Coldstream Capital Management’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 | $1.34M | Buy |
2,363
+313
| +15% | +$177K | 0.02% | 355 |
|
|
2025
Q1 | $1.09M | Sell |
2,050
-318
| -13% | -$170K | 0.02% | 364 |
|
|
2024
Q4 | $1.35M | Sell |
2,368
-83
| -3% | -$47.3K | 0.03% | 323 |
|
|
2024
Q3 | $1.4M | Buy |
2,451
+1,044
| +74% | +$595K | 0.03% | 295 |
|
|
2024
Q2 | $753K | Hold |
1,407
| – | – | 0.02% | 400 |
|
|
2024
Q1 | $783K | Sell |
1,407
-180
| -11% | -$100K | 0.02% | 395 |
|
|
2023
Q4 | $805K | Sell |
1,587
-37
| -2% | -$18.8K | 0.02% | 343 |
|
|
2023
Q3 | $742K | Buy |
1,624
+56
| +4% | +$25.6K | 0.02% | 316 |
|
|
2023
Q2 | $751K | Sell |
1,568
-1,122
| -42% | -$537K | 0.02% | 324 |
|
|
2023
Q1 | $1.23M | Buy |
2,690
+1,178
| +78% | +$540K | 0.04% | 237 |
|
|
2022
Q4 | $670K | Buy |
+1,512
| New | +$670K | 0.02% | 346 |
|
|
2022
Q2 | $299K | Buy |
724
+236
| +48% | +$97.5K | 0.01% | 564 |
|
|
2022
Q1 | $239K | Hold |
488
| – | – | 0.01% | 670 |
|
|
2021
Q4 | $253K | Sell |
488
-256
| -34% | -$133K | 0.01% | 691 |
|
|
2021
Q3 | $252K | Buy |
744
+130
| +21% | +$44K | 0.01% | 338 |
|
|
2021
Q2 | $301K | Sell |
614
-190
| -24% | -$93.1K | 0.01% | 388 |
|
|
2021
Q1 | $383K | Hold |
804
| – | – | 0.02% | 265 |
|
|
2020
Q4 | $338K | Buy |
804
+60
| +8% | +$25.2K | 0.02% | 261 |
|
|
2020
Q3 | $252K | Sell |
744
-100
| -12% | -$33.9K | 0.02% | 264 |
|
|
2020
Q2 | $274K | Hold |
844
| – | – | 0.02% | 239 |
|
|
2020
Q1 | $222K | Sell |
844
-4
| -0.5% | -$1.05K | 0.02% | 242 |
|
|
2019
Q4 | $318K | Hold |
848
| – | – | 0.03% | 249 |
|
|
2019
Q3 | $299K | Hold |
848
| – | – | 0.03% | 244 |
|
|
2019
Q2 | $301K | Sell |
848
-322
| -28% | -$114K | 0.03% | 246 |
|
|
2019
Q1 | $404K | Sell |
1,170
-6
| -0.5% | -$2.07K | 0.04% | 210 |
|
|
2018
Q4 | $356K | Hold |
1,176
| – | – | 0.03% | 223 |
|
|
2018
Q3 | $432K | Buy |
1,176
+24
| +2% | +$8.82K | 0.04% | 219 |
|
|
2018
Q2 | $409K | Buy |
1,152
+100
| +10% | +$35.5K | 0.04% | 212 |
|
|
2018
Q1 | $359K | Hold |
1,052
| – | – | 0.04% | 211 |
|
|
2017
Q4 | $363K | Hold |
1,052
| – | – | 0.04% | 220 |
|
|
2017
Q3 | $343K | Hold |
1,052
| – | – | 0.04% | 217 |
|
|
2017
Q2 | $334K | Hold |
1,052
| – | – | 0.04% | 206 |
|
|
2017
Q1 | $329K | Hold |
1,052
| – | – | 0.05% | 198 |
|
|
2016
Q4 | $317K | Hold |
1,052
| – | – | 0.05% | 184 |
|
|
2016
Q3 | $297K | Sell |
1,052
-77
| -7% | -$21.7K | 0.05% | 178 |
|
|
2016
Q2 | $307K | Sell |
1,129
-122
| -10% | -$33.2K | 0.05% | 184 |
|
|
2016
Q1 | $329K | Sell |
1,251
-3
| -0.2% | -$789 | 0.06% | 160 |
|
|
2015
Q4 | $319K | Buy |
1,254
+92
| +8% | +$23.4K | 0.07% | 125 |
|
|
2015
Q3 | $289K | Sell |
1,162
-30
| -3% | -$7.46K | 0.08% | 123 |
|
|
2015
Q2 | $326K | Sell |
1,192
-81
| -6% | -$22.2K | 0.09% | 114 |
|
|
2015
Q1 | $353K | Buy |
1,273
+319
| +33% | +$88.5K | 0.1% | 101 |
|
|
2014
Q4 | $252K | Sell |
954
-28
| -3% | -$7.4K | 0.07% | 138 |
|
|
2014
Q3 | $245K | Buy |
982
+140
| +17% | +$34.9K | 0.07% | 136 |
|
|
2014
Q2 | $219K | Sell |
842
-200
| -19% | -$52K | 0.06% | 153 |
|
|
2014
Q1 | $261K | Buy |
+1,042
| New | +$261K | 0.08% | 129 |
|