Country Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-66
| Closed | -$36.7K | – | 402 |
|
|
2024
Q1 | $36.7K | Hold |
66
| – | – | ﹤0.01% | 184 |
|
|
2023
Q4 | $33.5K | Sell |
66
-42
| -39% | -$21.3K | ﹤0.01% | 181 |
|
|
2023
Q3 | $49.3K | Hold |
108
| – | – | ﹤0.01% | 166 |
|
|
2023
Q2 | $51.7K | Hold |
108
| – | – | ﹤0.01% | 166 |
|
|
2023
Q1 | $49.5K | Sell |
108
-42
| -28% | -$19.3K | ﹤0.01% | 166 |
|
|
2022
Q4 | $66.4K | Sell |
150
-36
| -19% | -$15.9K | ﹤0.01% | 157 |
|
|
2022
Q3 | $75K | Hold |
186
| – | – | ﹤0.01% | 159 |
|
|
2022
Q2 | $77K | Hold |
186
| – | – | ﹤0.01% | 159 |
|
|
2022
Q1 | $91K | Hold |
186
| – | – | ﹤0.01% | 164 |
|
|
2021
Q4 | $96K | Sell |
186
-10
| -5% | -$5.16K | ﹤0.01% | 173 |
|
|
2021
Q3 | $94K | Hold |
196
| – | – | ﹤0.01% | 169 |
|
|
2021
Q2 | $96K | Hold |
196
| – | – | ﹤0.01% | 162 |
|
|
2021
Q1 | $93K | Buy |
196
+42
| +27% | +$19.9K | ﹤0.01% | 162 |
|
|
2020
Q4 | $65K | Buy |
154
+46
| +43% | +$19.4K | ﹤0.01% | 168 |
|
|
2020
Q3 | $37K | Buy |
+108
| New | +$37K | ﹤0.01% | 183 |
|
|
2020
Q1 | – | Sell |
-52
| Closed | -$20K | – | 298 |
|
|
2019
Q4 | $20K | Hold |
52
| – | – | ﹤0.01% | 198 |
|
|
2019
Q3 | $18K | Buy |
+52
| New | +$18K | ﹤0.01% | 194 |
|
|
2019
Q2 | – | Sell |
-7
| Closed | -$2K | – | 261 |
|
|
2019
Q1 | $2K | Hold |
7
| – | – | ﹤0.01% | 246 |
|
|
2018
Q4 | $2K | Sell |
7
-4
| -36% | -$1.14K | ﹤0.01% | 284 |
|
|
2018
Q3 | $4K | Hold |
11
| – | – | ﹤0.01% | 258 |
|
|
2018
Q2 | $4K | Hold |
11
| – | – | ﹤0.01% | 253 |
|
|
2018
Q1 | $4K | Hold |
11
| – | – | ﹤0.01% | 264 |
|
|
2017
Q4 | $4K | Buy |
+11
| New | +$4K | ﹤0.01% | 234 |
|
|
2015
Q4 | – | Sell |
-167
| Closed | -$42K | – | 236 |
|
|
2015
Q3 | $42K | Hold |
167
| – | – | ﹤0.01% | 139 |
|
|
2015
Q2 | $46K | Sell |
167
-137
| -45% | -$37.7K | ﹤0.01% | 146 |
|
|
2015
Q1 | $84K | Buy |
304
+167
| +122% | +$46.1K | ﹤0.01% | 118 |
|
|
2014
Q4 | $36.2K | Hold |
137
| – | – | ﹤0.01% | 137 |
|
|
2014
Q3 | $34.2K | Hold |
137
| – | – | ﹤0.01% | 138 |
|
|
2014
Q2 | $35.7K | Buy |
+137
| New | +$35.7K | ﹤0.01% | 139 |
|