Heritage 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 | $308K | Hold |
544
| – | – | 0.04% | 261 |
|
|
2025
Q1 | $290K | Hold |
544
| – | – | 0.04% | 260 |
|
|
2024
Q4 | $310K | Buy |
+544
| New | +$310K | 0.04% | 254 |
|
|
2024
Q2 | $291K | Buy |
544
+40
| +8% | +$21.4K | 0.04% | 243 |
|
|
2024
Q1 | $280K | Hold |
504
| – | – | 0.04% | 242 |
|
|
2023
Q4 | $256K | Buy |
504
+47
| +10% | +$23.8K | 0.04% | 245 |
|
|
2023
Q3 | $209K | Hold |
457
| – | – | 0.03% | 251 |
|
|
2023
Q2 | $219K | Hold |
457
| – | – | 0.03% | 254 |
|
|
2023
Q1 | $209K | Hold |
457
| – | – | 0.03% | 227 |
|
|
2022
Q4 | $202K | Buy |
+457
| New | +$202K | 0.03% | 231 |
|
|
2022
Q3 | – | Sell |
-496
| Closed | -$205K | – | 240 |
|
|
2022
Q2 | $205K | Hold |
496
| – | – | 0.03% | 239 |
|
|
2022
Q1 | $243K | Hold |
496
| – | – | 0.03% | 228 |
|
|
2021
Q4 | $257K | Hold |
496
| – | – | 0.03% | 226 |
|
|
2021
Q3 | $239K | Hold |
496
| – | – | 0.03% | 225 |
|
|
2021
Q2 | $244K | Hold |
496
| – | – | 0.03% | 222 |
|
|
2021
Q1 | $236K | Hold |
496
| – | – | 0.04% | 215 |
|
|
2020
Q4 | $208K | Buy |
+496
| New | +$208K | 0.03% | 215 |
|
|
2019
Q1 | – | Sell |
-335
| Closed | -$101K | – | 321 |
|
|
2018
Q4 | $101K | Hold |
335
| – | – | 0.04% | 160 |
|
|
2018
Q3 | $123K | Hold |
335
| – | – | 0.04% | 153 |
|
|
2018
Q2 | $119K | Hold |
335
| – | – | 0.04% | 148 |
|
|
2018
Q1 | $114K | Hold |
335
| – | – | 0.04% | 148 |
|
|
2017
Q4 | $116K | Hold |
335
| – | – | 0.04% | 138 |
|
|
2017
Q3 | $109K | Hold |
335
| – | – | 0.04% | 143 |
|
|
2017
Q2 | $106K | Buy |
+335
| New | +$106K | 0.04% | 141 |
|