NorthStar Asset Management (Pennsylvania)’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 | $2.73M | Hold |
4,820
| – | – | 0.63% | 38 |
|
|
2025
Q1 | $2.57M | Sell |
4,820
-20
| -0.4% | -$10.7K | 0.62% | 41 |
|
|
2024
Q4 | $2.76M | Sell |
4,840
-55
| -1% | -$31.3K | 0.63% | 38 |
|
|
2024
Q3 | $2.79M | Sell |
4,895
-225
| -4% | -$128K | 0.64% | 38 |
|
|
2024
Q2 | $2.74M | Sell |
5,120
-135
| -3% | -$72.2K | 0.66% | 38 |
|
|
2024
Q1 | $2.92M | Buy |
5,255
+120
| +2% | +$66.8K | 0.72% | 36 |
|
|
2023
Q4 | $2.61M | Sell |
5,135
-365
| -7% | -$185K | 0.69% | 34 |
|
|
2023
Q3 | $2.51M | Hold |
5,500
| – | – | 0.72% | 34 |
|
|
2023
Q2 | $2.63M | Sell |
5,500
-160
| -3% | -$76.6K | 0.72% | 33 |
|
|
2023
Q1 | $2.59M | Sell |
5,660
-555
| -9% | -$254K | 0.76% | 36 |
|
|
2022
Q4 | $2.75M | Hold |
6,215
| – | – | 0.87% | 29 |
|
|
2022
Q3 | $2.5M | Hold |
6,215
| – | – | 0.83% | 28 |
|
|
2022
Q2 | $2.57M | Sell |
6,215
-300
| -5% | -$124K | 0.8% | 32 |
|
|
2022
Q1 | $3.2M | Buy |
6,515
+25
| +0.4% | +$12.3K | 0.82% | 29 |
|
|
2021
Q4 | $3.36M | Buy |
6,490
+45
| +0.7% | +$23.3K | 0.79% | 30 |
|
|
2021
Q3 | $3.1M | Buy |
6,445
+90
| +1% | +$43.3K | 0.81% | 28 |
|
|
2021
Q2 | $3.12M | Sell |
6,355
-120
| -2% | -$58.9K | 0.82% | 31 |
|
|
2021
Q1 | $3.08M | Sell |
6,475
-400
| -6% | -$190K | 0.88% | 28 |
|
|
2020
Q4 | $2.89M | Sell |
6,875
-15
| -0.2% | -$6.3K | 0.82% | 28 |
|
|
2020
Q3 | $2.34M | Sell |
6,890
-295
| -4% | -$100K | 0.75% | 29 |
|
|
2020
Q2 | $2.33M | Sell |
7,185
-780
| -10% | -$253K | 0.84% | 28 |
|
|
2020
Q1 | $2.09M | Sell |
7,965
-75
| -0.9% | -$19.7K | 0.96% | 25 |
|
|
2019
Q4 | $3.02M | Sell |
8,040
-795
| -9% | -$299K | 1.14% | 21 |
|
|
2019
Q3 | $3.11M | Sell |
8,835
-110
| -1% | -$38.8K | 1.21% | 19 |
|
|
2019
Q2 | $3.17M | Sell |
8,945
-60
| -0.7% | -$21.3K | 1.25% | 18 |
|
|
2019
Q1 | $3.11M | Sell |
9,005
-605
| -6% | -$209K | 1.27% | 18 |
|
|
2018
Q4 | $2.91M | Sell |
9,610
-597
| -6% | -$181K | 1.36% | 17 |
|
|
2018
Q3 | $3.75M | Sell |
10,207
-545
| -5% | -$200K | 1.46% | 17 |
|
|
2018
Q2 | $3.82M | Sell |
10,752
-10
| -0.1% | -$3.55K | 1.58% | 17 |
|
|
2018
Q1 | $3.68M | Sell |
10,762
-425
| -4% | -$145K | 1.54% | 19 |
|
|
2017
Q4 | $3.87M | Sell |
11,187
-240
| -2% | -$82.9K | 1.6% | 15 |
|
|
2017
Q3 | $3.73M | Sell |
11,427
-75
| -0.7% | -$24.5K | 1.63% | 15 |
|
|
2017
Q2 | $3.65M | Sell |
11,502
-540
| -4% | -$172K | 1.64% | 16 |
|
|
2017
Q1 | $3.76M | Sell |
12,042
-325
| -3% | -$102K | 1.68% | 13 |
|
|
2016
Q4 | $3.73M | Sell |
12,367
-8,025
| -39% | -$2.42M | 1.68% | 15 |
|
|
2016
Q3 | $5.76M | Sell |
20,392
-160
| -0.8% | -$45.2K | 2.41% | 8 |
|
|
2016
Q2 | $5.6M | Sell |
20,552
-85
| -0.4% | -$23.1K | 2.33% | 10 |
|
|
2016
Q1 | $5.42M | Sell |
20,637
-420
| -2% | -$110K | 2.31% | 11 |
|
|
2015
Q4 | $5.35M | Sell |
21,057
-110
| -0.5% | -$27.9K | 2.28% | 13 |
|
|
2015
Q3 | $5.27M | Hold |
21,167
| – | – | 2.36% | 12 |
|
|
2015
Q2 | $5.78M | Sell |
21,167
-35
| -0.2% | -$9.56K | 2.42% | 12 |
|
|
2015
Q1 | $5.88M | Buy |
21,202
+100
| +0.5% | +$27.7K | 2.52% | 13 |
|
|
2014
Q4 | $5.57M | Sell |
21,102
-310
| -1% | -$81.8K | 2.42% | 12 |
|
|
2014
Q3 | $5.34M | Sell |
21,412
-250
| -1% | -$62.3K | 2.32% | 14 |
|
|
2014
Q2 | $5.64M | Sell |
21,662
-355
| -2% | -$92.5K | 2.4% | 13 |
|
|
2014
Q1 | $5.52M | Buy |
22,017
+110
| +0.5% | +$27.6K | 2.53% | 15 |
|
|
2013
Q4 | $5.35M | Sell |
21,907
-60
| -0.3% | -$14.7K | 2.49% | 16 |
|
|
2013
Q3 | $4.97M | Sell |
21,967
-695
| -3% | -$157K | 2.54% | 16 |
|
|
2013
Q2 | $4.76M | Buy |
+22,662
| New | +$4.76M | 2.04% | 16 |
|