CFMC
Curbstone Financial Management Corp’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 | $17.5M | Buy |
30,806
+1,000
| +3% | +$566K | 3.58% | 2 |
|
|
2025
Q1 | $15.9M | Sell |
29,806
-550
| -2% | -$293K | 3.35% | 3 |
|
|
2024
Q4 | $17.3M | Sell |
30,356
-10
| -0% | -$5.7K | 3.66% | 2 |
|
|
2024
Q3 | $17.3M | Sell |
30,366
-70
| -0.2% | -$39.9K | 3.7% | 2 |
|
|
2024
Q2 | $16.3M | Sell |
30,436
-36
| -0.1% | -$19.3K | 3.54% | 3 |
|
|
2024
Q1 | $17M | Sell |
30,472
-90
| -0.3% | -$50.1K | 3.66% | 3 |
|
|
2023
Q4 | $15.5M | Sell |
30,562
-160
| -0.5% | -$81.2K | 3.52% | 3 |
|
|
2023
Q3 | $14M | Sell |
30,722
-500
| -2% | -$228K | 3.47% | 3 |
|
|
2023
Q2 | $15M | Sell |
31,222
-150
| -0.5% | -$71.8K | 3.56% | 2 |
|
|
2023
Q1 | $14.4M | Sell |
31,372
-370
| -1% | -$170K | 3.5% | 3 |
|
|
2022
Q4 | $14.1M | Sell |
31,742
-220
| -0.7% | -$97.4K | 3.52% | 3 |
|
|
2022
Q3 | $12.8M | Sell |
31,962
-554
| -2% | -$223K | 3.19% | 3 |
|
|
2022
Q2 | $13.4M | Sell |
32,516
-3,800
| -10% | -$1.57M | 3.13% | 3 |
|
|
2022
Q1 | $17.8M | Sell |
36,316
-153
| -0.4% | -$75K | 3.29% | 2 |
|
|
2021
Q4 | $18.9M | Hold |
36,469
| – | – | 3.34% | 2 |
|
|
2021
Q3 | $17.5M | Buy |
36,469
+425
| +1% | +$204K | 3.31% | 3 |
|
|
2021
Q2 | $17.7M | Sell |
36,044
-100
| -0.3% | -$49.1K | 3.33% | 3 |
|
|
2021
Q1 | $17.2M | Sell |
36,144
-600
| -2% | -$286K | 3.43% | 3 |
|
|
2020
Q4 | $15.4M | Buy |
36,744
+4
| +0% | +$1.68K | 3.22% | 3 |
|
|
2020
Q3 | $12.4M | Sell |
36,740
-550
| -1% | -$186K | 2.98% | 5 |
|
|
2020
Q2 | $12.1M | Sell |
37,290
-300
| -0.8% | -$97.3K | 3.13% | 4 |
|
|
2020
Q1 | $9.88M | Sell |
37,590
-2,250
| -6% | -$592K | 2.98% | 4 |
|
|
2019
Q4 | $15M | Sell |
39,840
-50
| -0.1% | -$18.8K | 3.56% | 3 |
|
|
2019
Q3 | $14.1M | Sell |
39,890
-650
| -2% | -$229K | 3.61% | 3 |
|
|
2019
Q2 | $14.4M | Sell |
40,540
-200
| -0.5% | -$70.9K | 3.78% | 2 |
|
|
2019
Q1 | $14.1M | Sell |
40,740
-400
| -1% | -$138K | 3.83% | 2 |
|
|
2018
Q4 | $12.5M | Sell |
41,140
-50
| -0.1% | -$15.1K | 3.73% | 2 |
|
|
2018
Q3 | $15.1M | Sell |
41,190
-170
| -0.4% | -$62.5K | 3.95% | 2 |
|
|
2018
Q2 | $14.7M | Sell |
41,360
-800
| -2% | -$284K | 4.06% | 2 |
|
|
2018
Q1 | $14.4M | Buy |
42,160
+20,950
| +99% | +$7.16M | 4.08% | 2 |
|
|
2017
Q4 | $7.33M | Sell |
21,210
-22,160
| -51% | -$7.65M | 4.05% | 3 |
|
|
2017
Q3 | $14.2M | Buy |
43,370
+21,185
| +95% | +$6.91M | 4.1% | 2 |
|
|
2017
Q2 | $7.05M | Sell |
22,185
-800
| -3% | -$254K | 4.23% | 2 |
|
|
2017
Q1 | $7.18M | Sell |
22,985
-350
| -1% | -$109K | 4.4% | 2 |
|
|
2016
Q4 | $7.04M | Sell |
23,335
-23,835
| -51% | -$7.19M | 4.44% | 2 |
|
|
2016
Q3 | $13.3M | Sell |
47,170
-600
| -1% | -$169K | 4.27% | 2 |
|
|
2016
Q2 | $13M | Sell |
47,770
-1,500
| -3% | -$408K | 4.36% | 2 |
|
|
2016
Q1 | $12.9M | Sell |
49,270
-1,850
| -4% | -$486K | 4.35% | 2 |
|
|
2015
Q4 | $13M | Buy |
51,120
+25,360
| +98% | +$6.44M | 4.44% | 2 |
|
|
2015
Q3 | $6.41M | Sell |
25,760
-1,225
| -5% | -$305K | 4.65% | 2 |
|
|
2015
Q2 | $7.37M | Sell |
26,985
-1,385
| -5% | -$378K | 4.9% | 2 |
|
|
2015
Q1 | $7.87M | Sell |
28,370
-7,200
| -20% | -$2M | 5.3% | 2 |
|
|
2014
Q4 | $9.39M | Sell |
35,570
-3,375
| -9% | -$891K | 7.23% | 1 |
|
|
2014
Q3 | $9.71M | Sell |
38,945
-3,810
| -9% | -$950K | 7.65% | 1 |
|
|
2014
Q2 | $11.1M | Buy |
42,755
+75
| +0.2% | +$19.5K | 8.53% | 1 |
|
|
2014
Q1 | $10.7M | Buy |
+42,680
| New | +$10.7M | 8.73% | 1 |
|