Salem Investment Counselors’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 | $2.39M | Hold |
4,197
| – | – | 0.08% | 142 |
|
|
2025
Q1 | $2.24M | Hold |
4,197
| – | – | 0.08% | 134 |
|
|
2024
Q4 | $2.4M | Hold |
4,197
| – | – | 0.08% | 135 |
|
|
2024
Q3 | $2.4M | Hold |
4,197
| – | – | 0.07% | 137 |
|
|
2024
Q2 | $2.25M | Hold |
4,197
| – | – | 0.07% | 139 |
|
|
2024
Q1 | $2.34M | Hold |
4,197
| – | – | 0.08% | 138 |
|
|
2023
Q4 | $2.14M | Hold |
4,197
| – | – | 0.07% | 129 |
|
|
2023
Q3 | $1.92M | Hold |
4,197
| – | – | 0.07% | 130 |
|
|
2023
Q2 | $2.02M | Hold |
4,197
| – | – | 0.07% | 128 |
|
|
2023
Q1 | $1.93M | Hold |
4,197
| – | – | 0.08% | 129 |
|
|
2022
Q4 | $1.86M | Hold |
4,197
| – | – | 0.08% | 132 |
|
|
2022
Q3 | $1.69M | Hold |
4,197
| – | – | 0.08% | 134 |
|
|
2022
Q2 | $1.74M | Hold |
4,197
| – | – | 0.08% | 137 |
|
|
2022
Q1 | $2.06M | Sell |
4,197
-41
| -1% | -$20.1K | 0.08% | 135 |
|
|
2021
Q4 | $2.19M | Sell |
4,238
-45
| -1% | -$23.3K | 0.08% | 132 |
|
|
2021
Q3 | $2.06M | Buy |
4,283
+51
| +1% | +$24.5K | 0.11% | 139 |
|
|
2021
Q2 | $2.08M | Hold |
4,232
| – | – | 0.11% | 135 |
|
|
2021
Q1 | $2.02M | Buy |
4,232
+2
| +0% | +$952 | 0.12% | 127 |
|
|
2020
Q4 | $1.78M | Hold |
4,230
| – | – | 0.12% | 129 |
|
|
2020
Q3 | $1.43M | Hold |
4,230
| – | – | 0.11% | 124 |
|
|
2020
Q2 | $1.37M | Sell |
4,230
-350
| -8% | -$114K | 0.12% | 123 |
|
|
2020
Q1 | $1.2M | Hold |
4,580
| – | – | 0.12% | 121 |
|
|
2019
Q4 | $1.72M | Hold |
4,580
| – | – | 0.14% | 122 |
|
|
2019
Q3 | $1.61M | Hold |
4,580
| – | – | 0.15% | 118 |
|
|
2019
Q2 | $1.62M | Buy |
+4,580
| New | +$1.62M | 0.15% | 122 |
|
|
2017
Q2 | – | Sell |
-2,730
| Closed | -$847K | – | 714 |
|
|
2017
Q1 | $847K | Buy |
2,730
+225
| +9% | +$69.8K | 0.09% | 145 |
|
|
2016
Q4 | $756K | Hold |
2,505
| – | – | 0.09% | 144 |
|
|
2016
Q3 | $7.07K | Hold |
2,505
| – | – | 0.09% | 140 |
|
|
2016
Q2 | $682K | Sell |
2,505
-50
| -2% | -$13.6K | 0.08% | 156 |
|
|
2016
Q1 | $671K | Hold |
2,555
| – | – | 0.08% | 153 |
|
|
2015
Q4 | $649K | Hold |
2,555
| – | – | 0.08% | 157 |
|
|
2015
Q3 | $630K | Hold |
2,555
| – | – | 0.08% | 156 |
|
|
2015
Q2 | $698K | Buy |
2,555
+175
| +7% | +$47.8K | 0.08% | 160 |
|
|
2015
Q1 | $660K | Hold |
2,380
| – | – | 0.08% | 170 |
|
|
2014
Q4 | $628K | Hold |
2,380
| – | – | 0.07% | 174 |
|
|
2014
Q3 | $593K | Hold |
2,380
| – | – | 0.07% | 177 |
|
|
2014
Q2 | $620K | Buy |
+2,380
| New | +$620K | 0.08% | 174 |
|
|
2013
Q3 | – | Sell |
-2,385
| Closed | -$501K | – | 282 |
|
|
2013
Q2 | $501K | Buy |
+2,385
| New | +$501K | 0.07% | 180 |
|