Northwest Bancshares’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
$1.84M Buy
3,255
+289
+10% +$164K 0.32% 62
2025
Q1
$1.58M Sell
2,966
-57
-2% -$30.4K 0.29% 62
2024
Q4
$1.72M Sell
3,023
-100
-3% -$57K 0.32% 59
2024
Q3
$1.78M Sell
3,123
-296
-9% -$169K 0.3% 62
2024
Q2
$1.83M Sell
3,419
-50
-1% -$26.8K 0.31% 57
2024
Q1
$1.93M Sell
3,469
-57
-2% -$31.7K 0.3% 59
2023
Q4
$1.79M Sell
3,526
-241
-6% -$122K 0.33% 58
2023
Q3
$1.72M Sell
3,767
-37
-1% -$16.9K 0.33% 63
2023
Q2
$1.82M Sell
3,804
-188
-5% -$90K 0.33% 64
2023
Q1
$1.83M Sell
3,992
-300
-7% -$138K 0.35% 67
2022
Q4
$1.9M Sell
4,292
-275
-6% -$122K 0.38% 61
2022
Q3
$1.83M Sell
4,567
-181
-4% -$72.7K 0.43% 60
2022
Q2
$1.96M Sell
4,748
-119
-2% -$49.2K 0.44% 57
2022
Q1
$2.39M Sell
4,867
-51
-1% -$25K 0.46% 59
2021
Q4
$2.55M Sell
4,918
-495
-9% -$256K 0.5% 56
2021
Q3
$2.6M Buy
5,413
+97
+2% +$46.6K 0.59% 51
2021
Q2
$2.61M Sell
5,316
-305
-5% -$150K 0.59% 51
2021
Q1
$2.68M Sell
5,621
-797
-12% -$379K 0.63% 50
2020
Q4
$2.7M Sell
6,418
-6,381
-50% -$2.68M 0.69% 50
2020
Q3
$4.34M Sell
12,799
-421
-3% -$143K 1.12% 20
2020
Q2
$4.29M Buy
+13,220
New +$4.29M 1.17% 17