Perkins Coie Trust Company’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 | $48.1K | Hold |
85
| – | – | 0.01% | 191 |
|
|
2025
Q1 | $45.3K | Hold |
85
| – | – | 0.01% | 187 |
|
|
2024
Q4 | $48.4K | Hold |
85
| – | – | 0.01% | 180 |
|
|
2024
Q3 | $48.4K | Hold |
85
| – | – | 0.01% | 186 |
|
|
2024
Q2 | $45.5K | Hold |
85
| – | – | 0.01% | 187 |
|
|
2024
Q1 | $47.3K | Hold |
85
| – | – | 0.01% | 161 |
|
|
2023
Q4 | $43.1K | Hold |
85
| – | – | 0.01% | 164 |
|
|
2023
Q3 | $38.8K | Hold |
85
| – | – | 0.01% | 165 |
|
|
2023
Q2 | $40.7K | Hold |
85
| – | – | 0.01% | 132 |
|
|
2023
Q1 | $39K | Hold |
85
| – | – | 0.01% | 138 |
|
|
2022
Q4 | $37.6K | Hold |
85
| – | – | 0.01% | 133 |
|
|
2022
Q3 | $34K | Hold |
85
| – | – | 0.01% | 140 |
|
|
2022
Q2 | $35K | Hold |
85
| – | – | 0.01% | 141 |
|
|
2022
Q1 | $42K | Hold |
85
| – | – | 0.01% | 143 |
|
|
2021
Q4 | $44K | Hold |
85
| – | – | 0.01% | 146 |
|
|
2021
Q3 | $41K | Sell |
85
-10
| -11% | -$4.82K | 0.01% | 160 |
|
|
2021
Q2 | $47K | Hold |
95
| – | – | 0.01% | 160 |
|
|
2021
Q1 | $45K | Hold |
95
| – | – | 0.02% | 152 |
|
|
2020
Q4 | $40K | Sell |
95
-350
| -79% | -$147K | 0.01% | 162 |
|
|
2020
Q3 | $151K | Hold |
445
| – | – | 0.06% | 99 |
|
|
2020
Q2 | $144K | Sell |
445
-28
| -6% | -$9.06K | 0.06% | 102 |
|
|
2020
Q1 | $124K | Sell |
473
-230
| -33% | -$60.3K | 0.06% | 102 |
|
|
2019
Q4 | $264K | Hold |
703
| – | – | 0.11% | 89 |
|
|
2019
Q3 | $248K | Hold |
703
| – | – | 0.11% | 90 |
|
|
2019
Q2 | $249K | Hold |
703
| – | – | 0.11% | 89 |
|
|
2019
Q1 | $243K | Sell |
703
-29
| -4% | -$10K | 0.11% | 87 |
|
|
2018
Q4 | $222K | Hold |
732
| – | – | 0.12% | 87 |
|
|
2018
Q3 | $269K | Hold |
732
| – | – | 0.12% | 89 |
|
|
2018
Q2 | $260K | Sell |
732
-85
| -10% | -$30.2K | 0.13% | 90 |
|
|
2018
Q1 | $279K | Hold |
817
| – | – | 0.14% | 90 |
|
|
2017
Q4 | $282K | Hold |
817
| – | – | 0.14% | 91 |
|
|
2017
Q3 | $267K | Hold |
817
| – | – | 0.14% | 90 |
|
|
2017
Q2 | $259K | Hold |
817
| – | – | 0.14% | 89 |
|
|
2017
Q1 | $255K | Sell |
817
-142
| -15% | -$44.3K | 0.15% | 79 |
|
|
2016
Q4 | $289K | Hold |
959
| – | – | 0.18% | 78 |
|
|
2016
Q3 | $271K | Hold |
959
| – | – | 0.17% | 81 |
|
|
2016
Q2 | $261K | Hold |
959
| – | – | 0.17% | 79 |
|
|
2016
Q1 | $252K | Hold |
959
| – | – | 0.17% | 79 |
|
|
2015
Q4 | $244K | Hold |
959
| – | – | 0.18% | 69 |
|
|
2015
Q3 | $239K | Sell |
959
-40
| -4% | -$9.97K | 0.19% | 68 |
|
|
2015
Q2 | $273K | Hold |
999
| – | – | 0.21% | 68 |
|
|
2015
Q1 | $277K | Sell |
999
-29
| -3% | -$8.04K | 0.21% | 66 |
|
|
2014
Q4 | $271K | Buy |
1,028
+29
| +3% | +$7.65K | 0.22% | 63 |
|
|
2014
Q3 | $249K | Buy |
999
+154
| +18% | +$38.4K | 0.21% | 61 |
|
|
2014
Q2 | $220K | Hold |
845
| – | – | 0.21% | 60 |
|
|
2014
Q1 | $212K | Hold |
845
| – | – | 0.2% | 58 |
|
|
2013
Q4 | $206K | Buy |
+845
| New | +$206K | 0.2% | 61 |
|