Eastern 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.08M | Sell |
5,437
-55
| -1% | -$31.2K | 0.06% | 124 |
|
|
2025
Q1 | $2.93M | Sell |
5,492
-338
| -6% | -$180K | 0.06% | 128 |
|
|
2024
Q4 | $3.32M | Sell |
5,830
-36
| -0.6% | -$20.5K | 0.06% | 143 |
|
|
2024
Q3 | $3.34M | Buy |
+5,866
| New | +$3.34M | 0.06% | 150 |
|
|
2021
Q4 | – | Sell |
-1,690
| Closed | -$812K | – | 200 |
|
|
2021
Q3 | $812K | Sell |
1,690
-191
| -10% | -$91.8K | 0.04% | 132 |
|
|
2021
Q2 | $924K | Hold |
1,881
| – | – | 0.05% | 133 |
|
|
2021
Q1 | $896K | Buy |
1,881
+183
| +11% | +$87.2K | 0.05% | 133 |
|
|
2020
Q4 | $713K | Hold |
1,698
| – | – | 0.04% | 129 |
|
|
2020
Q3 | $576K | Sell |
1,698
-7
| -0.4% | -$2.38K | 0.04% | 127 |
|
|
2020
Q2 | $554K | Sell |
1,705
-78
| -4% | -$25.3K | 0.04% | 132 |
|
|
2020
Q1 | $469K | Sell |
1,783
-622
| -26% | -$164K | 0.03% | 136 |
|
|
2019
Q4 | $902K | Buy |
2,405
+14
| +0.6% | +$5.25K | 0.05% | 110 |
|
|
2019
Q3 | $843K | Sell |
2,391
-14
| -0.6% | -$4.94K | 0.05% | 111 |
|
|
2019
Q2 | $853K | Hold |
2,405
| – | – | 0.05% | 115 |
|
|
2019
Q1 | $831K | Buy |
2,405
+22
| +0.9% | +$7.6K | 0.06% | 121 |
|
|
2018
Q4 | $721K | Sell |
2,383
-44
| -2% | -$13.3K | 0.05% | 122 |
|
|
2018
Q3 | $892K | Buy |
2,427
+30
| +1% | +$11K | 0.06% | 119 |
|
|
2018
Q2 | $851K | Hold |
2,397
| – | – | 0.06% | 127 |
|
|
2018
Q1 | $820K | Sell |
2,397
-23
| -1% | -$7.87K | 0.06% | 131 |
|
|
2017
Q4 | $836K | Hold |
2,420
| – | – | 0.06% | 130 |
|
|
2017
Q3 | $789K | Buy |
2,420
+276
| +13% | +$90K | 0.06% | 124 |
|
|
2017
Q2 | $681K | Buy |
2,144
+300
| +16% | +$95.3K | 0.05% | 128 |
|
|
2017
Q1 | $576K | Sell |
1,844
-13
| -0.7% | -$4.06K | 0.04% | 136 |
|
|
2016
Q4 | $561K | Sell |
1,857
-13
| -0.7% | -$3.93K | 0.04% | 134 |
|
|
2016
Q3 | $528K | Sell |
1,870
-20
| -1% | -$5.65K | 0.04% | 136 |
|
|
2016
Q2 | $515K | Buy |
1,890
+20
| +1% | +$5.45K | 0.04% | 136 |
|
|
2016
Q1 | $492K | Sell |
1,870
-25
| -1% | -$6.58K | 0.04% | 140 |
|
|
2015
Q4 | $481K | Hold |
1,895
| – | – | 0.04% | 140 |
|
|
2015
Q3 | $471K | Sell |
1,895
-59
| -3% | -$14.7K | 0.04% | 139 |
|
|
2015
Q2 | $534K | Sell |
1,954
-10
| -0.5% | -$2.73K | 0.04% | 138 |
|
|
2015
Q1 | $545K | Sell |
1,964
-1,879
| -49% | -$521K | 0.04% | 137 |
|
|
2014
Q4 | $1.01M | Sell |
3,843
-67
| -2% | -$17.7K | 0.08% | 111 |
|
|
2014
Q3 | $975K | Sell |
3,910
-620
| -14% | -$155K | 0.08% | 116 |
|
|
2014
Q2 | $1.18M | Sell |
4,530
-13
| -0.3% | -$3.39K | 0.1% | 107 |
|
|
2014
Q1 | $1.14M | Sell |
4,543
-671
| -13% | -$168K | 0.1% | 104 |
|
|
2013
Q4 | $1.27M | Buy |
5,214
+31
| +0.6% | +$7.57K | 0.11% | 100 |
|
|
2013
Q3 | $1.17M | Buy |
5,183
+1,975
| +62% | +$447K | 0.11% | 102 |
|
|
2013
Q2 | $674K | Buy |
+3,208
| New | +$674K | 0.06% | 124 |
|