CB
Community Bank’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 | $6.65M | Sell |
11,739
-17
| -0.1% | -$9.63K | 0.87% | 29 |
|
|
2025
Q1 | $6.27M | Sell |
11,756
-74
| -0.6% | -$39.5K | 0.84% | 30 |
|
|
2024
Q4 | $6.74M | Sell |
11,830
-50
| -0.4% | -$28.5K | 0.86% | 27 |
|
|
2024
Q3 | $6.77M | Sell |
11,880
-77
| -0.6% | -$43.9K | 0.85% | 28 |
|
|
2024
Q2 | $6.4M | Sell |
11,957
-288
| -2% | -$154K | 0.84% | 29 |
|
|
2024
Q1 | $6.81M | Sell |
12,245
-185
| -1% | -$103K | 0.89% | 25 |
|
|
2023
Q4 | $6.31M | Sell |
12,430
-171
| -1% | -$86.8K | 0.82% | 29 |
|
|
2023
Q3 | $5.75M | Sell |
12,601
-262
| -2% | -$120K | 0.81% | 30 |
|
|
2023
Q2 | $6.16M | Sell |
12,863
-230
| -2% | -$110K | 0.81% | 29 |
|
|
2023
Q1 | $6M | Sell |
13,093
-190
| -1% | -$87.1K | 0.81% | 29 |
|
|
2022
Q4 | $5.88M | Sell |
13,283
-222
| -2% | -$98.3K | 0.82% | 30 |
|
|
2022
Q3 | $5.42M | Sell |
13,505
-230
| -2% | -$92.4K | 0.83% | 26 |
|
|
2022
Q2 | $5.68M | Sell |
13,735
-129
| -0.9% | -$53.3K | 0.81% | 27 |
|
|
2022
Q1 | $6.8M | Sell |
13,864
-228
| -2% | -$112K | 0.84% | 29 |
|
|
2021
Q4 | $7.3M | Sell |
14,092
-312
| -2% | -$162K | 0.84% | 29 |
|
|
2021
Q3 | $6.93M | Sell |
14,404
-3,143
| -18% | -$1.51M | 0.84% | 29 |
|
|
2021
Q2 | $8.62M | Sell |
17,547
-155
| -0.9% | -$76.1K | 1.02% | 24 |
|
|
2021
Q1 | $8.43M | Sell |
17,702
-311
| -2% | -$148K | 1.05% | 25 |
|
|
2020
Q4 | $7.56M | Sell |
18,013
-239
| -1% | -$100K | 1.03% | 25 |
|
|
2020
Q3 | $6.18M | Sell |
18,252
-1,566
| -8% | -$531K | 0.93% | 28 |
|
|
2020
Q2 | $6.43M | Buy |
19,818
+69
| +0.3% | +$22.4K | 1.08% | 24 |
|
|
2020
Q1 | $5.19M | Sell |
19,749
-193
| -1% | -$50.7K | 1.12% | 27 |
|
|
2019
Q4 | $7.49M | Buy |
19,942
+20
| +0.1% | +$7.51K | 1.32% | 21 |
|
|
2019
Q3 | $7.02M | Sell |
19,922
-810
| -4% | -$285K | 1.33% | 22 |
|
|
2019
Q2 | $7.35M | Sell |
20,732
-49
| -0.2% | -$17.4K | 1.41% | 19 |
|
|
2019
Q1 | $7.18M | Buy |
20,781
+19
| +0.1% | +$6.56K | 1.45% | 18 |
|
|
2018
Q4 | $6.28M | Sell |
20,762
-275
| -1% | -$83.2K | 1.4% | 21 |
|
|
2018
Q3 | $7.73M | Sell |
21,037
-67
| -0.3% | -$24.6K | 1.52% | 15 |
|
|
2018
Q2 | $7.49M | Sell |
21,104
-525
| -2% | -$186K | 1.4% | 16 |
|
|
2018
Q1 | $7.39M | Sell |
21,629
-166
| -0.8% | -$56.7K | 1.39% | 16 |
|
|
2017
Q4 | $7.53M | Sell |
21,795
-59
| -0.3% | -$20.4K | 0.81% | 33 |
|
|
2017
Q3 | $7.13M | Buy |
21,854
+233
| +1% | +$76K | 0.79% | 38 |
|
|
2017
Q2 | $6.87M | Sell |
21,621
-19
| -0.1% | -$6.04K | 0.74% | 40 |
|
|
2017
Q1 | $6.76M | Sell |
21,640
-263
| -1% | -$82.2K | 1.42% | 16 |
|
|
2016
Q4 | $6.61M | Sell |
21,903
-303
| -1% | -$91.4K | 1.45% | 17 |
|
|
2016
Q3 | $6.27M | Buy |
22,206
+343
| +2% | +$96.8K | 1.43% | 19 |
|
|
2016
Q2 | $5.95M | Buy |
21,863
+24
| +0.1% | +$6.53K | 1.4% | 19 |
|
|
2016
Q1 | $5.74M | Buy |
21,839
+59
| +0.3% | +$15.5K | 1.39% | 21 |
|
|
2015
Q4 | $5.53M | Buy |
21,780
+670
| +3% | +$170K | 1.34% | 23 |
|
|
2015
Q3 | $5.25M | Sell |
21,110
-145
| -0.7% | -$36.1K | 1.36% | 19 |
|
|
2015
Q2 | $5.81M | Buy |
21,255
+40
| +0.2% | +$10.9K | 1.38% | 17 |
|
|
2015
Q1 | $5.88M | Sell |
21,215
-106
| -0.5% | -$29.4K | 1.37% | 17 |
|
|
2014
Q4 | $5.63M | Buy |
+21,321
| New | +$5.63M | 1.28% | 18 |
|