Greenleaf 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 | $3.54M | Sell |
6,249
-113
| -2% | -$64K | 0.03% | 128 |
|
|
2025
Q1 | $3.39M | Sell |
6,362
-58
| -0.9% | -$30.9K | 0.03% | 133 |
|
|
2024
Q4 | $3.66M | Hold |
6,420
| – | – | 0.03% | 125 |
|
|
2024
Q3 | $3.66M | Buy |
6,420
+1,174
| +22% | +$669K | 0.03% | 125 |
|
|
2024
Q2 | $2.81M | Buy |
5,246
+116
| +2% | +$62.1K | 0.03% | 142 |
|
|
2024
Q1 | $2.85M | Sell |
5,130
-210
| -4% | -$117K | 0.03% | 137 |
|
|
2023
Q4 | $2.71M | Buy |
5,340
+452
| +9% | +$229K | 0.03% | 140 |
|
|
2023
Q3 | $2.23M | Buy |
4,888
+98
| +2% | +$44.8K | 0.03% | 146 |
|
|
2023
Q2 | $2.29M | Buy |
4,790
+2,156
| +82% | +$1.03M | 0.02% | 145 |
|
|
2023
Q1 | $1.21M | Sell |
2,634
-213
| -7% | -$97.6K | 0.01% | 244 |
|
|
2022
Q4 | $1.26M | Buy |
2,847
+232
| +9% | +$103K | 0.02% | 226 |
|
|
2022
Q3 | $1.05M | Sell |
2,615
-160
| -6% | -$64.2K | 0.02% | 232 |
|
|
2022
Q2 | $1.15M | Sell |
2,775
-104
| -4% | -$43K | 0.02% | 212 |
|
|
2022
Q1 | $1.41M | Sell |
2,879
-46
| -2% | -$22.6K | 0.02% | 188 |
|
|
2021
Q4 | $1.51M | Buy |
2,925
+1,396
| +91% | +$723K | 0.02% | 172 |
|
|
2021
Q3 | $735K | Sell |
1,529
-115
| -7% | -$55.3K | 0.01% | 291 |
|
|
2021
Q2 | $807K | Sell |
1,644
-31
| -2% | -$15.2K | 0.01% | 273 |
|
|
2021
Q1 | $797K | Buy |
1,675
+506
| +43% | +$241K | 0.01% | 251 |
|
|
2020
Q4 | $491K | Buy |
1,169
+80
| +7% | +$33.6K | 0.01% | 343 |
|
|
2020
Q3 | $369K | Sell |
1,089
-8
| -0.7% | -$2.71K | 0.01% | 359 |
|
|
2020
Q2 | $356K | Sell |
1,097
-663
| -38% | -$215K | 0.01% | 366 |
|
|
2020
Q1 | $463K | Buy |
1,760
+616
| +54% | +$162K | 0.01% | 255 |
|
|
2019
Q4 | $429K | Sell |
1,144
-5
| -0.4% | -$1.88K | 0.01% | 327 |
|
|
2019
Q3 | $405K | Buy |
1,149
+117
| +11% | +$41.2K | 0.01% | 329 |
|
|
2019
Q2 | $366K | Hold |
1,032
| – | – | 0.01% | 356 |
|
|
2019
Q1 | $356K | Buy |
1,032
+188
| +22% | +$64.9K | 0.01% | 345 |
|
|
2018
Q4 | $255K | Hold |
844
| – | – | 0.01% | 393 |
|
|
2018
Q3 | $310K | Sell |
844
-50
| -6% | -$18.4K | 0.01% | 386 |
|
|
2018
Q2 | $317K | Sell |
894
-6
| -0.7% | -$2.13K | 0.01% | 360 |
|
|
2018
Q1 | $308K | Hold |
900
| – | – | 0.01% | 328 |
|
|
2017
Q4 | $311K | Sell |
900
-3
| -0.3% | -$1.04K | 0.01% | 327 |
|
|
2017
Q3 | $295K | Hold |
903
| – | – | 0.01% | 316 |
|
|
2017
Q2 | $287K | Sell |
903
-24
| -3% | -$7.63K | 0.01% | 283 |
|
|
2017
Q1 | $290K | Buy |
927
+71
| +8% | +$22.2K | 0.01% | 226 |
|
|
2016
Q4 | $258K | Hold |
856
| – | – | 0.01% | 193 |
|
|
2016
Q3 | $242K | Sell |
856
-40
| -4% | -$11.3K | 0.01% | 180 |
|
|
2016
Q2 | $244K | Sell |
896
-345
| -28% | -$94K | 0.01% | 158 |
|
|
2016
Q1 | $326K | Sell |
1,241
-5
| -0.4% | -$1.31K | 0.01% | 131 |
|
|
2015
Q4 | $317K | Sell |
1,246
-5
| -0.4% | -$1.27K | 0.01% | 132 |
|
|
2015
Q3 | $311K | Hold |
1,251
| – | – | 0.01% | 136 |
|
|
2015
Q2 | $342K | Sell |
1,251
-481
| -28% | -$131K | 0.01% | 123 |
|
|
2015
Q1 | $480K | Sell |
1,732
-181
| -9% | -$50.2K | 0.01% | 108 |
|
|
2014
Q4 | $505K | Sell |
1,913
-1,397
| -42% | -$369K | 0.01% | 109 |
|
|
2014
Q3 | $825K | Sell |
3,310
-462
| -12% | -$115K | 0.03% | 86 |
|
|
2014
Q2 | $983K | Sell |
3,772
-403
| -10% | -$105K | 0.03% | 83 |
|
|
2014
Q1 | $1.05M | Sell |
4,175
-539
| -11% | -$135K | 0.03% | 73 |
|
|
2013
Q4 | $1.15M | Sell |
4,714
-26
| -0.5% | -$6.35K | 0.04% | 74 |
|
|
2013
Q3 | $1.07M | Sell |
4,740
-7,409
| -61% | -$1.68M | 0.04% | 71 |
|
|
2013
Q2 | $2.55M | Buy |
+12,149
| New | +$2.55M | 0.1% | 45 |
|