Penobscot Investment Management’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 | $3.13M | Hold |
5,517
| – | – | 0.27% | 80 |
|
|
2025
Q1 | $2.94M | Buy |
5,517
+310
| +6% | +$165K | 0.28% | 79 |
|
|
2024
Q4 | $2.97M | Hold |
5,207
| – | – | 0.27% | 77 |
|
|
2024
Q3 | $2.97M | Sell |
5,207
-159
| -3% | -$90.6K | 0.27% | 78 |
|
|
2024
Q2 | $2.87M | Sell |
5,366
-35
| -0.6% | -$18.7K | 0.28% | 70 |
|
|
2024
Q1 | $3.01M | Buy |
5,401
+60
| +1% | +$33.4K | 0.32% | 70 |
|
|
2023
Q4 | $2.71M | Sell |
5,341
-17
| -0.3% | -$8.63K | 0.32% | 71 |
|
|
2023
Q3 | $2.45M | Buy |
5,358
+1,344
| +33% | +$614K | 0.33% | 68 |
|
|
2023
Q2 | $1.92M | Buy |
4,014
+10
| +0.2% | +$4.79K | 0.32% | 78 |
|
|
2023
Q1 | $1.84M | Sell |
4,004
-38
| -0.9% | -$17.4K | 0.32% | 77 |
|
|
2022
Q4 | $1.79M | Hold |
4,042
| – | – | 0.31% | 80 |
|
|
2022
Q3 | $1.62M | Hold |
4,042
| – | – | 0.3% | 83 |
|
|
2022
Q2 | $1.67M | Sell |
4,042
-80
| -2% | -$33.1K | 0.29% | 86 |
|
|
2022
Q1 | $2.02M | Sell |
4,122
-10
| -0.2% | -$4.9K | 0.29% | 85 |
|
|
2021
Q4 | $2.14M | Sell |
4,132
-375
| -8% | -$194K | 0.29% | 83 |
|
|
2021
Q3 | $2.17M | Sell |
4,507
-375
| -8% | -$180K | 0.32% | 81 |
|
|
2021
Q2 | $2.4M | Sell |
4,882
-182
| -4% | -$89.4K | 0.36% | 72 |
|
|
2021
Q1 | $2.41M | Buy |
5,064
+80
| +2% | +$38.1K | 0.38% | 70 |
|
|
2020
Q4 | $2.09M | Sell |
4,984
-20
| -0.4% | -$8.4K | 0.35% | 70 |
|
|
2020
Q3 | $1.7M | Sell |
5,004
-80
| -2% | -$27.1K | 0.32% | 75 |
|
|
2020
Q2 | $1.65M | Sell |
5,084
-363
| -7% | -$118K | 0.34% | 74 |
|
|
2020
Q1 | $1.43M | Sell |
5,447
-370
| -6% | -$97.3K | 0.34% | 75 |
|
|
2019
Q4 | $2.18M | Hold |
5,817
| – | – | 0.41% | 74 |
|
|
2019
Q3 | $2.05M | Hold |
5,817
| – | – | 0.41% | 73 |
|
|
2019
Q2 | $2.06M | Sell |
5,817
-14
| -0.2% | -$4.97K | 0.42% | 70 |
|
|
2019
Q1 | $2.01M | Buy |
5,831
+15
| +0.3% | +$5.18K | 0.43% | 70 |
|
|
2018
Q4 | $1.76M | Sell |
5,816
-124
| -2% | -$37.5K | 0.42% | 69 |
|
|
2018
Q3 | $2.18M | Buy |
5,940
+41
| +0.7% | +$15.1K | 0.47% | 67 |
|
|
2018
Q2 | $2.09M | Buy |
5,899
+103
| +2% | +$36.6K | 0.49% | 64 |
|
|
2018
Q1 | $1.98M | Buy |
5,796
+4,860
| +519% | +$1.66M | 0.48% | 67 |
|
|
2017
Q4 | $323K | Sell |
936
-100
| -10% | -$34.5K | 0.09% | 154 |
|
|
2017
Q3 | $338K | Buy |
1,036
+48
| +5% | +$15.7K | 0.1% | 150 |
|
|
2017
Q2 | $314K | Hold |
988
| – | – | 0.1% | 153 |
|
|
2017
Q1 | $309K | Hold |
988
| – | – | 0.1% | 151 |
|
|
2016
Q4 | $298K | Sell |
988
-50
| -5% | -$15.1K | 0.1% | 146 |
|
|
2016
Q3 | $293K | Sell |
1,038
-80
| -7% | -$22.6K | 0.1% | 150 |
|
|
2016
Q2 | $304K | Hold |
1,118
| – | – | 0.11% | 144 |
|
|
2016
Q1 | $294K | Sell |
1,118
-646
| -37% | -$170K | 0.11% | 144 |
|
|
2015
Q4 | $448K | Sell |
1,764
-40
| -2% | -$10.2K | 0.14% | 125 |
|
|
2015
Q3 | $449K | Sell |
1,804
-30
| -2% | -$7.47K | 0.15% | 124 |
|
|
2015
Q2 | $501K | Buy |
1,834
+75
| +4% | +$20.5K | 0.16% | 124 |
|
|
2015
Q1 | $488K | Buy |
1,759
+30
| +2% | +$8.32K | 0.15% | 127 |
|
|
2014
Q4 | $456K | Sell |
1,729
-90
| -5% | -$23.7K | 0.14% | 127 |
|
|
2014
Q3 | $454K | Buy |
1,819
+120
| +7% | +$30K | 0.15% | 114 |
|
|
2014
Q2 | $443K | Hold |
1,699
| – | – | 0.15% | 122 |
|
|
2014
Q1 | $426K | Buy |
1,699
+186
| +12% | +$46.6K | 0.15% | 120 |
|
|
2013
Q4 | $369K | Buy |
1,513
+110
| +8% | +$26.8K | 0.13% | 125 |
|
|
2013
Q3 | $318K | Hold |
1,403
| – | – | 0.12% | 127 |
|
|
2013
Q2 | $295K | Buy |
+1,403
| New | +$295K | 0.12% | 125 |
|