Meridian 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 | $4.96M | Buy |
8,750
+27
| +0.3% | +$15.3K | 1.35% | 15 |
|
|
2025
Q1 | $4.65M | Buy |
8,723
+378
| +5% | +$202K | 1.37% | 14 |
|
|
2024
Q4 | $4.75M | Buy |
8,345
+3,455
| +71% | +$1.97M | 1.42% | 12 |
|
|
2024
Q3 | $2.79M | Buy |
4,890
+1,497
| +44% | +$853K | 0.84% | 30 |
|
|
2024
Q2 | $1.82M | Sell |
3,393
-29
| -0.8% | -$15.5K | 0.57% | 52 |
|
|
2024
Q1 | $1.9M | Buy |
3,422
+41
| +1% | +$22.8K | 0.63% | 50 |
|
|
2023
Q4 | $1.72M | Buy |
3,381
+1
| +0% | +$507 | 0.59% | 54 |
|
|
2023
Q3 | $1.54M | Sell |
3,380
-20
| -0.6% | -$9.13K | 0.58% | 54 |
|
|
2023
Q2 | $1.63M | Sell |
3,400
-10
| -0.3% | -$4.79K | 0.58% | 50 |
|
|
2023
Q1 | $1.56M | Sell |
3,410
-149
| -4% | -$68.3K | 0.59% | 51 |
|
|
2022
Q4 | $1.58M | Buy |
3,559
+48
| +1% | +$21.3K | 0.63% | 47 |
|
|
2022
Q3 | $1.41M | Buy |
3,511
+1
| +0% | +$402 | 0.63% | 46 |
|
|
2022
Q2 | $1.45M | Buy |
3,510
+3
| +0.1% | +$1.24K | 0.6% | 50 |
|
|
2022
Q1 | $1.72M | Buy |
3,507
+1
| +0% | +$490 | 0.6% | 44 |
|
|
2021
Q4 | $1.82M | Sell |
3,506
-17
| -0.5% | -$8.8K | 0.6% | 45 |
|
|
2021
Q3 | $1.69M | Buy |
3,523
+303
| +9% | +$146K | 0.61% | 44 |
|
|
2021
Q2 | $1.58M | Sell |
3,220
-11
| -0.3% | -$5.4K | 0.56% | 48 |
|
|
2021
Q1 | $1.54M | Buy |
3,231
+20
| +0.6% | +$9.52K | 0.59% | 46 |
|
|
2020
Q4 | $1.35M | Hold |
3,211
| – | – | 0.57% | 49 |
|
|
2020
Q3 | $1.09M | Buy |
3,211
+1
| +0% | +$339 | 0.53% | 49 |
|
|
2020
Q2 | $1.04M | Hold |
3,210
| – | – | 0.53% | 51 |
|
|
2020
Q1 | $844K | Buy |
3,210
+55
| +2% | +$14.5K | 0.55% | 56 |
|
|
2019
Q4 | $1.18M | Hold |
3,155
| – | – | 0.59% | 50 |
|
|
2019
Q3 | $1.11M | Buy |
3,155
+81
| +3% | +$28.5K | 0.61% | 50 |
|
|
2019
Q2 | $1.09M | Hold |
3,074
| – | – | 0.6% | 51 |
|
|
2019
Q1 | $1.06M | Buy |
3,074
+13
| +0.4% | +$4.49K | 0.62% | 50 |
|
|
2018
Q4 | $927K | Sell |
3,061
-14
| -0.5% | -$4.24K | 0.61% | 52 |
|
|
2018
Q3 | $1.13M | Buy |
3,075
+48
| +2% | +$17.6K | 0.62% | 49 |
|
|
2018
Q2 | $1.08M | Buy |
3,027
+1
| +0% | +$355 | 0.61% | 51 |
|
|
2018
Q1 | $1.03M | Buy |
3,026
+22
| +0.7% | +$7.52K | 0.59% | 54 |
|
|
2017
Q4 | $1.04M | Buy |
3,004
+2
| +0.1% | +$691 | 0.56% | 57 |
|
|
2017
Q3 | $980K | Buy |
3,002
+14
| +0.5% | +$4.57K | 0.57% | 59 |
|
|
2017
Q2 | $949K | Buy |
2,988
+2
| +0.1% | +$635 | 0.57% | 61 |
|
|
2017
Q1 | $933K | Buy |
2,986
+136
| +5% | +$42.5K | 0.57% | 60 |
|
|
2016
Q4 | $860K | Sell |
2,850
-102
| -3% | -$30.8K | 0.57% | 56 |
|
|
2016
Q3 | $833K | Hold |
2,952
| – | – | 0.56% | 59 |
|
|
2016
Q2 | $804K | Buy |
2,952
+1,086
| +58% | +$296K | 0.55% | 60 |
|
|
2016
Q1 | $490K | Buy |
1,866
+800
| +75% | +$210K | 0.34% | 88 |
|
|
2015
Q4 | $271K | Hold |
1,066
| – | – | 0.2% | 124 |
|
|
2015
Q3 | $265K | Sell |
1,066
-9
| -0.8% | -$2.24K | 0.22% | 115 |
|
|
2015
Q2 | $294K | Hold |
1,075
| – | – | 0.21% | 118 |
|
|
2015
Q1 | $298K | Buy |
1,075
+1
| +0.1% | +$277 | 0.21% | 121 |
|
|
2014
Q4 | $284K | Buy |
1,074
+60
| +6% | +$15.9K | 0.21% | 122 |
|
|
2014
Q3 | $253K | Buy |
1,014
+55
| +6% | +$13.7K | 0.19% | 127 |
|
|
2014
Q2 | $250K | Hold |
959
| – | – | 0.19% | 129 |
|
|
2014
Q1 | $240K | Sell |
959
-59
| -6% | -$14.8K | 0.2% | 126 |
|
|
2013
Q4 | $249K | Buy |
+1,018
| New | +$249K | 0.21% | 119 |
|