Newman Dignan & Sheerar Inc’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 | $381K | Hold |
673
| – | – | 0.09% | 132 |
|
|
2025
Q1 | $359K | Sell |
673
-80
| -11% | -$42.7K | 0.1% | 124 |
|
|
2024
Q4 | $429K | Hold |
753
| – | – | 0.11% | 117 |
|
|
2024
Q3 | $432K | Sell |
753
-28
| -4% | -$16.1K | 0.1% | 122 |
|
|
2024
Q2 | $418K | Hold |
781
| – | – | 0.11% | 121 |
|
|
2024
Q1 | $435K | Hold |
781
| – | – | 0.12% | 123 |
|
|
2023
Q4 | $396K | Hold |
781
| – | – | 0.12% | 122 |
|
|
2023
Q3 | $357K | Hold |
781
| – | – | 0.12% | 123 |
|
|
2023
Q2 | $374K | Hold |
781
| – | – | 0.12% | 126 |
|
|
2023
Q1 | $358K | Hold |
781
| – | – | 0.11% | 131 |
|
|
2022
Q4 | $346K | Hold |
781
| – | – | 0.11% | 131 |
|
|
2022
Q3 | $314 | Sell |
781
-20
| -2% | -$8 | 0.05% | 136 |
|
|
2022
Q2 | $331K | Sell |
801
-246
| -23% | -$102K | 0.11% | 135 |
|
|
2022
Q1 | $514 | Sell |
1,047
-120
| -10% | -$59 | 0.1% | 112 |
|
|
2021
Q4 | $604K | Buy |
1,167
+19
| +2% | +$9.83K | 0.18% | 103 |
|
|
2021
Q3 | $552K | Hold |
1,148
| – | – | 0.16% | 102 |
|
|
2021
Q2 | $564K | Sell |
1,148
-8
| -0.7% | -$3.93K | 0.19% | 98 |
|
|
2021
Q1 | $550K | Buy |
1,156
+73
| +7% | +$34.7K | 0.2% | 99 |
|
|
2020
Q4 | $455 | Buy |
1,083
+13
| +1% | +$5 | 0.07% | 101 |
|
|
2020
Q3 | $363K | Sell |
1,070
-15
| -1% | -$5.09K | 0.15% | 112 |
|
|
2020
Q2 | $371K | Buy |
1,085
+19
| +2% | +$6.5K | 0.16% | 105 |
|
|
2020
Q1 | $293K | Sell |
1,066
-11
| -1% | -$3.02K | 0.15% | 119 |
|
|
2019
Q4 | $404 | Sell |
1,077
-350
| -25% | -$131 | 0.04% | 110 |
|
|
2019
Q3 | $503K | Hold |
1,427
| – | – | 0.24% | 95 |
|
|
2019
Q2 | $506 | Hold |
1,427
| – | – | 0.01% | 98 |
|
|
2019
Q1 | $493K | Sell |
1,427
-100
| -7% | -$34.5K | 0.2% | 94 |
|
|
2018
Q4 | $4.62K | Hold |
1,527
| – | – | 0.39% | 16 |
|
|
2018
Q3 | $546K | Hold |
1,527
| – | – | 0.24% | 93 |
|
|
2018
Q2 | $542 | Sell |
1,527
-6
| -0.4% | -$2 | 0.04% | 89 |
|
|
2018
Q1 | $525K | Hold |
1,533
| – | – | 0.27% | 92 |
|
|
2017
Q4 | $530K | Hold |
1,533
| – | – | 0.27% | 101 |
|
|
2017
Q3 | $500K | Hold |
1,533
| – | – | 0.27% | 100 |
|
|
2017
Q2 | $487K | Sell |
1,533
-25
| -2% | -$7.94K | 0.27% | 101 |
|
|
2017
Q1 | $487 | Hold |
1,558
| – | – | 0.22% | 100 |
|
|
2016
Q4 | $470K | Sell |
1,558
-118
| -7% | -$35.6K | 0.29% | 100 |
|
|
2016
Q3 | $473K | Sell |
1,676
-233
| -12% | -$65.8K | 0.3% | 93 |
|
|
2016
Q2 | $520K | Hold |
1,909
| – | – | 0.32% | 86 |
|
|
2016
Q1 | $502K | Hold |
1,909
| – | – | 0.37% | 78 |
|
|
2015
Q4 | $485K | Buy |
1,909
+65
| +4% | +$16.5K | 0.34% | 83 |
|
|
2015
Q3 | $459K | Buy |
1,844
+18
| +1% | +$4.48K | 0.3% | 78 |
|
|
2015
Q2 | $499K | Buy |
1,826
+536
| +42% | +$146K | 0.36% | 78 |
|
|
2015
Q1 | $358K | Hold |
1,290
| – | – | 0.26% | 101 |
|
|
2014
Q4 | $341 | Sell |
1,290
-25
| -2% | -$7 | 0.2% | 102 |
|
|
2014
Q3 | $328K | Sell |
1,315
-50
| -4% | -$12.5K | 0.25% | 103 |
|
|
2014
Q2 | $356 | Sell |
1,365
-15
| -1% | -$4 | 0.2% | 104 |
|
|
2014
Q1 | $346K | Sell |
1,380
-53
| -4% | -$13.3K | 0.25% | 102 |
|
|
2013
Q4 | $350 | Hold |
1,433
| – | – | 0.02% | 108 |
|
|
2013
Q3 | $324K | Sell |
1,433
-50
| -3% | -$11.3K | 0.25% | 108 |
|
|
2013
Q2 | $312K | Buy |
+1,483
| New | +$312K | 23.92% | 2 |
|