Dorsey & Whitney 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Hold |
2,004
| – | – | 0.06% | 254 |
|
|
2025
Q1 | $1.07M | Hold |
2,004
| – | – | 0.06% | 248 |
|
|
2024
Q4 | $1.14M | Sell |
2,004
-230
| -10% | -$131K | 0.06% | 240 |
|
|
2024
Q3 | $1.27M | Hold |
2,234
| – | – | 0.07% | 228 |
|
|
2024
Q2 | $1.2M | Hold |
2,234
| – | – | 0.08% | 197 |
|
|
2024
Q1 | $1.24M | Sell |
2,234
-2,164
| -49% | -$1.2M | 0.08% | 194 |
|
|
2023
Q4 | $2.23M | Buy |
4,398
+2,164
| +97% | +$1.1M | 0.17% | 125 |
|
|
2023
Q3 | $1.02M | Hold |
2,234
| – | – | 0.09% | 200 |
|
|
2023
Q2 | $1.07M | Sell |
2,234
-16
| -0.7% | -$7.66K | 0.09% | 200 |
|
|
2023
Q1 | $1.03M | Hold |
2,250
| – | – | 0.09% | 196 |
|
|
2022
Q4 | $996K | Hold |
2,250
| – | – | 0.1% | 194 |
|
|
2022
Q3 | $903K | Hold |
2,250
| – | – | 0.09% | 193 |
|
|
2022
Q2 | $930K | Hold |
2,250
| – | – | 0.09% | 194 |
|
|
2022
Q1 | $1.1M | Sell |
2,250
-80
| -3% | -$39.2K | 0.1% | 183 |
|
|
2021
Q4 | $1.21M | Sell |
2,330
-338
| -13% | -$175K | 0.1% | 177 |
|
|
2021
Q3 | $1.28M | Hold |
2,668
| – | – | 0.12% | 158 |
|
|
2021
Q2 | $1.31M | Hold |
2,668
| – | – | 0.12% | 158 |
|
|
2021
Q1 | $1.27M | Sell |
2,668
-25
| -0.9% | -$11.9K | 0.13% | 164 |
|
|
2020
Q4 | $1.13M | Sell |
2,693
-800
| -23% | -$336K | 0.13% | 150 |
|
|
2020
Q3 | $1.18M | Hold |
3,493
| – | – | 0.16% | 140 |
|
|
2020
Q2 | $1.13M | Sell |
3,493
-46
| -1% | -$14.9K | 0.16% | 140 |
|
|
2020
Q1 | $931K | Hold |
3,539
| – | – | 0.16% | 138 |
|
|
2019
Q4 | $1.33M | Hold |
3,539
| – | – | 0.18% | 122 |
|
|
2019
Q3 | $1.25M | Hold |
3,539
| – | – | 0.18% | 123 |
|
|
2019
Q2 | $1.26M | Hold |
3,539
| – | – | 0.19% | 113 |
|
|
2019
Q1 | $1.22M | Hold |
3,539
| – | – | 0.19% | 112 |
|
|
2018
Q4 | $1.07M | Sell |
3,539
-648
| -15% | -$196K | 0.19% | 116 |
|
|
2018
Q3 | $1.54M | Hold |
4,187
| – | – | 0.24% | 99 |
|
|
2018
Q2 | $1.49M | Sell |
4,187
-460
| -10% | -$163K | 0.26% | 99 |
|
|
2018
Q1 | $1.59M | Buy |
4,647
+1,108
| +31% | +$379K | 0.29% | 88 |
|
|
2017
Q4 | $1.22M | Hold |
3,539
| – | – | 0.23% | 92 |
|
|
2017
Q3 | $1.16M | Hold |
3,539
| – | – | 0.23% | 93 |
|
|
2017
Q2 | $1.12M | Hold |
3,539
| – | – | 0.22% | 95 |
|
|
2017
Q1 | $1.11M | Hold |
3,539
| – | – | 0.22% | 89 |
|
|
2016
Q4 | $1.07M | Sell |
3,539
-367
| -9% | -$111K | 0.24% | 88 |
|
|
2016
Q3 | $1.1M | Sell |
3,906
-342
| -8% | -$96.6K | 0.25% | 89 |
|
|
2016
Q2 | $1.16M | Buy |
4,248
+342
| +9% | +$93.1K | 0.26% | 85 |
|
|
2016
Q1 | $1.03M | Hold |
3,906
| – | – | 0.26% | 85 |
|
|
2015
Q4 | $993K | Hold |
3,906
| – | – | 0.26% | 84 |
|
|
2015
Q3 | $973K | Hold |
3,906
| – | – | 0.27% | 82 |
|
|
2015
Q2 | $1.07M | Hold |
3,906
| – | – | 0.27% | 81 |
|
|
2015
Q1 | $1.08M | Hold |
3,906
| – | – | 0.27% | 81 |
|
|
2014
Q4 | $1.03M | Hold |
3,906
| – | – | 0.27% | 81 |
|
|
2014
Q3 | $974K | Buy |
3,906
+808
| +26% | +$201K | 0.26% | 77 |
|
|
2014
Q2 | $807K | Hold |
3,098
| – | – | 0.18% | 87 |
|
|
2014
Q1 | $776K | Hold |
3,098
| – | – | 0.18% | 86 |
|
|
2013
Q4 | $757K | Hold |
3,098
| – | – | 0.21% | 91 |
|
|
2013
Q3 | $702K | Buy |
+3,098
| New | +$702K | 0.21% | 89 |
|