Duncker Streett & Co’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 | $481K | Hold |
849
| – | – | 0.09% | 160 |
|
|
2025
Q1 | $453K | Hold |
849
| – | – | 0.09% | 155 |
|
|
2024
Q4 | $484K | Sell |
849
-335
| -28% | -$191K | 0.09% | 155 |
|
|
2024
Q3 | $675K | Hold |
1,184
| – | – | 0.12% | 138 |
|
|
2024
Q2 | $634K | Sell |
1,184
-11
| -0.9% | -$5.89K | 0.12% | 135 |
|
|
2024
Q1 | $665K | Hold |
1,195
| – | – | 0.13% | 134 |
|
|
2023
Q4 | $606K | Hold |
1,195
| – | – | 0.13% | 134 |
|
|
2023
Q3 | $546K | Hold |
1,195
| – | – | 0.13% | 136 |
|
|
2023
Q2 | $572K | Buy |
1,195
+2
| +0.2% | +$958 | 0.13% | 143 |
|
|
2023
Q1 | $547K | Sell |
1,193
-79
| -6% | -$36.2K | 0.13% | 140 |
|
|
2022
Q4 | $563K | Buy |
1,272
+1
| +0.1% | +$443 | 0.14% | 141 |
|
|
2022
Q3 | $511K | Sell |
1,271
-236
| -16% | -$94.9K | 0.13% | 142 |
|
|
2022
Q2 | $623K | Buy |
1,507
+2
| +0.1% | +$827 | 0.15% | 134 |
|
|
2022
Q1 | $738K | Sell |
1,505
-239
| -14% | -$117K | 0.15% | 137 |
|
|
2021
Q4 | $903K | Buy |
1,744
+2
| +0.1% | +$1.04K | 0.16% | 130 |
|
|
2021
Q3 | $838K | Sell |
1,742
-39
| -2% | -$18.8K | 0.16% | 136 |
|
|
2021
Q2 | $874K | Buy |
1,781
+2
| +0.1% | +$981 | 0.16% | 137 |
|
|
2021
Q1 | $847K | Buy |
1,779
+2
| +0.1% | +$952 | 0.16% | 140 |
|
|
2020
Q4 | $746K | Sell |
1,777
-21
| -1% | -$8.82K | 0.14% | 142 |
|
|
2020
Q3 | $609K | Buy |
1,798
+62
| +4% | +$21K | 0.13% | 141 |
|
|
2020
Q2 | $563K | Buy |
1,736
+3
| +0.2% | +$973 | 0.13% | 149 |
|
|
2020
Q1 | $456K | Sell |
1,733
-700
| -29% | -$184K | 0.12% | 160 |
|
|
2019
Q4 | $913K | Buy |
2,433
+134
| +6% | +$50.3K | 0.19% | 127 |
|
|
2019
Q3 | $810K | Buy |
2,299
+3
| +0.1% | +$1.06K | 0.19% | 130 |
|
|
2019
Q2 | $814K | Buy |
2,296
+2
| +0.1% | +$709 | 0.18% | 131 |
|
|
2019
Q1 | $792K | Buy |
2,294
+102
| +5% | +$35.2K | 0.18% | 132 |
|
|
2018
Q4 | $663K | Buy |
2,192
+42
| +2% | +$12.7K | 0.18% | 133 |
|
|
2018
Q3 | $790K | Buy |
2,150
+2
| +0.1% | +$735 | 0.18% | 140 |
|
|
2018
Q2 | $763K | Buy |
2,148
+1
| +0% | +$355 | 0.19% | 136 |
|
|
2018
Q1 | $734K | Buy |
2,147
+2
| +0.1% | +$684 | 0.19% | 140 |
|
|
2017
Q4 | $741K | Buy |
2,145
+3
| +0.1% | +$1.04K | 0.19% | 137 |
|
|
2017
Q3 | $699K | Buy |
2,142
+1
| +0% | +$326 | 0.21% | 132 |
|
|
2017
Q2 | $680K | Buy |
2,141
+1
| +0% | +$318 | 0.21% | 129 |
|
|
2017
Q1 | $668K | Buy |
2,140
+78
| +4% | +$24.3K | 0.21% | 126 |
|
|
2016
Q4 | $622K | Buy |
2,062
+302
| +17% | +$91.1K | 0.21% | 130 |
|
|
2016
Q3 | $497K | Buy |
1,760
+2
| +0.1% | +$565 | 0.17% | 144 |
|
|
2016
Q2 | $479K | Buy |
1,758
+51
| +3% | +$13.9K | 0.17% | 142 |
|
|
2016
Q1 | $448K | Buy |
1,707
+3
| +0.2% | +$787 | 0.17% | 143 |
|
|
2015
Q4 | $433K | Buy |
1,704
+2
| +0.1% | +$508 | 0.16% | 145 |
|
|
2015
Q3 | $424K | Buy |
1,702
+2
| +0.1% | +$498 | 0.16% | 144 |
|
|
2015
Q2 | $465K | Buy |
1,700
+1
| +0.1% | +$274 | 0.16% | 149 |
|
|
2015
Q1 | $471K | Sell |
1,699
-199
| -10% | -$55.2K | 0.15% | 155 |
|
|
2014
Q4 | $501K | Buy |
1,898
+1
| +0.1% | +$264 | 0.16% | 152 |
|
|
2014
Q3 | $473K | Sell |
1,897
-297
| -14% | -$74.1K | 0.16% | 156 |
|
|
2014
Q2 | $572K | Buy |
2,194
+301
| +16% | +$78.5K | 0.19% | 147 |
|
|
2014
Q1 | $474K | Buy |
1,893
+1
| +0.1% | +$250 | 0.17% | 155 |
|
|
2013
Q4 | $462K | Buy |
1,892
+2
| +0.1% | +$488 | 0.17% | 156 |
|
|
2013
Q3 | $428K | Buy |
1,890
+2
| +0.1% | +$453 | 0.17% | 151 |
|
|
2013
Q2 | $397K | Buy |
+1,888
| New | +$397K | 0.15% | 165 |
|