SlateStone Wealth’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 | $1.69M | Hold |
2,985
| – | – | 0.16% | 115 |
|
|
2025
Q1 | $1.59M | Hold |
2,985
| – | – | 0.16% | 114 |
|
|
2024
Q4 | $1.7M | Sell |
2,985
-19,650
| -87% | -$11.2M | 0.17% | 109 |
|
|
2024
Q3 | $12.9M | Sell |
22,635
-80
| -0.4% | -$45.6K | 1.16% | 19 |
|
|
2024
Q2 | $12.2M | Sell |
22,715
-75
| -0.3% | -$40.1K | 1.32% | 14 |
|
|
2024
Q1 | $12.7M | Sell |
22,790
-160
| -0.7% | -$89K | 1.27% | 17 |
|
|
2023
Q4 | $11.6M | Buy |
22,950
+75
| +0.3% | +$38.1K | 1.51% | 14 |
|
|
2023
Q3 | $10.4M | Buy |
22,875
+1,695
| +8% | +$774K | 1.52% | 13 |
|
|
2023
Q2 | $10.1M | Hold |
21,180
| – | – | 1.9% | 14 |
|
|
2023
Q1 | $9.71M | Hold |
21,180
| – | – | 2.01% | 11 |
|
|
2022
Q4 | $9.38M | Hold |
21,180
| – | – | 2.26% | 9 |
|
|
2022
Q3 | $8.51M | Hold |
21,180
| – | – | 2.26% | 9 |
|
|
2022
Q2 | $8.76M | Hold |
21,180
| – | – | 2.24% | 10 |
|
|
2022
Q1 | $10.4M | Hold |
21,180
| – | – | 2.32% | 10 |
|
|
2021
Q4 | $11M | Hold |
21,180
| – | – | 2.34% | 7 |
|
|
2021
Q3 | $10.2M | Hold |
21,180
| – | – | 2.33% | 8 |
|
|
2021
Q2 | $10.4M | Hold |
21,180
| – | – | 2.38% | 7 |
|
|
2021
Q1 | $10.1M | Sell |
21,180
-18
| -0.1% | -$8.57K | 2.49% | 7 |
|
|
2020
Q4 | $8.9M | Sell |
21,198
-25
| -0.1% | -$10.5K | 2.22% | 8 |
|
|
2020
Q3 | $7.19M | Sell |
21,223
-90
| -0.4% | -$30.5K | 1.55% | 13 |
|
|
2020
Q2 | $6.92M | Sell |
21,313
-1,338
| -6% | -$434K | 1.55% | 15 |
|
|
2020
Q1 | $5.95M | Sell |
22,651
-300
| -1% | -$78.9K | 1.69% | 12 |
|
|
2019
Q4 | $8.62M | Sell |
22,951
-12,979
| -36% | -$4.87M | 1.97% | 9 |
|
|
2019
Q3 | $12.7M | Hold |
35,930
| – | – | 3.7% | 4 |
|
|
2019
Q2 | $12.7M | Sell |
35,930
-1,100
| -3% | -$390K | 3.59% | 4 |
|
|
2019
Q1 | $12.8M | Buy |
37,030
+100
| +0.3% | +$34.5K | 3.93% | 4 |
|
|
2018
Q4 | $11.2M | Buy |
+36,930
| New | +$11.2M | 5.14% | 3 |
|