PAI
Pittenger & Anderson Inc’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 | $39.5M | Sell |
69,817
-258
| -0.4% | -$146K | 1.45% | 12 |
|
|
2025
Q1 | $37.4M | Buy |
70,075
+912
| +1% | +$487K | 1.37% | 10 |
|
|
2024
Q4 | $39.4M | Buy |
69,163
+3
| +0% | +$1.71K | 1.43% | 11 |
|
|
2024
Q3 | $39.4M | Sell |
69,160
-180
| -0.3% | -$103K | 1.48% | 11 |
|
|
2024
Q2 | $37.1M | Buy |
69,340
+376
| +0.5% | +$201K | 1.52% | 11 |
|
|
2024
Q1 | $38.4M | Buy |
68,964
+111
| +0.2% | +$61.8K | 1.56% | 10 |
|
|
2023
Q4 | $34.9M | Sell |
68,853
-963
| -1% | -$489K | 1.57% | 10 |
|
|
2023
Q3 | $31.9M | Buy |
69,816
+706
| +1% | +$322K | 1.61% | 10 |
|
|
2023
Q2 | $33.1M | Buy |
69,110
+793
| +1% | +$380K | 1.59% | 9 |
|
|
2023
Q1 | $31.3M | Buy |
68,317
+3,056
| +5% | +$1.4M | 1.62% | 9 |
|
|
2022
Q4 | $28.9M | Sell |
65,261
-1,159
| -2% | -$513K | 1.59% | 9 |
|
|
2022
Q3 | $26.7M | Sell |
66,420
-226
| -0.3% | -$90.8K | 1.6% | 10 |
|
|
2022
Q2 | $27.6M | Sell |
66,646
-152
| -0.2% | -$62.8K | 1.61% | 10 |
|
|
2022
Q1 | $32.8M | Buy |
66,798
+2,570
| +4% | +$1.26M | 1.61% | 10 |
|
|
2021
Q4 | $33.2M | Buy |
64,228
+1,254
| +2% | +$649K | 1.54% | 10 |
|
|
2021
Q3 | $30.3M | Buy |
62,974
+699
| +1% | +$336K | 1.52% | 9 |
|
|
2021
Q2 | $30.6M | Buy |
62,275
+2,141
| +4% | +$1.05M | 1.57% | 11 |
|
|
2021
Q1 | $28.6M | Buy |
60,134
+3,320
| +6% | +$1.58M | 1.54% | 9 |
|
|
2020
Q4 | $23.9M | Buy |
56,814
+1,559
| +3% | +$655K | 1.35% | 11 |
|
|
2020
Q3 | $18.7M | Sell |
55,255
-963
| -2% | -$326K | 1.2% | 11 |
|
|
2020
Q2 | $18.2M | Buy |
56,218
+1,647
| +3% | +$534K | 1.28% | 10 |
|
|
2020
Q1 | $14.3M | Sell |
54,571
-350
| -0.6% | -$92K | 1.22% | 9 |
|
|
2019
Q4 | $20.6M | Buy |
54,921
+451
| +0.8% | +$169K | 1.38% | 5 |
|
|
2019
Q3 | $19.2M | Buy |
54,470
+457
| +0.8% | +$161K | 1.38% | 5 |
|
|
2019
Q2 | $19.2M | Buy |
54,013
+429
| +0.8% | +$152K | 1.43% | 5 |
|
|
2019
Q1 | $18.5M | Buy |
53,584
+1,688
| +3% | +$583K | 1.45% | 5 |
|
|
2018
Q4 | $15.7M | Buy |
51,896
+534
| +1% | +$162K | 1.44% | 5 |
|
|
2018
Q3 | $18.9M | Buy |
51,362
+1,324
| +3% | +$487K | 1.49% | 5 |
|
|
2018
Q2 | $17.8M | Buy |
50,038
+427
| +0.9% | +$152K | 1.52% | 5 |
|
|
2018
Q1 | $17M | Sell |
49,611
-954
| -2% | -$326K | 1.49% | 5 |
|
|
2017
Q4 | $17.5M | Buy |
50,565
+2,407
| +5% | +$831K | 1.53% | 5 |
|
|
2017
Q3 | $15.7M | Buy |
48,158
+410
| +0.9% | +$134K | 1.43% | 5 |
|
|
2017
Q2 | $15.2M | Buy |
47,748
+1,146
| +2% | +$364K | 1.45% | 5 |
|
|
2017
Q1 | $14.6M | Buy |
46,602
+2,492
| +6% | +$779K | 1.46% | 5 |
|
|
2016
Q4 | $13.3M | Buy |
44,110
+6,379
| +17% | +$1.92M | 1.42% | 5 |
|
|
2016
Q3 | $10.7M | Buy |
37,731
+1,431
| +4% | +$404K | 1.18% | 5 |
|
|
2016
Q2 | $9.88M | Buy |
36,300
+882
| +2% | +$240K | 1.09% | 6 |
|
|
2016
Q1 | $9.31M | Buy |
35,418
+2,816
| +9% | +$740K | 1.08% | 6 |
|
|
2015
Q4 | $8.28M | Buy |
32,602
+1,915
| +6% | +$486K | 1.04% | 8 |
|
|
2015
Q3 | $7.64M | Buy |
30,687
+5
| +0% | +$1.25K | 1.01% | 9 |
|
|
2015
Q2 | $8.38M | Sell |
30,682
-485
| -2% | -$132K | 1.08% | 6 |
|
|
2015
Q1 | $8.64M | Sell |
31,167
-740
| -2% | -$205K | 1.11% | 6 |
|
|
2014
Q4 | $8.42M | Buy |
31,907
+975
| +3% | +$257K | 1.11% | 5 |
|
|
2014
Q3 | $7.71M | Sell |
30,932
-5,810
| -16% | -$1.45M | 1.13% | 3 |
|
|
2014
Q2 | $9.57M | Sell |
36,742
-65
| -0.2% | -$16.9K | 1.41% | 2 |
|
|
2014
Q1 | $9.22M | Sell |
36,807
-1,555
| -4% | -$390K | 1.29% | 3 |
|
|
2013
Q4 | $9.37M | Buy |
38,362
+265
| +0.7% | +$64.7K | 1.31% | 3 |
|
|
2013
Q3 | $8.62M | Buy |
38,097
+120
| +0.3% | +$27.2K | 1.38% | 3 |
|
|
2013
Q2 | $7.98M | Buy |
+37,977
| New | +$7.98M | 1.38% | 3 |
|