Old North State Trust’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 | $907K | Sell |
1,601
-70
| -4% | -$39.7K | 0.62% | 41 |
|
|
2025
Q1 | $952K | Hold |
1,671
| – | – | 0.61% | 44 |
|
|
2024
Q4 | $952K | Sell |
1,671
-50
| -3% | -$28.5K | 0.61% | 44 |
|
|
2024
Q3 | $980K | Buy |
1,721
+10
| +0.6% | +$5.69K | 0.8% | 34 |
|
|
2024
Q2 | $916K | Hold |
1,711
| – | – | 0.79% | 35 |
|
|
2024
Q1 | $952K | Buy |
+1,711
| New | +$952K | 0.8% | 35 |
|
|
2023
Q3 | $673K | Sell |
1,474
-145
| -9% | -$66.2K | 0.52% | 43 |
|
|
2023
Q2 | $775K | Buy |
1,619
+168
| +12% | +$80.4K | 0.57% | 41 |
|
|
2023
Q1 | $665K | Hold |
1,451
| – | – | 0.46% | 47 |
|
|
2022
Q4 | $643K | Sell |
1,451
-17
| -1% | -$7.53K | 0.42% | 47 |
|
|
2022
Q3 | $589K | Buy |
1,468
+1,467
| +146,700% | +$589K | 0.51% | 42 |
|
|
2022
Q2 | $536 | Hold |
1
| – | – | 0.49% | 47 |
|
|
2022
Q1 | $636 | Sell |
1
-1,296
| -100% | -$824K | 0.51% | 47 |
|
|
2021
Q4 | $671K | Buy |
+1,297
| New | +$671K | 0.48% | 47 |
|
|
2021
Q3 | – | Sell |
-1,512
| Closed | -$743K | – | 347 |
|
|
2021
Q2 | $743K | Sell |
1,512
-11
| -0.7% | -$5.41K | 0.56% | 39 |
|
|
2021
Q1 | $727K | Sell |
1,523
-337
| -18% | -$161K | 0.57% | 38 |
|
|
2020
Q4 | $781K | Sell |
1,860
-78
| -4% | -$32.8K | 0.6% | 35 |
|
|
2020
Q3 | $657K | Buy |
1,938
+961
| +98% | +$326K | 0.44% | 42 |
|
|
2020
Q2 | $317K | Buy |
+977
| New | +$317K | 0.2% | 77 |
|
|
2020
Q1 | – | Sell |
-148
| Closed | -$55K | – | 242 |
|
|
2019
Q4 | $55K | Hold |
148
| – | – | 0.03% | 198 |
|
|
2019
Q3 | $52K | Hold |
148
| – | – | 0.04% | 208 |
|
|
2019
Q2 | $52K | Buy |
148
+1
| +0.7% | +$351 | 0.04% | 210 |
|
|
2019
Q1 | $50K | Sell |
147
-18
| -11% | -$6.12K | 0.03% | 218 |
|
|
2018
Q4 | $49K | Hold |
165
| – | – | 0.05% | 200 |
|
|
2018
Q3 | $60K | Buy |
+165
| New | +$60K | 0.06% | 191 |
|