NBT 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 | $9.36M | Sell |
16,526
-929
| -5% | -$526K | 0.64% | 38 |
|
|
2025
Q1 | $9.31M | Sell |
17,455
-219
| -1% | -$117K | 0.67% | 36 |
|
|
2024
Q4 | $10.1M | Sell |
17,674
-126
| -0.7% | -$71.8K | 0.7% | 33 |
|
|
2024
Q3 | $10.1M | Sell |
17,800
-385
| -2% | -$219K | 0.68% | 36 |
|
|
2024
Q2 | $9.73M | Sell |
18,185
-249
| -1% | -$133K | 0.7% | 34 |
|
|
2024
Q1 | $10.3M | Sell |
18,434
-352
| -2% | -$196K | 0.75% | 33 |
|
|
2023
Q4 | $9.53M | Buy |
18,786
+479
| +3% | +$243K | 0.75% | 31 |
|
|
2023
Q3 | $8.36M | Buy |
18,307
+234
| +1% | +$107K | 0.8% | 31 |
|
|
2023
Q2 | $8.65M | Sell |
18,073
-516
| -3% | -$247K | 1.24% | 16 |
|
|
2023
Q1 | $8.52M | Buy |
18,589
+197
| +1% | +$90.3K | 1.25% | 16 |
|
|
2022
Q4 | $8.14M | Buy |
18,392
+807
| +5% | +$357K | 1.19% | 20 |
|
|
2022
Q3 | $7.06M | Buy |
17,585
+114
| +0.7% | +$45.8K | 1.15% | 22 |
|
|
2022
Q2 | $7.22M | Sell |
17,471
-39
| -0.2% | -$16.1K | 1.1% | 23 |
|
|
2022
Q1 | $8.59M | Sell |
17,510
-375
| -2% | -$184K | 1.15% | 19 |
|
|
2021
Q4 | $9.26M | Sell |
17,885
-560
| -3% | -$290K | 1.19% | 18 |
|
|
2021
Q3 | $8.87M | Sell |
18,445
-407
| -2% | -$196K | 1.23% | 18 |
|
|
2021
Q2 | $9.26M | Sell |
18,852
-849
| -4% | -$417K | 1.27% | 17 |
|
|
2021
Q1 | $9.38M | Buy |
19,701
+144
| +0.7% | +$68.6K | 1.35% | 13 |
|
|
2020
Q4 | $8.21M | Sell |
19,557
-689
| -3% | -$289K | 1.25% | 16 |
|
|
2020
Q3 | $6.86M | Sell |
20,246
-641
| -3% | -$217K | 1.14% | 21 |
|
|
2020
Q2 | $6.78M | Sell |
20,887
-359
| -2% | -$116K | 1.21% | 18 |
|
|
2020
Q1 | $5.59M | Sell |
21,246
-437
| -2% | -$115K | 1.14% | 23 |
|
|
2019
Q4 | $8.14M | Sell |
21,683
-425
| -2% | -$160K | 1.28% | 19 |
|
|
2019
Q3 | $7.79M | Sell |
22,108
-140
| -0.6% | -$49.4K | 1.36% | 18 |
|
|
2019
Q2 | $7.89M | Sell |
22,248
-896
| -4% | -$318K | 1.41% | 16 |
|
|
2019
Q1 | $7.99M | Sell |
23,144
-1,779
| -7% | -$614K | 1.46% | 16 |
|
|
2018
Q4 | $7.54M | Sell |
24,923
-2,984
| -11% | -$903K | 1.22% | 18 |
|
|
2018
Q3 | $10.3M | Sell |
27,907
-646
| -2% | -$237K | 1.66% | 13 |
|
|
2018
Q2 | $10.1M | Sell |
28,553
-5,700
| -17% | -$2.02M | 1.81% | 11 |
|
|
2018
Q1 | $11.7M | Sell |
34,253
-811
| -2% | -$277K | 1.92% | 8 |
|
|
2017
Q4 | $12.1M | Buy |
35,064
+320
| +0.9% | +$111K | 1.91% | 11 |
|
|
2017
Q3 | $11.3M | Sell |
34,744
-304
| -0.9% | -$99.2K | 1.81% | 12 |
|
|
2017
Q2 | $11.1M | Sell |
35,048
-130
| -0.4% | -$41.3K | 1.81% | 11 |
|
|
2017
Q1 | $11M | Sell |
35,178
-1,412
| -4% | -$441K | 1.82% | 11 |
|
|
2016
Q4 | $11M | Sell |
36,590
-1,690
| -4% | -$510K | 1.9% | 11 |
|
|
2016
Q3 | $10.8M | Sell |
38,280
-1,802
| -4% | -$509K | 1.88% | 11 |
|
|
2016
Q2 | $10.9M | Sell |
40,082
-176
| -0.4% | -$47.9K | 1.91% | 11 |
|
|
2016
Q1 | $10.6M | Sell |
40,258
-880
| -2% | -$231K | 1.86% | 12 |
|
|
2015
Q4 | $10.5M | Sell |
41,138
-257
| -0.6% | -$65.3K | 1.87% | 10 |
|
|
2015
Q3 | $10.3M | Sell |
41,395
-14,989
| -27% | -$3.73M | 1.92% | 9 |
|
|
2015
Q2 | $15.4M | Sell |
56,384
-212
| -0.4% | -$57.9K | 2.52% | 4 |
|
|
2015
Q1 | $15.7M | Sell |
56,596
-1,623
| -3% | -$450K | 2.5% | 5 |
|
|
2014
Q4 | $15.4M | Sell |
58,219
-1,431
| -2% | -$378K | 2.41% | 5 |
|
|
2014
Q3 | $14.9M | Sell |
59,650
-2,263
| -4% | -$564K | 2.39% | 6 |
|
|
2014
Q2 | $16.1M | Sell |
61,913
-3,194
| -5% | -$832K | 2.45% | 5 |
|
|
2014
Q1 | $16.3M | Sell |
65,107
-2,761
| -4% | -$692K | 2.37% | 5 |
|
|
2013
Q4 | $16.6M | Sell |
67,868
-3,856
| -5% | -$942K | 2.37% | 7 |
|
|
2013
Q3 | $16.2M | Sell |
71,724
-8,350
| -10% | -$1.89M | 2.42% | 6 |
|
|
2013
Q2 | $16.8M | Buy |
+80,074
| New | +$16.8M | 2.53% | 6 |
|