ST
Sageworth Trust’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 | $5.42M | Sell |
9,571
-11
| -0.1% | -$6.23K | 0.3% | 20 |
|
|
2025
Q1 | $5.11M | Sell |
9,582
-10,765
| -53% | -$5.74M | 0.32% | 21 |
|
|
2024
Q4 | $11.6M | Buy |
20,347
+10,765
| +112% | +$6.13M | 0.72% | 19 |
|
|
2024
Q3 | $5.46M | Buy |
9,582
+76
| +0.8% | +$43.3K | 0.33% | 21 |
|
|
2024
Q2 | $5.09M | Hold |
9,506
| – | – | 0.32% | 23 |
|
|
2024
Q1 | $5.29M | Sell |
9,506
-338
| -3% | -$188K | 0.34% | 23 |
|
|
2023
Q4 | $4.99M | Sell |
9,844
-87
| -0.9% | -$44.1K | 0.34% | 23 |
|
|
2023
Q3 | $4.53M | Sell |
9,931
-22
| -0.2% | -$10K | 0.33% | 27 |
|
|
2023
Q2 | $4.77M | Hold |
9,953
| – | – | 0.34% | 21 |
|
|
2023
Q1 | $4.56M | Hold |
9,953
| – | – | 0.34% | 21 |
|
|
2022
Q4 | $4.41M | Buy |
9,953
+806
| +9% | +$357K | 0.35% | 21 |
|
|
2022
Q3 | $3.67M | Buy |
9,147
+8,149
| +817% | +$3.27M | 0.32% | 21 |
|
|
2022
Q2 | $413K | Sell |
998
-37
| -4% | -$15.3K | 0.04% | 53 |
|
|
2022
Q1 | $508K | Sell |
1,035
-38
| -4% | -$18.7K | 0.04% | 49 |
|
|
2021
Q4 | $555K | Hold |
1,073
| – | – | 0.04% | 47 |
|
|
2021
Q3 | $516K | Hold |
1,073
| – | – | 0.04% | 63 |
|
|
2021
Q2 | $527K | Hold |
1,073
| – | – | 0.04% | 62 |
|
|
2021
Q1 | $511K | Hold |
1,073
| – | – | 0.04% | 64 |
|
|
2020
Q4 | $451K | Buy |
1,073
+998
| +1,331% | +$419K | 0.04% | 44 |
|
|
2020
Q3 | $25K | Buy |
+75
| New | +$25K | ﹤0.01% | 107 |
|