PTC
Private Trust Company’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 | $1.96M | Sell |
3,466
-50
| -1% | -$28.3K | 0.19% | 117 |
|
|
2025
Q1 | $1.88M | Sell |
3,516
-465
| -12% | -$248K | 0.19% | 119 |
|
|
2024
Q4 | $2.27M | Buy |
3,981
+133
| +3% | +$75.8K | 0.23% | 91 |
|
|
2024
Q3 | $2.19M | Buy |
3,848
+34
| +0.9% | +$19.4K | 0.22% | 98 |
|
|
2024
Q2 | $2.04M | Sell |
3,814
-1,102
| -22% | -$590K | 0.22% | 96 |
|
|
2024
Q1 | $2.74M | Sell |
4,916
-96
| -2% | -$53.4K | 0.3% | 65 |
|
|
2023
Q4 | $2.54M | Sell |
5,012
-4
| -0.1% | -$2.03K | 0.3% | 65 |
|
|
2023
Q3 | $2.29M | Sell |
5,016
-305
| -6% | -$139K | 0.3% | 70 |
|
|
2023
Q2 | $2.55M | Sell |
5,321
-59
| -1% | -$28.3K | 0.32% | 68 |
|
|
2023
Q1 | $2.47M | Sell |
5,380
-75
| -1% | -$34.4K | 0.34% | 60 |
|
|
2022
Q4 | $2.42M | Sell |
5,455
-404
| -7% | -$179K | 0.36% | 61 |
|
|
2022
Q3 | $2.35M | Sell |
5,859
-84
| -1% | -$33.7K | 0.38% | 54 |
|
|
2022
Q2 | $2.46M | Buy |
+5,943
| New | +$2.46M | 0.38% | 51 |
|