Nicolet Bankshares’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 | $704K | Sell |
1,242
-1
| -0.1% | -$566 | 0.12% | 119 |
|
|
2025
Q1 | $663K | Sell |
1,243
-9
| -0.7% | -$4.8K | 0.13% | 111 |
|
|
2024
Q4 | $713K | Buy |
1,252
+53
| +4% | +$30.2K | 0.17% | 108 |
|
|
2024
Q3 | $683K | Sell |
1,199
-3
| -0.2% | -$1.71K | 0.17% | 111 |
|
|
2024
Q2 | $643K | Hold |
1,202
| – | – | 0.16% | 111 |
|
|
2024
Q1 | $669K | Hold |
1,202
| – | – | 0.17% | 115 |
|
|
2023
Q4 | $610K | Buy |
1,202
+598
| +99% | +$303K | 0.16% | 115 |
|
|
2023
Q3 | $276K | Sell |
604
-3
| -0.5% | -$1.37K | 0.08% | 160 |
|
|
2023
Q2 | $291K | Hold |
607
| – | – | 0.08% | 163 |
|
|
2023
Q1 | $278K | Sell |
607
-160
| -21% | -$73.3K | 0.09% | 162 |
|
|
2022
Q4 | $340K | Sell |
767
-37
| -5% | -$16.4K | 0.12% | 139 |
|
|
2022
Q3 | $323K | Sell |
804
-5
| -0.6% | -$2.01K | 0.09% | 135 |
|
|
2022
Q2 | $335K | Sell |
809
-15
| -2% | -$6.21K | 0.09% | 144 |
|
|
2022
Q1 | $404K | Sell |
824
-3
| -0.4% | -$1.47K | 0.09% | 141 |
|
|
2021
Q4 | $428K | Hold |
827
| – | – | 0.09% | 142 |
|
|
2021
Q3 | $398K | Hold |
827
| – | – | 0.1% | 144 |
|
|
2021
Q2 | $406K | Hold |
827
| – | – | 0.11% | 146 |
|
|
2021
Q1 | $394K | Hold |
827
| – | – | 0.11% | 145 |
|
|
2020
Q4 | $347K | Sell |
827
-303
| -27% | -$127K | 0.11% | 147 |
|
|
2020
Q3 | $383K | Buy |
1,130
+50
| +5% | +$16.9K | 0.13% | 126 |
|
|
2020
Q2 | $350K | Sell |
1,080
-1
| -0.1% | -$324 | 0.13% | 123 |
|
|
2020
Q1 | $284K | Hold |
1,081
| – | – | 0.13% | 129 |
|
|
2019
Q4 | $406K | Hold |
1,081
| – | – | 0.15% | 123 |
|
|
2019
Q3 | $381K | Sell |
1,081
-7
| -0.6% | -$2.47K | 0.15% | 127 |
|
|
2019
Q2 | $386K | Sell |
1,088
-93
| -8% | -$33K | 0.16% | 120 |
|
|
2019
Q1 | $408K | Sell |
1,181
-48
| -4% | -$16.6K | 0.17% | 116 |
|
|
2018
Q4 | $372K | Sell |
1,229
-19
| -2% | -$5.75K | 0.18% | 111 |
|
|
2018
Q3 | $459K | Sell |
1,248
-172
| -12% | -$63.3K | 0.19% | 107 |
|
|
2018
Q2 | $504K | Sell |
1,420
-36
| -2% | -$12.8K | 0.21% | 88 |
|
|
2018
Q1 | $498K | Hold |
1,456
| – | – | 0.21% | 98 |
|
|
2017
Q4 | $503K | Buy |
1,456
+20
| +1% | +$6.91K | 0.22% | 97 |
|
|
2017
Q3 | $469K | Buy |
1,436
+20
| +1% | +$6.53K | 0.21% | 98 |
|
|
2017
Q2 | $450K | Sell |
1,416
-272
| -16% | -$86.4K | 0.21% | 95 |
|
|
2017
Q1 | $527K | Sell |
1,688
-580
| -26% | -$181K | 0.28% | 69 |
|
|
2016
Q4 | $684K | Sell |
2,268
-194
| -8% | -$58.5K | 0.37% | 51 |
|
|
2016
Q3 | $695K | Sell |
2,462
-269
| -10% | -$75.9K | 0.4% | 49 |
|
|
2016
Q2 | $743K | Buy |
2,731
+345
| +14% | +$93.9K | 0.49% | 39 |
|
|
2016
Q1 | $627K | Hold |
2,386
| – | – | 0.45% | 43 |
|
|
2015
Q4 | $573K | Buy |
+2,386
| New | +$573K | 0.57% | 42 |
|