% | 124 |
|
|
2019
Q3 | $2.2M | Buy |
6,253
+25
| +0.4% | +$8.81K | 0.32% | 117 |
|
|
2019
Q2 | $2.21M | Sell |
6,228
-2
| -0% | -$709 | 0.32% | 115 |
|
|
2019
Q1 | $2.15M | Sell |
6,230
-30
| -0.5% | -$10.4K | 0.32% | 115 |
|
|
2018
Q4 | $1.9M | Buy |
6,260
+20
| +0.3% | +$6.05K | 0.33% | 112 |
|
|
2018
Q3 | $2.29M | Sell |
6,240
-38
| -0.6% | -$14K | 0.33% | 104 |
|
|
2018
Q2 | $2.23M | Sell |
6,278
-410
| -6% | -$146K | 0.34% | 108 |
|
|
2018
Q1 | $2.29M | Sell |
6,688
-166
| -2% | -$56.7K | 0.35% | 105 |
|
|
2017
Q4 | $2.37M | Buy |
6,854
+20
| +0.3% | +$6.91K | 0.36% | 103 |
|
|
2017
Q3 | $2.23M | Sell |
6,834
-433
| -6% | -$141K | 0.39% | 96 |
|
|
2017
Q2 | $2.31M | Sell |
7,267
-27
| -0.4% | -$8.58K | 0.42% | 89 |
|
|
2017
Q1 | $2.28M | Sell |
7,294
-5
| -0.1% | -$1.56K | 0.43% | 86 |
|
|
2016
Q4 | $2.2M | Sell |
7,299
-95
| -1% | -$28.7K | 0.43% | 86 |
|
|
2016
Q3 | $2.09M | Sell |
7,394
-150
| -2% | -$42.3K | 0.41% | 95 |
|
|
2016
Q2 | $2.05M | Sell |
7,544
-50
| -0.7% | -$13.6K | 0.41% | 93 |
|
|
2016
Q1 | $2M | Buy |
7,594
+83
| +1% | +$21.8K | 0.43% | 89 |
|
|
2015
Q4 | $1.91M | Hold |
7,511
| – | – | 0.42% | 93 |
|
|
2015
Q3 | $1.87M | Sell |
7,511
-50
| -0.7% | -$12.4K | 0.43% | 87 |
|
|
2015
Q2 | $2.07M | Sell |
7,561
-15
| -0.2% | -$4.1K | 0.43% | 84 |
|
|
2015
Q1 | $2.1M | Sell |
7,576
-10
| -0.1% | -$2.77K | 0.43% | 87 |
|
|
2014
Q4 | $2M | Sell |
7,586
-355
| -4% | -$93.7K | 0.42% | 92 |
|
|
2014
Q3 | $1.98M | Sell |
7,941
-155
| -2% | -$38.6K | 0.52% | 74 |
|
|
2014
Q2 | $2.11M | Hold |
8,096
| – | – | 0.55% | 70 |
|
|
2014
Q1 | $2.03M | Buy |
8,096
+7
| +0.1% | +$1.75K | 0.54% | 70 |
|
|
2013
Q4 | $1.98M | Buy |
8,089
+25
| +0.3% | +$6.1K | 0.54% | 72 |
|
|
2013
Q3 | $1.83M | Sell |
8,064
-140
| -2% | -$31.7K | 0.54% | 71 |
|
|
2013
Q2 | $1.72M | Buy |
+8,204
| New | +$1.72M | 0.53% | 69 |
|