Coastline Trust’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

Coastline Trust’s Portfolio MDY Stock Details MDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.11M	Buy	5,039 +12	+0.2%	+$7.6K	0.31%	57
2025 Q4	$3.03M	Sell	5,027 -39	-0.8%	-$23.3K	0.29%	62
2025 Q3	$3.02M	Sell	5,066 -20	-0.4%	-$11.7K	0.32%	57
2025 Q2	$2.88M	Buy	5,086 +395	+8%	+$212K	0.33%	57
2025 Q1	$2.5M	Hold	4,691	–	–	0.31%	67
2024 Q4	$2.67M	Buy	4,691 +219	+5%	+$128K	0.31%	67
2024 Q3	$2.55M	Buy	4,472 +113	+3%	+$62.3K	0.3%	75
2024 Q2	$2.33M	Sell	4,359 -145	-3%	-$78K	0.27%	77
2024 Q1	$2.51M	Sell	4,504 -332	-7%	-$172K	0.3%	78
2023 Q4	$2.45M	Buy	4,836 +366	+8%	+$170K	0.33%	76
2023 Q3	$2.04M	Sell	4,470 -872	-16%	-$418K	0.3%	87
2023 Q2	$2.56M	Sell	5,342 -435	-8%	-$198K	0.36%	79
2023 Q1	$2.65M	Sell	5,777 -3	-0.1%	-$1.4K	0.39%	78
2022 Q4	$2.56M	Buy	5,780 +100	+2%	+$44.2K	0.38%	81
2022 Q3	$2.28M	Buy	5,680 +100	+2%	+$44.2K	0.37%	94
2022 Q2	$2.31M	Buy	5,580 +130	+2%	+$58.7K	0.34%	101
2022 Q1	$2.67M	Buy	5,450 +648	+13%	+$315K	0.32%	103
2021 Q4	$2.49M	Buy	4,802 +228	+5%	+$116K	0.28%	123
2021 Q3	$2.2M	Buy	4,574 +85	+2%	+$41.7K	0.27%	126
2021 Q2	$2.2M	Sell	4,489 -117	-3%	-$57.7K	0.27%	131
2021 Q1	$2.19M	Sell	4,606 -175	-4%	-$79.8K	0.28%	124
2020 Q4	$2.01M	Sell	4,781 -92	-2%	-$35.4K	0.27%	129
2020 Q3	$1.65M	Sell	4,873 -140	-3%	-$47.8K	0.25%	134
2020 Q2	$1.63M	Sell	5,013 -85	-2%	-$25.8K	0.26%	135
2020 Q1	$1.34M	Sell	5,098 -920	-15%	-$312K	0.24%	144
2019 Q4	$2.26M	Sell	6,018 -235	-4%	-$84.9K	0.31%	124
2019 Q3	$2.2M	Buy	6,253 +25	+0.4%	+$8.76K	0.32%	117
2019 Q2	$2.21M	Sell	6,228 -2	-0%	-$699	0.32%	115
2019 Q1	$2.15M	Sell	6,230 -30	-0.5%	-$10.1K	0.32%	115
2018 Q4	$1.9M	Buy	6,260 +20	+0.3%	+$6.66K	0.33%	112
2018 Q3	$2.29M	Sell	6,240 -38	-0.6%	-$13.9K	0.33%	104
2018 Q2	$2.23M	Sell	6,278 -410	-6%	-$144K	0.34%	108
2018 Q1	$2.29M	Sell	6,688 -166	-2%	-$57.8K	0.35%	105
2017 Q4	$2.37M	Buy	6,854 +20	+0.3%	+$6.74K	0.36%	103
2017 Q3	$2.23M	Sell	6,834 -433	-6%	-$138K	0.39%	96
2017 Q2	$2.31M	Sell	7,267 -27	-0.4%	-$8.5K	0.42%	89
2017 Q1	$2.28M	Sell	7,294 -5	-0.1%	-$1.55K	0.43%	86
2016 Q4	$2.2M	Sell	7,299 -95	-1%	-$27.5K	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%	-$13.4K	0.41%	93
2016 Q1	$2M	Buy	7,594 +83	+1%	+$20.2K	0.43%	89
2015 Q4	$1.91M	Hold	7,511	–	–	0.42%	93
2015 Q3	$1.87M	Sell	7,511 -50	-0.7%	-$13.2K	0.43%	87
2015 Q2	$2.06M	Sell	7,561 -15	-0.2%	-$4.17K	0.43%	84
2015 Q1	$2.1M	Sell	7,576 -10	-0.1%	-$2.69K	0.43%	87
2014 Q4	$2M	Sell	7,586 -355	-4%	-$90.9K	0.42%	92
2014 Q3	$1.98M	Sell	7,941 -155	-2%	-$39.8K	0.52%	74
2014 Q2	$2.11M	Hold	8,096	–	–	0.55%	70
2014 Q1	$2.03M	Buy	8,096 +7	+0.1%	+$1.72K	0.54%	70
2013 Q4	$1.98M	Buy	8,089 +25	+0.3%	+$5.88K	0.54%	72
2013 Q3	$1.83M	Sell	8,064 -140	-2%	-$31.1K	0.54%	71
2013 Q2	$1.72M	Buy	+8,204	New	+$1.73M	0.53%	69