First Business Financial Services’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 | $502K | Sell |
887
-28
| -3% | -$15.9K | 0.05% | 119 |
|
|
2025
Q1 | $488K | Sell |
915
-2
| -0.2% | -$1.07K | 0.05% | 117 |
|
|
2024
Q4 | $522K | Hold |
917
| – | – | 0.05% | 114 |
|
|
2024
Q3 | $522K | Hold |
917
| – | – | 0.05% | 108 |
|
|
2024
Q2 | $491K | Hold |
917
| – | – | 0.05% | 106 |
|
|
2024
Q1 | $510K | Sell |
917
-634
| -41% | -$353K | 0.05% | 107 |
|
|
2023
Q4 | $787K | Hold |
1,551
| – | – | 0.09% | 84 |
|
|
2023
Q3 | $708K | Sell |
1,551
-82
| -5% | -$37.4K | 0.09% | 91 |
|
|
2023
Q2 | $782K | Hold |
1,633
| – | – | 0.1% | 89 |
|
|
2023
Q1 | $749K | Hold |
1,633
| – | – | 0.09% | 86 |
|
|
2022
Q4 | $723K | Sell |
1,633
-16,237
| -91% | -$7.19M | 0.1% | 85 |
|
|
2022
Q3 | $674K | Buy |
17,870
+16,147
| +937% | +$609K | 0.1% | 86 |
|
|
2022
Q2 | $712K | Sell |
1,723
-85
| -5% | -$35.1K | 0.1% | 85 |
|
|
2022
Q1 | $887K | Hold |
1,808
| – | – | 0.1% | 82 |
|
|
2021
Q4 | $936K | Sell |
1,808
-80
| -4% | -$41.4K | 0.1% | 77 |
|
|
2021
Q3 | $908K | Hold |
1,888
| – | – | 0.1% | 75 |
|
|
2021
Q2 | $927K | Sell |
1,888
-5
| -0.3% | -$2.46K | 0.11% | 69 |
|
|
2021
Q1 | $901K | Sell |
1,893
-10
| -0.5% | -$4.76K | 0.12% | 62 |
|
|
2020
Q4 | $799K | Buy |
1,903
+345
| +22% | +$145K | 0.12% | 56 |
|
|
2020
Q3 | $528K | Sell |
1,558
-5
| -0.3% | -$1.69K | 0.09% | 74 |
|
|
2020
Q2 | $507K | Buy |
+1,563
| New | +$507K | 0.09% | 69 |
|
|
2020
Q1 | – | Sell |
-660
| Closed | -$248K | – | 123 |
|
|
2019
Q4 | $248K | Hold |
660
| – | – | 0.04% | 114 |
|
|
2019
Q3 | $233K | Hold |
660
| – | – | 0.04% | 110 |
|
|
2019
Q2 | $234K | Hold |
660
| – | – | 0.04% | 112 |
|
|
2019
Q1 | $228K | Sell |
660
-20
| -3% | -$6.91K | 0.04% | 101 |
|
|
2018
Q4 | $206K | Buy |
680
+80
| +13% | +$24.2K | 0.04% | 142 |
|
|
2018
Q3 | $220K | Hold |
600
| – | – | 0.03% | 106 |
|
|
2018
Q2 | $213K | Hold |
600
| – | – | 0.04% | 81 |
|
|
2018
Q1 | $205K | Hold |
600
| – | – | 0.04% | 78 |
|
|
2017
Q4 | $207K | Buy |
+600
| New | +$207K | 0.04% | 78 |
|