Security National 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $746K | Hold |
1,520
| – | – | 0.17% | 97 |
|
|
2021
Q2 | $746K | Buy |
1,520
+250
| +20% | +$123K | 0.17% | 101 |
|
|
2021
Q1 | $605K | Hold |
1,270
| – | – | 0.14% | 105 |
|
|
2020
Q4 | $534K | Hold |
1,270
| – | – | 0.13% | 106 |
|
|
2020
Q3 | $430K | Hold |
1,270
| – | – | 0.12% | 112 |
|
|
2020
Q2 | $412K | Hold |
1,270
| – | – | 0.12% | 110 |
|
|
2020
Q1 | $334K | Hold |
1,270
| – | – | 0.12% | 110 |
|
|
2019
Q4 | $477K | Hold |
1,270
| – | – | 0.14% | 109 |
|
|
2019
Q3 | $447K | Hold |
1,270
| – | – | 0.14% | 109 |
|
|
2019
Q2 | $450K | Hold |
1,270
| – | – | 0.14% | 110 |
|
|
2019
Q1 | $438K | Hold |
1,270
| – | – | 0.14% | 106 |
|
|
2018
Q4 | $384K | Hold |
1,270
| – | – | 0.14% | 108 |
|
|
2018
Q3 | $467K | Hold |
1,270
| – | – | 0.15% | 109 |
|
|
2018
Q2 | $451K | Hold |
1,270
| – | – | 0.15% | 111 |
|
|
2018
Q1 | $434K | Buy |
1,270
+150
| +13% | +$51.3K | 0.14% | 115 |
|
|
2017
Q4 | $387K | Hold |
1,120
| – | – | 0.12% | 121 |
|
|
2017
Q3 | $366K | Hold |
1,120
| – | – | 0.12% | 124 |
|
|
2017
Q2 | $356K | Hold |
1,120
| – | – | 0.12% | 131 |
|
|
2017
Q1 | $350K | Buy |
1,120
+550
| +96% | +$172K | 0.12% | 131 |
|
|
2016
Q4 | $172K | Hold |
570
| – | – | 0.06% | 178 |
|
|
2016
Q3 | $161K | Buy |
570
+25
| +5% | +$7.06K | 0.06% | 182 |
|
|
2016
Q2 | $148K | Hold |
545
| – | – | 0.05% | 190 |
|
|
2016
Q1 | $143K | Buy |
545
+115
| +27% | +$30.2K | 0.05% | 188 |
|
|
2015
Q4 | $110K | Hold |
430
| – | – | 0.04% | 206 |
|
|
2015
Q3 | $107K | Hold |
430
| – | – | 0.04% | 209 |
|
|
2015
Q2 | $117K | Hold |
430
| – | – | 0.04% | 217 |
|
|
2015
Q1 | $119K | Buy |
430
+50
| +13% | +$13.8K | 0.04% | 216 |
|
|
2014
Q4 | $101K | Hold |
380
| – | – | 0.04% | 221 |
|
|
2014
Q3 | $95K | Hold |
380
| – | – | 0.04% | 223 |
|
|
2014
Q2 | $99K | Sell |
380
-75
| -16% | -$19.5K | 0.04% | 219 |
|
|
2014
Q1 | $114K | Hold |
455
| – | – | 0.05% | 208 |
|
|
2013
Q4 | $111K | Hold |
455
| – | – | 0.05% | 207 |
|
|
2013
Q3 | $103K | Sell |
455
-34
| -7% | -$7.7K | 0.05% | 205 |
|
|
2013
Q2 | $103K | Buy |
+489
| New | +$103K | 0.05% | 200 |
|