Rockland Trust’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 | $907K | Hold |
1,601
| – | – | 0.04% | 137 |
|
|
2025
Q1 | $854K | Hold |
1,601
| – | – | 0.04% | 142 |
|
|
2024
Q4 | $912K | Sell |
1,601
-27
| -2% | -$15.4K | 0.05% | 142 |
|
|
2024
Q3 | $927K | Sell |
1,628
-20
| -1% | -$11.4K | 0.05% | 147 |
|
|
2024
Q2 | $882K | Sell |
1,648
-19
| -1% | -$10.2K | 0.05% | 149 |
|
|
2024
Q1 | $928K | Sell |
1,667
-45
| -3% | -$25K | 0.05% | 148 |
|
|
2023
Q4 | $869K | Sell |
1,712
-283
| -14% | -$144K | 0.05% | 155 |
|
|
2023
Q3 | $911K | Sell |
1,995
-25
| -1% | -$11.4K | 0.05% | 142 |
|
|
2023
Q2 | $967K | Sell |
2,020
-7
| -0.3% | -$3.35K | 0.06% | 145 |
|
|
2023
Q1 | $929K | Sell |
2,027
-41
| -2% | -$18.8K | 0.06% | 147 |
|
|
2022
Q4 | $916K | Sell |
2,068
-36
| -2% | -$15.9K | 0.06% | 155 |
|
|
2022
Q3 | $845K | Sell |
2,104
-34
| -2% | -$13.7K | 0.06% | 142 |
|
|
2022
Q2 | $884K | Sell |
2,138
-17
| -0.8% | -$7.03K | 0.06% | 135 |
|
|
2022
Q1 | $1.06M | Sell |
2,155
-32
| -1% | -$15.7K | 0.07% | 136 |
|
|
2021
Q4 | $1.13M | Sell |
2,187
-311
| -12% | -$161K | 0.07% | 140 |
|
|
2021
Q3 | $1.2M | Sell |
2,498
-680
| -21% | -$327K | 0.08% | 120 |
|
|
2021
Q2 | $1.56M | Sell |
3,178
-748
| -19% | -$367K | 0.11% | 110 |
|
|
2021
Q1 | $1.87M | Sell |
3,926
-17
| -0.4% | -$8.09K | 0.13% | 98 |
|
|
2020
Q4 | $1.66M | Sell |
3,943
-394
| -9% | -$165K | 0.13% | 101 |
|
|
2020
Q3 | $1.47M | Sell |
4,337
-183
| -4% | -$62K | 0.13% | 103 |
|
|
2020
Q2 | $1.47M | Sell |
4,520
-271
| -6% | -$88K | 0.13% | 99 |
|
|
2020
Q1 | $1.26M | Buy |
4,791
+153
| +3% | +$40.2K | 0.13% | 97 |
|
|
2019
Q4 | $1.74M | Hold |
4,638
| – | – | 0.14% | 98 |
|
|
2019
Q3 | $1.59M | Sell |
4,638
-90
| -2% | -$30.9K | 0.14% | 98 |
|
|
2019
Q2 | $1.68M | Buy |
4,728
+475
| +11% | +$168K | 0.17% | 88 |
|
|
2019
Q1 | $1.37M | Sell |
4,253
-330
| -7% | -$106K | 0.15% | 102 |
|
|
2018
Q4 | $1.39M | Buy |
4,583
+836
| +22% | +$253K | 0.17% | 97 |
|
|
2018
Q3 | $1.38M | Buy |
3,747
+70
| +2% | +$25.7K | 0.17% | 86 |
|
|
2018
Q2 | $1.31M | Sell |
3,677
-10
| -0.3% | -$3.55K | 0.17% | 90 |
|
|
2018
Q1 | $1.26M | Buy |
3,687
+295
| +9% | +$101K | 0.17% | 88 |
|
|
2017
Q4 | $1.17M | Buy |
3,392
+465
| +16% | +$161K | 0.15% | 94 |
|
|
2017
Q3 | $955K | Sell |
2,927
-80
| -3% | -$26.1K | 0.14% | 91 |
|
|
2017
Q2 | $955K | Sell |
3,007
-10
| -0.3% | -$3.18K | 0.15% | 90 |
|
|
2017
Q1 | $943K | Sell |
3,017
-20
| -0.7% | -$6.25K | 0.15% | 88 |
|
|
2016
Q4 | $916K | Buy |
3,037
+9
| +0.3% | +$2.72K | 0.15% | 88 |
|
|
2016
Q3 | $855K | Sell |
3,028
-115
| -4% | -$32.5K | 0.15% | 87 |
|
|
2016
Q2 | $856K | Sell |
3,143
-201
| -6% | -$54.7K | 0.15% | 86 |
|
|
2016
Q1 | $879K | Sell |
3,344
-443
| -12% | -$116K | 0.16% | 85 |
|
|
2015
Q4 | $962K | Buy |
3,787
+213
| +6% | +$54.1K | 0.17% | 79 |
|
|
2015
Q3 | $890K | Buy |
3,574
+142
| +4% | +$35.4K | 0.17% | 79 |
|
|
2015
Q2 | $938K | Buy |
3,432
+630
| +22% | +$172K | 0.19% | 75 |
|
|
2015
Q1 | $777K | Buy |
2,802
+307
| +12% | +$85.1K | 0.16% | 78 |
|
|
2014
Q4 | $659K | Buy |
2,495
+649
| +35% | +$171K | 0.14% | 85 |
|
|
2014
Q3 | $460K | Buy |
1,846
+50
| +3% | +$12.5K | 0.1% | 88 |
|
|
2014
Q2 | $468K | Buy |
1,796
+440
| +32% | +$115K | 0.11% | 83 |
|
|
2014
Q1 | $340K | Buy |
1,356
+416
| +44% | +$104K | 0.08% | 94 |
|
|
2013
Q4 | $230K | Buy |
+940
| New | +$230K | 0.06% | 113 |
|