North Star Asset Management’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 | $429K | Hold |
757
| – | – | 0.02% | 238 |
|
|
2025
Q1 | $404K | Buy |
757
+57
| +8% | +$30.4K | 0.02% | 236 |
|
|
2024
Q4 | $399K | Hold |
700
| – | – | 0.02% | 234 |
|
|
2024
Q3 | $399K | Hold |
700
| – | – | 0.02% | 234 |
|
|
2024
Q2 | $375K | Hold |
700
| – | – | 0.02% | 235 |
|
|
2024
Q1 | $389K | Sell |
700
-100
| -13% | -$55.6K | 0.02% | 239 |
|
|
2023
Q4 | $406K | Hold |
800
| – | – | 0.02% | 228 |
|
|
2023
Q3 | $365K | Hold |
800
| – | – | 0.02% | 232 |
|
|
2023
Q2 | $383K | Hold |
800
| – | – | 0.02% | 234 |
|
|
2023
Q1 | $367K | Hold |
800
| – | – | 0.02% | 238 |
|
|
2022
Q4 | $354K | Hold |
800
| – | – | 0.02% | 235 |
|
|
2022
Q3 | $321K | Hold |
800
| – | – | 0.02% | 228 |
|
|
2022
Q2 | $331K | Hold |
800
| – | – | 0.02% | 227 |
|
|
2022
Q1 | $392K | Hold |
800
| – | – | 0.02% | 224 |
|
|
2021
Q4 | $414K | Sell |
800
-50
| -6% | -$25.9K | 0.02% | 228 |
|
|
2021
Q3 | $409K | Hold |
850
| – | – | 0.02% | 223 |
|
|
2021
Q2 | $417K | Sell |
850
-99
| -10% | -$48.6K | 0.02% | 221 |
|
|
2021
Q1 | $452K | Sell |
949
-31
| -3% | -$14.8K | 0.03% | 208 |
|
|
2020
Q4 | $412K | Hold |
980
| – | – | 0.03% | 213 |
|
|
2020
Q3 | $332K | Hold |
980
| – | – | 0.02% | 210 |
|
|
2020
Q2 | $318K | Hold |
980
| – | – | 0.03% | 208 |
|
|
2020
Q1 | $258K | Hold |
980
| – | – | 0.02% | 213 |
|
|
2019
Q4 | $368K | Hold |
980
| – | – | 0.03% | 219 |
|
|
2019
Q3 | $345K | Sell |
980
-263
| -21% | -$92.6K | 0.03% | 221 |
|
|
2019
Q2 | $441K | Hold |
1,243
| – | – | 0.03% | 204 |
|
|
2019
Q1 | $429K | Hold |
1,243
| – | – | 0.03% | 206 |
|
|
2018
Q4 | $376K | Sell |
1,243
-200
| -14% | -$60.5K | 0.04% | 210 |
|
|
2018
Q3 | $530K | Hold |
1,443
| – | – | 0.04% | 202 |
|
|
2018
Q2 | $512K | Hold |
1,443
| – | – | 0.04% | 202 |
|
|
2018
Q1 | $493K | Hold |
1,443
| – | – | 0.04% | 202 |
|
|
2017
Q4 | $498K | Buy |
1,443
+200
| +16% | +$69K | 0.04% | 201 |
|
|
2017
Q3 | $406K | Hold |
1,243
| – | – | 0.04% | 196 |
|
|
2017
Q2 | $395K | Buy |
1,243
+30
| +2% | +$9.53K | 0.04% | 193 |
|
|
2017
Q1 | $379K | Hold |
1,213
| – | – | 0.04% | 192 |
|
|
2016
Q4 | $366K | Hold |
1,213
| – | – | 0.04% | 190 |
|
|
2016
Q3 | $342K | Buy |
1,213
+30
| +3% | +$8.46K | 0.04% | 189 |
|
|
2016
Q2 | $322K | Buy |
1,183
+70
| +6% | +$19.1K | 0.04% | 192 |
|
|
2016
Q1 | $292K | Hold |
1,113
| – | – | 0.03% | 194 |
|
|
2015
Q4 | $283K | Hold |
1,113
| – | – | 0.03% | 202 |
|
|
2015
Q3 | $277K | Hold |
1,113
| – | – | 0.03% | 206 |
|
|
2015
Q2 | $304K | Hold |
1,113
| – | – | 0.03% | 210 |
|
|
2015
Q1 | $309K | Hold |
1,113
| – | – | 0.04% | 201 |
|
|
2014
Q4 | $294K | Buy |
+1,113
| New | +$294K | 0.03% | 206 |
|