HM Payson & Co’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
Q1 | $655K | Hold |
1,228
| – | – | 0.01% | 255 |
|
|
2024
Q4 | $699K | Sell |
1,228
-145
| -11% | -$82.6K | 0.01% | 247 |
|
|
2024
Q3 | $782K | Sell |
1,373
-174
| -11% | -$99.1K | 0.01% | 242 |
|
|
2024
Q2 | $828K | Sell |
1,547
-126
| -8% | -$67.4K | 0.02% | 220 |
|
|
2024
Q1 | $931K | Sell |
1,673
-28
| -2% | -$15.6K | 0.02% | 213 |
|
|
2023
Q4 | $863K | Sell |
1,701
-451
| -21% | -$229K | 0.02% | 216 |
|
|
2023
Q3 | $983K | Hold |
2,152
| – | – | 0.02% | 194 |
|
|
2023
Q2 | $1.03M | Sell |
2,152
-50
| -2% | -$23.9K | 0.02% | 191 |
|
|
2023
Q1 | $1.01M | Buy |
2,202
+160
| +8% | +$73.3K | 0.02% | 189 |
|
|
2022
Q4 | $904K | Hold |
2,042
| – | – | 0.02% | 192 |
|
|
2022
Q3 | $820K | Hold |
2,042
| – | – | 0.02% | 195 |
|
|
2022
Q2 | $844K | Hold |
2,042
| – | – | 0.02% | 205 |
|
|
2022
Q1 | $1M | Hold |
2,042
| – | – | 0.02% | 208 |
|
|
2021
Q4 | $1.06M | Buy |
2,042
+250
| +14% | +$129K | 0.02% | 208 |
|
|
2021
Q3 | $862K | Hold |
1,792
| – | – | 0.02% | 219 |
|
|
2021
Q2 | $880K | Sell |
1,792
-95
| -5% | -$46.7K | 0.02% | 219 |
|
|
2021
Q1 | $898K | Sell |
1,887
-34
| -2% | -$16.2K | 0.02% | 217 |
|
|
2020
Q4 | $807K | Buy |
1,921
+40
| +2% | +$16.8K | 0.02% | 229 |
|
|
2020
Q3 | $637K | Sell |
1,881
-620
| -25% | -$210K | 0.02% | 232 |
|
|
2020
Q2 | $812K | Sell |
2,501
-350
| -12% | -$114K | 0.03% | 202 |
|
|
2020
Q1 | $749K | Buy |
2,851
+84
| +3% | +$22.1K | 0.03% | 189 |
|
|
2019
Q4 | $1.04M | Sell |
2,767
-50
| -2% | -$18.8K | 0.03% | 206 |
|
|
2019
Q3 | $993K | Sell |
2,817
-230
| -8% | -$81.1K | 0.04% | 203 |
|
|
2019
Q2 | $1.08M | Buy |
+3,047
| New | +$1.08M | 0.04% | 190 |
|
|
2019
Q1 | – | Sell |
-8
| Closed | -$2K | – | 261 |
|
|
2018
Q4 | $2K | Sell |
8
-1,550
| -99% | -$388K | 0.01% | 138 |
|
|
2018
Q3 | $573K | Sell |
1,558
-475
| -23% | -$175K | 0.03% | 218 |
|
|
2018
Q2 | $721K | Buy |
2,033
+1,213
| +148% | +$430K | 0.03% | 204 |
|
|
2018
Q1 | $280K | Sell |
820
-116
| -12% | -$39.6K | 0.01% | 278 |
|
|
2017
Q4 | $323K | Buy |
+936
| New | +$323K | 0.01% | 281 |
|
|
2017
Q3 | – | Sell |
-5,175
| Closed | -$1.64M | – | 341 |
|
|
2017
Q2 | $1.64M | Sell |
5,175
-1,565
| -23% | -$497K | 0.07% | 154 |
|
|
2017
Q1 | $2.11M | Buy |
6,740
+5,865
| +670% | +$1.83M | 0.1% | 137 |
|
|
2016
Q4 | $264K | Buy |
+875
| New | +$264K | 0.01% | 284 |
|