Colonial Trust’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 | $381K | Hold |
673
| – | – | 0.06% | 214 |
|
|
2025
Q1 | $359K | Sell |
673
-18
| -3% | -$9.61K | 0.06% | 206 |
|
|
2024
Q4 | $393K | Sell |
691
-57
| -8% | -$32.4K | 0.06% | 203 |
|
|
2024
Q3 | $426K | Hold |
748
| – | – | 0.07% | 191 |
|
|
2024
Q2 | $400K | Hold |
748
| – | – | 0.07% | 173 |
|
|
2024
Q1 | $416K | Hold |
748
| – | – | 0.08% | 170 |
|
|
2023
Q4 | $380K | Hold |
748
| – | – | 0.08% | 172 |
|
|
2023
Q3 | $342K | Hold |
748
| – | – | 0.08% | 161 |
|
|
2023
Q2 | $358K | Hold |
748
| – | – | 0.09% | 160 |
|
|
2023
Q1 | $343K | Sell |
748
-5
| -0.7% | -$2.29K | 0.09% | 168 |
|
|
2022
Q4 | $334K | Hold |
753
| – | – | 0.09% | 156 |
|
|
2022
Q3 | $303K | Buy |
+753
| New | +$303K | 0.1% | 156 |
|