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