PB
Pinnacle Bancorp’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $295K | Hold |
520
| – | – | 0.09% | 178 |
|
|
2025
Q1 | $277K | Hold |
520
| – | – | 0.09% | 175 |
|
|
2024
Q4 | $296K | Hold |
520
| – | – | 0.1% | 169 |
|
|
2024
Q3 | $296K | Hold |
520
| – | – | 0.08% | 173 |
|
|
2024
Q2 | $278K | Hold |
520
| – | – | 0.08% | 166 |
|
|
2024
Q1 | $289K | Hold |
520
| – | – | 0.09% | 161 |
|
|
2023
Q4 | $264K | Hold |
520
| – | – | 0.09% | 163 |
|
|
2023
Q3 | $237K | Buy |
520
+25
| +5% | +$11.4K | 0.08% | 163 |
|
|
2023
Q2 | $237K | Hold |
495
| – | – | 0.08% | 171 |
|
|
2023
Q1 | $227K | Buy |
495
+20
| +4% | +$9.17K | 0.08% | 178 |
|
|
2022
Q4 | $210K | Hold |
475
| – | – | 0.08% | 179 |
|
|
2022
Q3 | $191K | Hold |
475
| – | – | 0.08% | 176 |
|
|
2022
Q2 | $196K | Sell |
475
-75
| -14% | -$30.9K | 0.08% | 170 |
|
|
2022
Q1 | $270K | Sell |
550
-50
| -8% | -$24.5K | 0.09% | 149 |
|
|
2021
Q4 | $311K | Hold |
600
| – | – | 0.11% | 135 |
|
|
2021
Q3 | $289K | Hold |
600
| – | – | 0.12% | 135 |
|
|
2021
Q2 | $295K | Hold |
600
| – | – | 0.13% | 127 |
|
|
2021
Q1 | $286K | Hold |
600
| – | – | 0.14% | 124 |
|
|
2020
Q4 | $252K | Hold |
600
| – | – | 0.16% | 122 |
|
|
2020
Q3 | $203K | Hold |
600
| – | – | 0.14% | 131 |
|
|
2020
Q2 | $195K | Hold |
600
| – | – | 0.15% | 137 |
|
|
2020
Q1 | $158K | Buy |
600
+90
| +18% | +$23.7K | 0.14% | 141 |
|
|
2019
Q4 | $191K | Hold |
510
| – | – | 0.13% | 145 |
|
|
2019
Q3 | $180K | Hold |
510
| – | – | 0.1% | 142 |
|
|
2019
Q2 | $181K | Hold |
510
| – | – | 0.1% | 140 |
|
|
2019
Q1 | $176K | Hold |
510
| – | – | 0.1% | 145 |
|
|
2018
Q4 | $154K | Buy |
+510
| New | +$154K | 0.09% | 156 |
|
|
2017
Q1 | $170K | Buy |
+545
| New | +$170K | 0.12% | 123 |
|