Orrstown Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-466
| Closed | -$224K | – | 78 |
|
|
2021
Q3 | $224K | Hold |
466
| – | – | 0.35% | 74 |
|
|
2021
Q2 | $231K | Sell |
466
-250
| -35% | -$124K | 0.33% | 77 |
|
|
2021
Q1 | $345K | Hold |
716
| – | – | 0.49% | 66 |
|
|
2020
Q4 | $301K | Sell |
716
-100
| -12% | -$42K | 0.44% | 70 |
|
|
2020
Q3 | $280K | Hold |
816
| – | – | 0.44% | 71 |
|
|
2020
Q2 | $265K | Hold |
816
| – | – | 0.43% | 68 |
|
|
2020
Q1 | $215K | Hold |
816
| – | – | 0.31% | 72 |
|
|
2019
Q4 | $308K | Hold |
816
| – | – | 0.44% | 73 |
|
|
2019
Q3 | $280K | Sell |
816
-50
| -6% | -$17.2K | 0.38% | 73 |
|
|
2019
Q2 | $307K | Hold |
866
| – | – | 0.42% | 72 |
|
|
2019
Q1 | $299K | Sell |
866
-150
| -15% | -$51.8K | 0.42% | 70 |
|
|
2018
Q4 | $308K | Hold |
1,016
| – | – | 0.46% | 67 |
|
|
2018
Q3 | $373K | Hold |
1,016
| – | – | 0.49% | 66 |
|
|
2018
Q2 | $361K | Sell |
1,016
-35
| -3% | -$12.4K | 0.45% | 71 |
|
|
2018
Q1 | $359K | Buy |
1,051
+147
| +16% | +$50.2K | 0.42% | 72 |
|
|
2017
Q4 | $312K | Sell |
904
-785
| -46% | -$271K | 0.36% | 73 |
|
|
2017
Q3 | $551K | Sell |
1,689
-176
| -9% | -$57.4K | 0.62% | 68 |
|
|
2017
Q2 | $592K | Sell |
1,865
-193
| -9% | -$61.3K | 0.65% | 68 |
|
|
2017
Q1 | $643K | Buy |
2,058
+140
| +7% | +$43.7K | 0.65% | 66 |
|
|
2016
Q4 | $569K | Hold |
1,918
| – | – | 0.58% | 66 |
|
|
2016
Q3 | $541K | Sell |
1,918
-132
| -6% | -$37.2K | 0.57% | 64 |
|
|
2016
Q2 | $558K | Hold |
2,050
| – | – | 0.6% | 65 |
|
|
2016
Q1 | $539K | Sell |
2,050
-1,761
| -46% | -$463K | 0.58% | 65 |
|
|
2015
Q4 | $968K | Buy |
3,811
+1,461
| +62% | +$371K | 1.05% | 42 |
|
|
2015
Q3 | $585K | Sell |
2,350
-100
| -4% | -$24.9K | 0.69% | 60 |
|
|
2015
Q2 | $669K | Hold |
2,450
| – | – | 0.73% | 57 |
|
|
2015
Q1 | $679K | Hold |
2,450
| – | – | 0.73% | 55 |
|
|
2014
Q4 | $647K | Sell |
2,450
-269
| -10% | -$71K | 0.69% | 52 |
|
|
2014
Q3 | $678K | Sell |
2,719
-100
| -4% | -$24.9K | 0.73% | 53 |
|
|
2014
Q2 | $734K | Sell |
2,819
-420
| -13% | -$109K | 0.78% | 49 |
|
|
2014
Q1 | $812K | Sell |
3,239
-300
| -8% | -$75.2K | 0.87% | 48 |
|
|
2013
Q4 | $864K | Sell |
3,539
-200
| -5% | -$48.8K | 0.9% | 48 |
|
|
2013
Q3 | $846K | Buy |
+3,739
| New | +$846K | 0.96% | 46 |
|