Nichols & Pratt Advisers’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History

Nichols & Pratt Advisers’s Portfolio MDY Stock Details MDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-620	Closed	-$283K	–	111
2023 Q3	$283K	Sell	620 -10	-2%	-$4.57K	0.02%	95
2023 Q2	$302K	Hold	630	–	–	0.02%	94
2023 Q1	$289K	Sell	630 -20	-3%	-$9.17K	0.02%	92
2022 Q4	$288K	Hold	650	–	–	0.02%	87
2022 Q3	$261K	Hold	650	–	–	0.02%	86
2022 Q2	$269K	Hold	650	–	–	0.02%	81
2022 Q1	$319K	Hold	650	–	–	0.02%	85
2021 Q4	$337K	Hold	650	–	–	0.02%	85
2021 Q3	$317K	Hold	650	–	–	0.02%	89
2021 Q2	$320K	Hold	650	–	–	0.02%	91
2021 Q1	$310K	Hold	650	–	–	0.02%	91
2020 Q4	$273K	Hold	650	–	–	0.02%	95
2020 Q3	$220K	Hold	650	–	–	0.02%	96
2020 Q2	$211K	Buy	+650	New	+$211K	0.02%	93
2020 Q1	–	Sell	-650	Closed	-$244K	–	95
2019 Q4	$244K	Hold	650	–	–	0.02%	91
2019 Q3	$229K	Hold	650	–	–	0.02%	98
2019 Q2	$231K	Hold	650	–	–	0.02%	103
2019 Q1	$224K	Buy	+650	New	+$224K	0.02%	99
2018 Q4	–	Sell	-650	Closed	-$238K	–	104
2018 Q3	$238K	Hold	650	–	–	0.02%	105
2018 Q2	$231K	Sell	650 -65	-9%	-$23.1K	0.02%	103
2018 Q1	$244K	Hold	715	–	–	0.02%	105
2017 Q4	$247K	Hold	715	–	–	0.02%	104
2017 Q3	$233K	Hold	715	–	–	0.02%	102
2017 Q2	$227K	Hold	715	–	–	0.02%	100
2017 Q1	$224K	Sell	715 -650	-48%	-$204K	0.02%	99
2016 Q4	$412K	Hold	1,365	–	–	0.04%	84
2016 Q3	$385K	Hold	1,365	–	–	0.04%	86
2016 Q2	$372K	Hold	1,365	–	–	0.03%	95
2016 Q1	$358K	Hold	1,365	–	–	0.03%	97
2015 Q4	$347K	Hold	1,365	–	–	0.03%	101
2015 Q3	$339K	Hold	1,365	–	–	0.03%	99
2015 Q2	$373K	Hold	1,365	–	–	0.03%	95
2015 Q1	$379K	Sell	1,365 -3,328	-71%	-$924K	0.03%	96
2014 Q4	$1.24M	Hold	4,693	–	–	0.11%	69
2014 Q3	$1.17M	Hold	4,693	–	–	0.1%	71
2014 Q2	$1.22M	Buy	4,693 +2,203	+88%	+$574K	0.11%	70
2014 Q1	$624K	Buy	2,490 +1,100	+79%	+$276K	0.06%	81
2013 Q4	$339K	Sell	1,390 -25	-2%	-$6.1K	0.03%	77
2013 Q3	$321K	Hold	1,415	–	–	0.03%	77
2013 Q2	$297K	Buy	+1,415	New	+$297K	0.03%	79