NSIM
North Star Investment Management’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.57M | Buy |
8,061
+366
| +5% | +$207K | 0.32% | 68 |
|
|
2025
Q1 | $4.11M | Buy |
7,695
+319
| +4% | +$170K | 0.3% | 77 |
|
|
2024
Q4 | $4.2M | Sell |
7,376
-20
| -0.3% | -$11.4K | 0.29% | 85 |
|
|
2024
Q3 | $4.21M | Buy |
7,396
+230
| +3% | +$131K | 0.29% | 88 |
|
|
2024
Q2 | $3.83M | Buy |
7,166
+115
| +2% | +$61.5K | 0.28% | 86 |
|
|
2024
Q1 | $3.92M | Buy |
7,051
+279
| +4% | +$155K | 0.28% | 92 |
|
|
2023
Q4 | $3.44M | Buy |
6,772
+236
| +4% | +$120K | 0.26% | 101 |
|
|
2023
Q3 | $2.98M | Buy |
6,536
+4,103
| +169% | +$1.87M | 0.25% | 104 |
|
|
2023
Q2 | $1.17M | Buy |
2,433
+1
| +0% | +$479 | 0.09% | 213 |
|
|
2023
Q1 | $1.12M | Hold |
2,432
| – | – | 0.09% | 221 |
|
|
2022
Q4 | $1.08M | Buy |
2,432
+1
| +0% | +$443 | 0.1% | 209 |
|
|
2022
Q3 | $976K | Buy |
2,431
+1
| +0% | +$401 | 0.1% | 199 |
|
|
2022
Q2 | $1.01M | Hold |
2,430
| – | – | 0.09% | 209 |
|
|
2022
Q1 | $1.19M | Sell |
2,430
-74
| -3% | -$36.3K | 0.09% | 201 |
|
|
2021
Q4 | $1.3M | Sell |
2,504
-810
| -24% | -$419K | 0.09% | 201 |
|
|
2021
Q3 | $1.59M | Buy |
3,314
+1
| +0% | +$481 | 0.13% | 169 |
|
|
2021
Q2 | $1.63M | Hold |
3,313
| – | – | 0.13% | 169 |
|
|
2021
Q1 | $1.58M | Sell |
3,313
-23
| -0.7% | -$10.9K | 0.15% | 155 |
|
|
2020
Q4 | $1.4M | Sell |
3,336
-45
| -1% | -$18.9K | 0.15% | 160 |
|
|
2020
Q3 | $1.15M | Sell |
3,381
-269
| -7% | -$91.1K | 0.14% | 161 |
|
|
2020
Q2 | $1.18M | Buy |
3,650
+1
| +0% | +$324 | 0.15% | 154 |
|
|
2020
Q1 | $959K | Sell |
3,649
-155
| -4% | -$40.7K | 0.14% | 166 |
|
|
2019
Q4 | $1.43M | Buy |
3,804
+200
| +6% | +$75.1K | 0.15% | 162 |
|
|
2019
Q3 | $1.27M | Sell |
3,604
-176
| -5% | -$62K | 0.14% | 177 |
|
|
2019
Q2 | $1.34M | Buy |
3,780
+178
| +5% | +$63.1K | 0.15% | 170 |
|
|
2019
Q1 | $1.24M | Hold |
3,602
| – | – | 0.15% | 178 |
|
|
2018
Q4 | $1.09M | Buy |
3,602
+271
| +8% | +$82K | 0.14% | 180 |
|
|
2018
Q3 | $1.22M | Buy |
3,331
+45
| +1% | +$16.5K | 0.14% | 188 |
|
|
2018
Q2 | $1.17M | Hold |
3,286
| – | – | 0.14% | 193 |
|
|
2018
Q1 | $1.12M | Buy |
3,286
+1,250
| +61% | +$427K | 0.13% | 196 |
|
|
2017
Q4 | $703K | Sell |
2,036
-550
| -21% | -$190K | 0.09% | 225 |
|
|
2017
Q3 | $844K | Hold |
2,586
| – | – | 0.11% | 205 |
|
|
2017
Q2 | $821K | Hold |
2,586
| – | – | 0.11% | 202 |
|
|
2017
Q1 | $808K | Hold |
2,586
| – | – | 0.11% | 197 |
|
|
2016
Q4 | $780K | Sell |
2,586
-340
| -12% | -$103K | 0.12% | 186 |
|
|
2016
Q3 | $826K | Hold |
2,926
| – | – | 0.15% | 164 |
|
|
2016
Q2 | $797K | Sell |
2,926
-40
| -1% | -$10.9K | 0.15% | 168 |
|
|
2016
Q1 | $779K | Hold |
2,966
| – | – | 0.15% | 169 |
|
|
2015
Q4 | $753K | Buy |
2,966
+555
| +23% | +$141K | 0.15% | 164 |
|
|
2015
Q3 | $600K | Hold |
2,411
| – | – | 0.12% | 192 |
|
|
2015
Q2 | $659K | Hold |
2,411
| – | – | 0.12% | 189 |
|
|
2015
Q1 | $668K | Hold |
2,411
| – | – | 0.13% | 187 |
|
|
2014
Q4 | $636K | Buy |
2,411
+80
| +3% | +$21.1K | 0.12% | 185 |
|
|
2014
Q3 | $581K | Hold |
2,331
| – | – | 0.12% | 188 |
|
|
2014
Q2 | $607K | Hold |
2,331
| – | – | 0.12% | 187 |
|
|
2014
Q1 | $584K | Buy |
2,331
+200
| +9% | +$50.1K | 0.12% | 186 |
|
|
2013
Q4 | $520K | Hold |
2,131
| – | – | 0.11% | 199 |
|
|
2013
Q3 | $482K | Hold |
2,131
| – | – | 0.13% | 187 |
|
|
2013
Q2 | $448K | Buy |
+2,131
| New | +$448K | 0.12% | 181 |
|