Field & Main 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 | $404K | Hold |
713
| – | – | 0.13% | 109 |
|
|
2025
Q1 | $380K | Buy |
+713
| New | +$380K | 0.13% | 110 |
|
|
2023
Q3 | – | Sell |
-175
| Closed | -$83.8K | – | 258 |
|
|
2023
Q2 | $83.8K | Hold |
175
| – | – | 0.05% | 149 |
|
|
2023
Q1 | $80.2K | Sell |
175
-70
| -29% | -$32.1K | 0.05% | 150 |
|
|
2022
Q4 | $108K | Buy |
245
+45
| +23% | +$19.9K | 0.07% | 138 |
|
|
2022
Q3 | $80K | Hold |
200
| – | – | 0.05% | 151 |
|
|
2022
Q2 | $83K | Hold |
200
| – | – | 0.05% | 151 |
|
|
2022
Q1 | $98K | Sell |
200
-800
| -80% | -$392K | 0.06% | 136 |
|
|
2021
Q4 | $518K | Buy |
1,000
+800
| +400% | +$414K | 0.3% | 87 |
|
|
2021
Q3 | $96K | Hold |
200
| – | – | 0.06% | 135 |
|
|
2021
Q2 | $98K | Hold |
200
| – | – | 0.06% | 135 |
|
|
2021
Q1 | $95K | Hold |
200
| – | – | 0.07% | 125 |
|
|
2020
Q4 | $84K | Hold |
200
| – | – | 0.06% | 121 |
|
|
2020
Q3 | $68K | Hold |
200
| – | – | 0.05% | 129 |
|
|
2020
Q2 | $65K | Buy |
+200
| New | +$65K | 0.06% | 123 |
|
|
2019
Q4 | $75K | Hold |
200
| – | – | 0.06% | 134 |
|
|
2019
Q3 | $70K | Hold |
200
| – | – | 0.06% | 134 |
|
|
2019
Q2 | $71K | Hold |
200
| – | – | 0.07% | 135 |
|
|
2019
Q1 | $69K | Buy |
+200
| New | +$69K | 0.07% | 133 |
|
|
2018
Q3 | $73K | Hold |
200
| – | – | 0.07% | 137 |
|
|
2018
Q2 | $72K | Sell |
200
-15
| -7% | -$5.4K | 0.07% | 138 |
|
|
2018
Q1 | $73K | Buy |
215
+15
| +8% | +$5.09K | 0.07% | 140 |
|
|
2017
Q4 | $69K | Buy |
+200
| New | +$69K | 0.07% | 142 |
|
|
2015
Q2 | $55K | Hold |
200
| – | – | 0.05% | 125 |
|
|
2015
Q1 | $55K | Hold |
200
| – | – | 0.05% | 120 |
|
|
2014
Q4 | $53K | Hold |
200
| – | – | 0.05% | 121 |
|
|
2014
Q3 | $50K | Hold |
200
| – | – | 0.05% | 120 |
|
|
2014
Q2 | $52K | Hold |
200
| – | – | 0.05% | 119 |
|
|
2014
Q1 | $50K | Hold |
200
| – | – | 0.05% | 117 |
|
|
2013
Q4 | $49K | Buy |
+200
| New | +$49K | 0.05% | 119 |
|