NorthRock Partners’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 | $2.36M | Buy |
4,170
+568
| +16% | +$322K | 0.06% | 118 |
|
|
2025
Q1 | $1.92M | Buy |
3,602
+91
| +3% | +$48.5K | 0.06% | 121 |
|
|
2024
Q4 | $2.01M | Sell |
3,511
-223
| -6% | -$127K | 0.07% | 119 |
|
|
2024
Q3 | $2.13M | Sell |
3,734
-33
| -0.9% | -$18.8K | 0.07% | 117 |
|
|
2024
Q2 | $2.02M | Sell |
3,767
-338
| -8% | -$181K | 0.08% | 114 |
|
|
2024
Q1 | $2.29M | Sell |
4,105
-155
| -4% | -$86.4K | 0.09% | 109 |
|
|
2023
Q4 | $2.17M | Buy |
4,260
+1,526
| +56% | +$777K | 0.09% | 109 |
|
|
2023
Q3 | $1.25M | Hold |
2,734
| – | – | 0.13% | 83 |
|
|
2023
Q2 | $1.31M | Sell |
2,734
-872
| -24% | -$418K | 0.14% | 69 |
|
|
2023
Q1 | $1.65M | Sell |
3,606
-391
| -10% | -$179K | 0.18% | 55 |
|
|
2022
Q4 | $1.77M | Sell |
3,997
-581
| -13% | -$257K | 0.2% | 54 |
|
|
2022
Q3 | $1.84M | Buy |
4,578
+1,495
| +48% | +$601K | 0.21% | 48 |
|
|
2022
Q2 | $1.28M | Sell |
3,083
-330
| -10% | -$136K | 0.13% | 78 |
|
|
2022
Q1 | $1.67M | Sell |
3,413
-380
| -10% | -$186K | 0.15% | 67 |
|
|
2021
Q4 | $1.96M | Buy |
3,793
+760
| +25% | +$394K | 0.15% | 62 |
|
|
2021
Q3 | $1.46M | Sell |
3,033
-105
| -3% | -$50.5K | 0.12% | 70 |
|
|
2021
Q2 | $1.54M | Sell |
3,138
-314
| -9% | -$154K | 0.13% | 62 |
|
|
2021
Q1 | $1.64M | Sell |
3,452
-121
| -3% | -$57.6K | 0.15% | 59 |
|
|
2020
Q4 | $1.5M | Sell |
3,573
-249
| -7% | -$105K | 0.15% | 60 |
|
|
2020
Q3 | $1.3M | Sell |
3,822
-378
| -9% | -$128K | 0.14% | 64 |
|
|
2020
Q2 | $1.36M | Buy |
4,200
+2,221
| +112% | +$721K | 0.16% | 60 |
|
|
2020
Q1 | $520K | Buy |
1,979
+146
| +8% | +$38.4K | 0.07% | 106 |
|
|
2019
Q4 | $688K | Buy |
1,833
+82
| +5% | +$30.8K | 0.07% | 129 |
|
|
2019
Q3 | $620K | Hold |
1,751
| – | – | 0.08% | 110 |
|
|
2019
Q2 | $623K | Sell |
1,751
-88
| -5% | -$31.3K | 0.18% | 34 |
|
|
2019
Q1 | $635K | Sell |
1,839
-70
| -4% | -$24.2K | 0.17% | 34 |
|
|
2018
Q4 | $588K | Buy |
1,909
+158
| +9% | +$48.7K | 0.18% | 37 |
|
|
2018
Q3 | $646K | Sell |
1,751
-63
| -3% | -$23.2K | 0.19% | 27 |
|
|
2018
Q2 | $645K | Sell |
1,814
-6
| -0.3% | -$2.13K | 0.22% | 22 |
|
|
2018
Q1 | $623K | Buy |
1,820
+199
| +12% | +$68.1K | 0.2% | 22 |
|
|
2017
Q4 | $562K | Sell |
1,621
-60
| -4% | -$20.8K | 0.18% | 22 |
|
|
2017
Q3 | $551K | Sell |
1,681
-200
| -11% | -$65.6K | 0.21% | 22 |
|
|
2017
Q2 | $599K | Buy |
1,881
+200
| +12% | +$63.7K | 0.25% | 22 |
|
|
2017
Q1 | $525K | Hold |
1,681
| – | – | 0.23% | 21 |
|
|
2016
Q4 | $510K | Buy |
1,681
+581
| +53% | +$176K | 0.18% | 26 |
|
|
2016
Q3 | $310K | Hold |
1,100
| – | – | 0.13% | 30 |
|
|
2016
Q2 | $300K | Hold |
1,100
| – | – | 0.13% | 31 |
|
|
2016
Q1 | $289K | Hold |
1,100
| – | – | 0.15% | 29 |
|
|
2015
Q4 | $280K | Hold |
1,100
| – | – | 0.16% | 25 |
|
|
2015
Q3 | $274K | Buy |
+1,100
| New | +$274K | 0.17% | 24 |
|