Parkside Financial Bank & 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 | $660K | Buy |
1,165
+76
| +7% | +$43.1K | 0.07% | 200 |
|
2025
Q1 | $581K | Hold |
1,089
| – | – | 0.07% | 195 |
|
2024
Q4 | $620K | Hold |
1,089
| – | – | 0.08% | 179 |
|
2024
Q3 | $620K | Sell |
1,089
-36
| -3% | -$20.5K | 0.09% | 167 |
|
2024
Q2 | $602K | Hold |
1,125
| – | – | 0.09% | 160 |
|
2024
Q1 | $626K | Buy |
1,125
+760
| +208% | +$423K | 0.1% | 161 |
|
2023
Q4 | $185K | Hold |
365
| – | – | 0.03% | 328 |
|
2023
Q3 | $167K | Hold |
365
| – | – | 0.04% | 299 |
|
2023
Q2 | $175K | Sell |
365
-140
| -28% | -$67K | 0.04% | 287 |
|
2023
Q1 | $231K | Hold |
505
| – | – | 0.06% | 210 |
|
2022
Q4 | $224K | Hold |
505
| – | – | 0.06% | 209 |
|
2022
Q3 | $203K | Hold |
505
| – | – | 0.06% | 215 |
|
2022
Q2 | $209K | Sell |
505
-10
| -2% | -$4.14K | 0.06% | 212 |
|
2022
Q1 | $253K | Hold |
515
| – | – | 0.07% | 204 |
|
2021
Q4 | $267K | Buy |
515
+10
| +2% | +$5.18K | 0.07% | 206 |
|
2021
Q3 | $243K | Hold |
505
| – | – | 0.07% | 183 |
|
2021
Q2 | $248K | Buy |
505
+101
| +25% | +$49.6K | 0.07% | 177 |
|
2021
Q1 | $192K | Buy |
404
+36
| +10% | +$17.1K | 0.06% | 206 |
|
2020
Q4 | $155K | Hold |
368
| – | – | 0.05% | 237 |
|
2020
Q3 | $125K | Sell |
368
-141
| -28% | -$47.9K | 0.04% | 247 |
|
2020
Q2 | $165K | Hold |
509
| – | – | 0.05% | 224 |
|
2020
Q1 | $134K | Hold |
509
| – | – | 0.05% | 212 |
|
2019
Q4 | $191K | Hold |
509
| – | – | 0.06% | 195 |
|
2019
Q3 | $179K | Hold |
509
| – | – | 0.06% | 197 |
|
2019
Q2 | $180K | Hold |
509
| – | – | 0.06% | 199 |
|
2019
Q1 | $176K | Hold |
509
| – | – | 0.06% | 195 |
|
2018
Q4 | $154K | Hold |
509
| – | – | 0.06% | 194 |
|
2018
Q3 | $187K | Hold |
509
| – | – | 0.06% | 181 |
|
2018
Q2 | $181K | Hold |
509
| – | – | 0.07% | 178 |
|
2018
Q1 | $174K | Hold |
509
| – | – | 0.07% | 179 |
|
2017
Q4 | $176K | Sell |
509
-172
| -25% | -$59.5K | 0.06% | 176 |
|
2017
Q3 | $222K | Sell |
681
-30
| -4% | -$9.78K | 0.09% | 150 |
|
2017
Q2 | $226K | Sell |
711
-24
| -3% | -$7.63K | 0.09% | 144 |
|
2017
Q1 | $230K | Sell |
735
-1
| -0.1% | -$313 | 0.1% | 137 |
|
2016
Q4 | $222K | Sell |
736
-6
| -0.8% | -$1.81K | 0.1% | 147 |
|
2016
Q3 | $209K | Buy |
742
+6
| +0.8% | +$1.69K | 0.1% | 157 |
|
2016
Q2 | $200K | Sell |
736
-384
| -34% | -$104K | 0.1% | 148 |
|
2016
Q1 | $294K | Sell |
1,120
-25
| -2% | -$6.56K | 0.15% | 114 |
|
2015
Q4 | $291K | Sell |
1,145
-8
| -0.7% | -$2.03K | 0.14% | 114 |
|
2015
Q3 | $287K | Hold |
1,153
| – | – | 0.16% | 101 |
|
2015
Q2 | $315K | Sell |
1,153
-25
| -2% | -$6.83K | 0.17% | 116 |
|
2015
Q1 | $327K | Buy |
+1,178
| New | +$327K | 0.18% | 117 |
|
2014
Q2 | – | Sell |
-887
| Closed | -$222K | – | 183 |
|
2014
Q1 | $222K | Buy |
+887
| New | +$222K | 0.14% | 142 |
|