Sentinel 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 | $3.28M | Sell |
5,785
-669
| -10% | -$379K | 0.36% | 36 |
|
|
2025
Q1 | $3.44M | Sell |
6,454
-139
| -2% | -$74.2K | 0.41% | 34 |
|
|
2024
Q4 | $3.76M | Sell |
6,593
-96
| -1% | -$54.7K | 0.43% | 34 |
|
|
2024
Q3 | $3.81M | Sell |
6,689
-136
| -2% | -$77.5K | 0.43% | 35 |
|
|
2024
Q2 | $3.65M | Buy |
6,825
+4,194
| +159% | +$2.24M | 0.45% | 37 |
|
|
2024
Q1 | $1.46M | Sell |
2,631
-272
| -9% | -$151K | 0.19% | 65 |
|
|
2023
Q4 | $1.47M | Buy |
2,903
+1,700
| +141% | +$863K | 0.19% | 61 |
|
|
2023
Q3 | $549K | Sell |
1,203
-234
| -16% | -$107K | 0.08% | 95 |
|
|
2023
Q2 | $688K | Sell |
1,437
-2,347
| -62% | -$1.12M | 0.09% | 90 |
|
|
2023
Q1 | $1.74M | Buy |
3,784
+1,544
| +69% | +$708K | 0.25% | 61 |
|
|
2022
Q4 | $992K | Buy |
+2,240
| New | +$992K | 0.16% | 63 |
|
|
2014
Q1 | – | Sell |
-1,040
| Closed | -$254K | – | 148 |
|
|
2013
Q4 | $254K | Buy |
+1,040
| New | +$254K | 0.07% | 143 |
|