NorthCrest Asset Manangement’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 | $4.22M | Sell |
7,252
-17
| -0.2% | -$9.9K | 0.11% | 153 |
|
|
2025
Q1 | $3.88M | Buy |
7,269
+957
| +15% | +$511K | 0.12% | 154 |
|
|
2024
Q4 | $3.6M | Buy |
6,312
+58
| +0.9% | +$33K | 0.11% | 157 |
|
|
2024
Q3 | $3.56M | Buy |
6,254
+3,691
| +144% | +$2.1M | 0.11% | 164 |
|
|
2024
Q2 | $1.37M | Buy |
2,563
+42
| +2% | +$22.5K | 0.05% | 232 |
|
|
2024
Q1 | $1.4M | Buy |
+2,521
| New | +$1.4M | 0.05% | 233 |
|
|
2023
Q1 | – | Sell |
-3,605
| Closed | -$1.6M | – | 489 |
|
|
2022
Q4 | $1.6M | Buy |
+3,605
| New | +$1.6M | 0.09% | 137 |
|