Ledyard National Bank’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 | $367K | Hold |
647
| – | – | 0.03% | 166 |
|
2025
Q1 | $345K | Sell |
647
-6
| -0.9% | -$3.2K | 0.03% | 163 |
|
2024
Q4 | $372K | Sell |
653
-23
| -3% | -$13.1K | 0.04% | 160 |
|
2024
Q3 | $385K | Sell |
676
-33
| -5% | -$18.8K | 0.04% | 161 |
|
2024
Q2 | $379K | Sell |
709
-141
| -17% | -$75.4K | 0.04% | 158 |
|
2024
Q1 | $473K | Sell |
850
-141
| -14% | -$78.5K | 0.05% | 148 |
|
2023
Q4 | $503K | Hold |
991
| – | – | 0.05% | 137 |
|
2023
Q3 | $453K | Buy |
991
+230
| +30% | +$105K | 0.05% | 136 |
|
2023
Q2 | $364K | Sell |
761
-41
| -5% | -$19.6K | 0.04% | 163 |
|
2023
Q1 | $368K | Buy |
802
+343
| +75% | +$157K | 0.04% | 160 |
|
2022
Q4 | $203K | Buy |
+459
| New | +$203K | 0.02% | 197 |
|
2022
Q2 | – | Sell |
-459
| Closed | -$225K | – | 220 |
|
2022
Q1 | $225K | Hold |
459
| – | – | 0.02% | 217 |
|
2021
Q4 | $238K | Hold |
459
| – | – | 0.02% | 222 |
|
2021
Q3 | $221K | Hold |
459
| – | – | 0.02% | 231 |
|
2021
Q2 | $225K | Sell |
459
-60
| -12% | -$29.4K | 0.02% | 229 |
|
2021
Q1 | $247K | Sell |
519
-50
| -9% | -$23.8K | 0.03% | 218 |
|
2020
Q4 | $239K | Sell |
569
-25
| -4% | -$10.5K | 0.03% | 216 |
|
2020
Q3 | $201K | Buy |
+594
| New | +$201K | 0.03% | 223 |
|
2020
Q1 | – | Sell |
-694
| Closed | -$261K | – | 240 |
|
2019
Q4 | $261K | Buy |
694
+25
| +4% | +$9.4K | 0.03% | 237 |
|
2019
Q3 | $236K | Hold |
669
| – | – | 0.03% | 235 |
|
2019
Q2 | $237K | Hold |
669
| – | – | 0.03% | 244 |
|
2019
Q1 | $231K | Buy |
669
+135
| +25% | +$46.6K | 0.03% | 253 |
|
2018
Q4 | $162K | Hold |
534
| – | – | 0.02% | 283 |
|
2018
Q3 | $196K | Sell |
534
-41
| -7% | -$15K | 0.02% | 284 |
|
2018
Q2 | $204K | Hold |
575
| – | – | 0.02% | 284 |
|
2018
Q1 | $196K | Sell |
575
-350
| -38% | -$119K | 0.02% | 297 |
|
2017
Q4 | $320K | Hold |
925
| – | – | 0.04% | 258 |
|
2017
Q3 | $302K | Hold |
925
| – | – | 0.04% | 245 |
|
2017
Q2 | $294K | Sell |
925
-157
| -15% | -$49.9K | 0.04% | 230 |
|
2017
Q1 | $338K | Hold |
1,082
| – | – | 0.05% | 204 |
|
2016
Q4 | $326K | Sell |
1,082
-25
| -2% | -$7.53K | 0.06% | 159 |
|
2016
Q3 | $312K | Hold |
1,107
| – | – | 0.06% | 163 |
|
2016
Q2 | $301K | Sell |
1,107
-87
| -7% | -$23.7K | 0.05% | 161 |
|
2016
Q1 | $314K | Buy |
1,194
+357
| +43% | +$93.9K | 0.06% | 160 |
|
2015
Q4 | $213K | Buy |
837
+687
| +458% | +$175K | 0.04% | 173 |
|
2015
Q3 | $37K | Hold |
150
| – | – | 0.01% | 334 |
|
2015
Q2 | $41K | Hold |
150
| – | – | 0.01% | 324 |
|
2015
Q1 | $42K | Hold |
150
| – | – | 0.01% | 316 |
|
2014
Q4 | $40K | Hold |
150
| – | – | 0.01% | 331 |
|
2014
Q3 | $37K | Hold |
150
| – | – | 0.01% | 285 |
|
2014
Q2 | $39K | Hold |
150
| – | – | 0.01% | 289 |
|
2014
Q1 | $38K | Hold |
150
| – | – | 0.01% | 284 |
|
2013
Q4 | $37K | Hold |
150
| – | – | 0.01% | 292 |
|
2013
Q3 | $34K | Hold |
150
| – | – | 0.01% | 259 |
|
2013
Q2 | $32K | Buy |
+150
| New | +$32K | 0.01% | 251 |
|