Johnson Investment Counsel’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 | $20.6M | Buy |
36,411
+95
| +0.3% | +$53.8K | 0.18% | 95 |
|
|
2025
Q1 | $19.4M | Buy |
36,316
+33
| +0.1% | +$17.6K | 0.19% | 94 |
|
|
2024
Q4 | $20.7M | Buy |
36,283
+521
| +1% | +$297K | 0.2% | 90 |
|
|
2024
Q3 | $20.4M | Sell |
35,762
-1,032
| -3% | -$588K | 0.2% | 90 |
|
|
2024
Q2 | $19.7M | Sell |
36,794
-140
| -0.4% | -$74.9K | 0.21% | 89 |
|
|
2024
Q1 | $20.6M | Sell |
36,934
-291
| -0.8% | -$162K | 0.22% | 85 |
|
|
2023
Q4 | $18.9M | Sell |
37,225
-53
| -0.1% | -$26.9K | 0.22% | 81 |
|
|
2023
Q3 | $17M | Sell |
37,278
-88
| -0.2% | -$40.2K | 0.22% | 83 |
|
|
2023
Q2 | $17.9M | Sell |
37,366
-207
| -0.6% | -$99.1K | 0.22% | 83 |
|
|
2023
Q1 | $17.2M | Buy |
37,573
+478
| +1% | +$219K | 0.23% | 81 |
|
|
2022
Q4 | $16.4M | Buy |
37,095
+65
| +0.2% | +$28.8K | 0.22% | 81 |
|
|
2022
Q3 | $14.9M | Buy |
37,030
+50
| +0.1% | +$20.1K | 0.22% | 82 |
|
|
2022
Q2 | $15.3M | Sell |
36,980
-5
| -0% | -$2.07K | 0.22% | 85 |
|
|
2022
Q1 | $18.2M | Buy |
36,985
+800
| +2% | +$394K | 0.23% | 85 |
|
|
2021
Q4 | $18.8M | Sell |
36,185
-710
| -2% | -$369K | 0.23% | 80 |
|
|
2021
Q3 | $17.8M | Sell |
36,895
-992
| -3% | -$478K | 0.24% | 79 |
|
|
2021
Q2 | $18.7M | Sell |
37,887
-495
| -1% | -$244K | 0.26% | 76 |
|
|
2021
Q1 | $18.3M | Sell |
38,382
-523
| -1% | -$249K | 0.28% | 75 |
|
|
2020
Q4 | $16.4M | Sell |
38,905
-474
| -1% | -$200K | 0.27% | 69 |
|
|
2020
Q3 | $13.4M | Sell |
39,379
-913
| -2% | -$310K | 0.25% | 71 |
|
|
2020
Q2 | $13.1M | Sell |
40,292
-891
| -2% | -$290K | 0.27% | 70 |
|
|
2020
Q1 | $10.9M | Buy |
41,183
+1,156
| +3% | +$305K | 0.24% | 76 |
|
|
2019
Q4 | $15.1M | Buy |
40,027
+3
| +0% | +$1.13K | 0.28% | 75 |
|
|
2019
Q3 | $14.2M | Sell |
40,024
-68
| -0.2% | -$24.1K | 0.28% | 75 |
|
|
2019
Q2 | $14.2M | Sell |
40,092
-1,185
| -3% | -$420K | 0.29% | 75 |
|
|
2019
Q1 | $14.3M | Sell |
41,277
-2,154
| -5% | -$744K | 0.3% | 78 |
|
|
2018
Q4 | $13.1M | Buy |
43,431
+3,711
| +9% | +$1.12M | 0.32% | 74 |
|
|
2018
Q3 | $14.6M | Sell |
39,720
-16
| -0% | -$5.88K | 0.32% | 73 |
|
|
2018
Q2 | $14.1M | Sell |
39,736
-1,263
| -3% | -$448K | 0.35% | 69 |
|
|
2018
Q1 | $14M | Buy |
40,999
+779
| +2% | +$266K | 0.36% | 68 |
|
|
2017
Q4 | $13.9M | Buy |
40,220
+236
| +0.6% | +$81.5K | 0.35% | 71 |
|
|
2017
Q3 | $13M | Sell |
39,984
-194
| -0.5% | -$63.3K | 0.34% | 71 |
|
|
2017
Q2 | $12.8M | Buy |
40,178
+375
| +0.9% | +$119K | 0.36% | 66 |
|
|
2017
Q1 | $12.4M | Buy |
39,803
+598
| +2% | +$187K | 0.36% | 66 |
|
|
2016
Q4 | $11.8M | Sell |
39,205
-50
| -0.1% | -$15.1K | 0.36% | 65 |
|
|
2016
Q3 | $11.1M | Buy |
39,255
+1,048
| +3% | +$296K | 0.35% | 68 |
|
|
2016
Q2 | $10.4M | Sell |
38,207
-626
| -2% | -$170K | 0.34% | 68 |
|
|
2016
Q1 | $10.2M | Buy |
38,833
+8,494
| +28% | +$2.23M | 0.36% | 63 |
|
|
2015
Q4 | $7.71M | Buy |
30,339
+1,610
| +6% | +$409K | 0.27% | 76 |
|
|
2015
Q3 | $7.15M | Buy |
28,729
+76
| +0.3% | +$18.9K | 0.26% | 83 |
|
|
2015
Q2 | $7.83M | Sell |
28,653
-330
| -1% | -$90.1K | 0.26% | 84 |
|
|
2015
Q1 | $8.04M | Sell |
28,983
-969
| -3% | -$269K | 0.27% | 81 |
|
|
2014
Q4 | $7.91M | Sell |
29,952
-158
| -0.5% | -$41.7K | 0.26% | 81 |
|
|
2014
Q3 | $7.51M | Sell |
30,110
-695
| -2% | -$173K | 0.25% | 78 |
|
|
2014
Q2 | $8.03M | Sell |
30,805
-1,065
| -3% | -$277K | 0.29% | 70 |
|
|
2014
Q1 | $7.99M | Sell |
31,870
-1,999
| -6% | -$501K | 0.29% | 69 |
|
|
2013
Q4 | $8.27M | Sell |
33,869
-448
| -1% | -$109K | 0.31% | 70 |
|
|
2013
Q3 | $7.77M | Buy |
34,317
+97
| +0.3% | +$22K | 0.31% | 64 |
|
|
2013
Q2 | $7.19M | Buy |
+34,220
| New | +$7.19M | 0.3% | 67 |
|