Davidson Trust Company’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 | $2.51M | Sell |
4,428
-67
| -1% | -$38K | 1.16% | 23 |
|
|
2025
Q1 | $2.4M | Hold |
4,495
| – | – | 1.14% | 21 |
|
|
2024
Q4 | $2.56M | Hold |
4,495
| – | – | 1.32% | 18 |
|
|
2024
Q3 | $2.56M | Hold |
4,495
| – | – | 1.32% | 19 |
|
|
2024
Q2 | $2.41M | Hold |
4,495
| – | – | 1.66% | 11 |
|
|
2024
Q1 | $2.5M | Hold |
4,495
| – | – | 1.46% | 18 |
|
|
2023
Q4 | $2.28M | Hold |
4,495
| – | – | 1.47% | 19 |
|
|
2023
Q3 | $2.05M | Hold |
4,495
| – | – | 1.52% | 19 |
|
|
2023
Q2 | $2.15M | Hold |
4,495
| – | – | 1.56% | 19 |
|
|
2023
Q1 | $2.06M | Hold |
4,495
| – | – | 1.59% | 18 |
|
|
2022
Q4 | $1.99M | Sell |
4,495
-10
| -0.2% | -$4.43K | 1.76% | 19 |
|
|
2022
Q3 | $1.81M | Hold |
4,505
| – | – | 1.74% | 18 |
|
|
2022
Q2 | $1.86M | Sell |
4,505
-10
| -0.2% | -$4.14K | 1.66% | 18 |
|
|
2022
Q1 | $2.21M | Sell |
4,515
-23
| -0.5% | -$11.3K | 1.65% | 16 |
|
|
2021
Q4 | $2.35M | Hold |
4,538
| – | – | 1.61% | 19 |
|
|
2021
Q3 | $2.18M | Hold |
4,538
| – | – | 1.67% | 17 |
|
|
2021
Q2 | $2.23M | Hold |
4,538
| – | – | 1.74% | 17 |
|
|
2021
Q1 | $2.16M | Hold |
4,538
| – | – | 1.81% | 13 |
|
|
2020
Q4 | $1.91M | Hold |
4,538
| – | – | 1.64% | 14 |
|
|
2020
Q3 | $1.54M | Hold |
4,538
| – | – | 1.4% | 18 |
|
|
2020
Q2 | $1.47M | Buy |
+4,538
| New | +$1.47M | 1.43% | 19 |
|