Country Club Bank’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 | $10.7M | Buy |
18,911
+438
| +2% | +$248K | 0.67% | 37 |
|
2025
Q1 | $9.83M | Sell |
18,473
-673
| -4% | -$358K | 0.66% | 40 |
|
2024
Q4 | $10.9M | Sell |
19,146
-220
| -1% | -$125K | 0.73% | 35 |
|
2024
Q3 | $11M | Sell |
19,366
-436
| -2% | -$248K | 0.74% | 36 |
|
2024
Q2 | $10.6M | Sell |
19,802
-2,143
| -10% | -$1.14M | 0.73% | 37 |
|
2024
Q1 | $12.2M | Sell |
21,945
-226
| -1% | -$126K | 0.86% | 31 |
|
2023
Q4 | $11.4M | Sell |
22,171
-794
| -3% | -$407K | 0.86% | 29 |
|
2023
Q3 | $10.5M | Sell |
22,965
-497
| -2% | -$228K | 0.86% | 33 |
|
2023
Q2 | $11.2M | Sell |
23,462
-168
| -0.7% | -$79.9K | 0.89% | 33 |
|
2023
Q1 | $10.6M | Sell |
23,630
-1,952
| -8% | -$879K | 0.88% | 35 |
|
2022
Q4 | $11.3M | Sell |
25,582
-1,425
| -5% | -$631K | 0.99% | 31 |
|
2022
Q3 | $10.9M | Sell |
27,007
-897
| -3% | -$363K | 1.04% | 26 |
|
2022
Q2 | $11.7M | Sell |
27,904
-1,672
| -6% | -$698K | 1.08% | 23 |
|
2022
Q1 | $14.7M | Buy |
+29,576
| New | +$14.7M | 1.28% | 20 |
|