Nixon Peabody Trust’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 | $9.33M | Sell |
16,472
-86
| -0.5% | -$48.7K | 0.72% | 45 |
|
|
2025
Q1 | $8.83M | Sell |
16,558
-1,153
| -7% | -$615K | 0.75% | 44 |
|
|
2024
Q4 | $10.1M | Sell |
17,711
-787
| -4% | -$448K | 0.83% | 42 |
|
|
2024
Q3 | $10.5M | Sell |
18,498
-113
| -0.6% | -$64.4K | 0.88% | 44 |
|
|
2024
Q2 | $9.96M | Sell |
18,611
-22,538
| -55% | -$12.1M | 0.89% | 45 |
|
|
2024
Q1 | $22.9M | Sell |
41,149
-9,750
| -19% | -$5.42M | 2.1% | 11 |
|
|
2023
Q4 | $25.8M | Buy |
50,899
+48,513
| +2,033% | +$24.6M | 2.9% | 6 |
|
|
2023
Q3 | $1.09M | Sell |
2,386
-252
| -10% | -$115K | 0.91% | 46 |
|
|
2023
Q2 | $1.26M | Sell |
2,638
-1,130
| -30% | -$541K | 1.02% | 44 |
|
|
2023
Q1 | $1.73M | Sell |
3,768
-502
| -12% | -$230K | 1.21% | 44 |
|
|
2022
Q4 | $1.89M | Sell |
4,270
-21
| -0.5% | -$9.3K | 1.53% | 31 |
|
|
2022
Q3 | $1.72M | Sell |
4,291
-5,346
| -55% | -$2.15M | 1.46% | 31 |
|
|
2022
Q2 | $3.99M | Sell |
9,637
-1,238
| -11% | -$512K | 1.8% | 19 |
|
|
2022
Q1 | $5.33M | Sell |
10,875
-2
| -0% | -$981 | 1.84% | 18 |
|
|
2021
Q4 | $5.63M | Buy |
10,877
+545
| +5% | +$282K | 1.71% | 23 |
|
|
2021
Q3 | $4.97M | Sell |
10,332
-31
| -0.3% | -$14.9K | 1.8% | 23 |
|
|
2021
Q2 | $5.09M | Sell |
10,363
-218
| -2% | -$107K | 1.96% | 18 |
|
|
2021
Q1 | $5.04M | Sell |
10,581
-299
| -3% | -$142K | 2.04% | 20 |
|
|
2020
Q4 | $4.57M | Sell |
10,880
-106
| -1% | -$44.5K | 1.93% | 20 |
|
|
2020
Q3 | $3.72M | Buy |
10,986
+325
| +3% | +$110K | 1.71% | 24 |
|
|
2020
Q2 | $3.46M | Buy |
10,661
+584
| +6% | +$189K | 1.76% | 27 |
|
|
2020
Q1 | $2.65M | Buy |
10,077
+301
| +3% | +$79.1K | 1.64% | 31 |
|
|
2019
Q4 | $3.67M | Sell |
9,776
-244
| -2% | -$91.6K | 1.83% | 26 |
|
|
2019
Q3 | $3.53M | Sell |
10,020
-28
| -0.3% | -$9.87K | 1.88% | 28 |
|
|
2019
Q2 | $3.56M | Buy |
10,048
+23
| +0.2% | +$8.15K | 2.01% | 25 |
|
|
2019
Q1 | $3.46M | Sell |
10,025
-530
| -5% | -$183K | 2.27% | 14 |
|
|
2018
Q4 | $3.19M | Sell |
10,555
-5
| -0% | -$1.51K | 2.52% | 10 |
|
|
2018
Q3 | $3.88M | Buy |
10,560
+1,595
| +18% | +$586K | 2.65% | 6 |
|
|
2018
Q2 | $3.18M | Buy |
8,965
+1,720
| +24% | +$611K | 2.47% | 10 |
|
|
2018
Q1 | $2.48M | Sell |
7,245
-295
| -4% | -$101K | 2.22% | 17 |
|
|
2017
Q4 | $2.6M | Buy |
7,540
+204
| +3% | +$70.5K | 2.24% | 16 |
|
|
2017
Q3 | $2.39M | Buy |
7,336
+101
| +1% | +$33K | 2.17% | 18 |
|
|
2017
Q2 | $2.3M | Buy |
7,235
+609
| +9% | +$193K | 2.13% | 18 |
|
|
2017
Q1 | $2.07M | Sell |
6,626
-70
| -1% | -$21.9K | 1.95% | 21 |
|
|
2016
Q4 | $2.02M | Buy |
6,696
+37
| +0.6% | +$11.2K | 1.97% | 21 |
|
|
2016
Q3 | $1.88M | Buy |
6,659
+1,010
| +18% | +$285K | 1.85% | 20 |
|
|
2016
Q2 | $1.54M | Buy |
5,649
+66
| +1% | +$18K | 1.33% | 31 |
|
|
2016
Q1 | $1.47M | Buy |
5,583
+2,687
| +93% | +$706K | 1.3% | 29 |
|
|
2015
Q4 | $736K | Buy |
+2,896
| New | +$736K | 0.67% | 55 |
|