Country Club 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $15.5M | Buy |
29,958
+364
| +1% | +$188K | 1.22% | 18 |
|
|
2021
Q3 | $14.5M | Sell |
29,594
-310
| -1% | -$151K | 1.24% | 15 |
|
|
2021
Q2 | $14.7M | Buy |
29,904
+25
| +0.1% | +$12.3K | 1.28% | 16 |
|
|
2021
Q1 | $14.2M | Buy |
29,879
+2,947
| +11% | +$1.4M | 1.33% | 15 |
|
|
2020
Q4 | $11.3M | Buy |
26,932
+1,041
| +4% | +$437K | 1.16% | 21 |
|
|
2020
Q3 | $8.77M | Buy |
25,891
+45
| +0.2% | +$15.2K | 1% | 26 |
|
|
2020
Q2 | $8.28M | Sell |
25,846
-1,428
| -5% | -$458K | 1.21% | 26 |
|
|
2020
Q1 | $7.25M | Sell |
27,274
-953
| -3% | -$253K | 0.99% | 31 |
|
|
2019
Q4 | $10.6M | Buy |
28,227
+24
| +0.1% | +$9K | 1.14% | 26 |
|
|
2019
Q3 | $9.87M | Buy |
28,203
+37
| +0.1% | +$12.9K | 1.12% | 26 |
|
|
2019
Q2 | $9.99M | Sell |
28,166
-694
| -2% | -$246K | 1.15% | 27 |
|
|
2019
Q1 | $9.97M | Buy |
28,860
+1,451
| +5% | +$501K | 1.18% | 27 |
|
|
2018
Q4 | $8.3M | Buy |
27,409
+1,580
| +6% | +$478K | 1.09% | 30 |
|
|
2018
Q3 | $9.49M | Sell |
25,829
-553
| -2% | -$203K | 1.1% | 31 |
|
|
2018
Q2 | $9.37M | Buy |
26,382
+234
| +0.9% | +$83.1K | 1.15% | 28 |
|
|
2018
Q1 | $8.94M | Sell |
26,148
-739
| -3% | -$253K | 1.09% | 31 |
|
|
2017
Q4 | $9.29M | Sell |
26,887
-143
| -0.5% | -$49.4K | 1.25% | 28 |
|
|
2017
Q3 | $8.82M | Sell |
27,030
-1,563
| -5% | -$510K | 1.21% | 30 |
|
|
2017
Q2 | $9.08M | Buy |
28,593
+397
| +1% | +$126K | 1.33% | 24 |
|
|
2017
Q1 | $8.81M | Buy |
28,196
+950
| +3% | +$297K | 1.21% | 25 |
|
|
2016
Q4 | $8.22M | Buy |
27,246
+459
| +2% | +$138K | 1.29% | 28 |
|
|
2016
Q3 | $7.56M | Buy |
26,787
+410
| +2% | +$116K | 1.07% | 30 |
|
|
2016
Q2 | $7.18M | Sell |
26,377
-723
| -3% | -$197K | 1.04% | 30 |
|
|
2016
Q1 | $7.12M | Sell |
27,100
-555
| -2% | -$146K | 1.07% | 30 |
|
|
2015
Q4 | $7.03M | Sell |
27,655
-547
| -2% | -$139K | 1.07% | 24 |
|
|
2015
Q3 | $7.02M | Buy |
28,202
+298
| +1% | +$74.2K | 1.08% | 24 |
|
|
2015
Q2 | $7.62M | Sell |
27,904
-8,047
| -22% | -$2.2M | 1.09% | 24 |
|
|
2015
Q1 | $9.97M | Buy |
35,951
+798
| +2% | +$221K | 1.4% | 14 |
|
|
2014
Q4 | $9.28M | Buy |
35,153
+993
| +3% | +$262K | 1.22% | 22 |
|
|
2014
Q3 | $8.52M | Buy |
34,160
+59
| +0.2% | +$14.7K | 1.14% | 24 |
|
|
2014
Q2 | $8.89M | Buy |
34,101
+1,582
| +5% | +$412K | 1.16% | 20 |
|
|
2014
Q1 | $8.15M | Buy |
32,519
+4,088
| +14% | +$1.02M | 1.15% | 23 |
|
|
2013
Q4 | $6.94M | Buy |
28,431
+3,418
| +14% | +$835K | 1.02% | 26 |
|
|
2013
Q3 | $5.66M | Buy |
25,013
+2,785
| +13% | +$630K | 0.9% | 36 |
|
|
2013
Q2 | $4.67M | Buy |
+22,228
| New | +$4.67M | 0.79% | 53 |
|