Smithfield Trust’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History

Smithfield Trust’s Portfolio MDY Stock Details MDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$692K	Hold	1,219	–	–	0.03%	186
2025 Q1	$649K	Hold	1,219	–	–	0.03%	197
2024 Q4	$695K	Hold	1,219	–	–	0.03%	189
2024 Q3	$695K	Hold	1,219	–	–	0.03%	195
2024 Q2	$654K	Sell	1,219 -13	-1%	-$6.98K	0.03%	180
2024 Q1	$686K	Sell	1,232 -18	-1%	-$10K	0.04%	177
2023 Q4	$634K	Hold	1,250	–	–	0.04%	182
2023 Q3	$571K	Hold	1,250	–	–	0.04%	173
2023 Q2	$600K	Hold	1,250	–	–	0.04%	176
2023 Q1	$574K	Hold	1,250	–	–	0.04%	170
2022 Q4	$554K	Hold	1,250	–	–	0.04%	165
2022 Q3	$501K	Hold	1,250	–	–	0.04%	167
2022 Q2	$517K	Buy	1,250 +600	+92%	+$248K	0.04%	163
2022 Q1	$319K	Hold	650	–	–	0.02%	237
2021 Q4	$336K	Hold	650	–	–	0.02%	241
2021 Q3	$312K	Hold	650	–	–	0.02%	239
2021 Q2	$319K	Hold	650	–	–	0.02%	237
2021 Q1	$309K	Hold	650	–	–	0.02%	243
2020 Q4	$273K	Hold	650	–	–	0.02%	251
2020 Q3	$221K	Hold	650	–	–	0.02%	264
2020 Q2	$211K	Hold	650	–	–	0.02%	264
2020 Q1	$171K	Hold	650	–	–	0.02%	254
2019 Q4	$244K	Hold	650	–	–	0.02%	246
2019 Q3	$229K	Hold	650	–	–	0.02%	249
2019 Q2	$231K	Sell	650 -62	-9%	-$22K	0.02%	239
2019 Q1	$246K	Sell	712 -120	-14%	-$41.5K	0.03%	216
2018 Q4	$252K	Hold	832	–	–	0.03%	196
2018 Q3	$306K	Hold	832	–	–	0.03%	206
2018 Q2	$296K	Sell	832 -35	-4%	-$12.5K	0.03%	210
2018 Q1	$296K	Sell	867 -168	-16%	-$57.4K	0.04%	210
2017 Q4	$357K	Buy	1,035 +550	+113%	+$190K	0.04%	194
2017 Q3	$159K	Hold	485	–	–	0.02%	320
2017 Q2	$154K	Hold	485	–	–	0.02%	338
2017 Q1	$151K	Hold	485	–	–	0.02%	333
2016 Q4	$146K	Hold	485	–	–	0.02%	339
2016 Q3	$137K	Sell	485 -400	-45%	-$113K	0.02%	342
2016 Q2	$241K	Hold	885	–	–	0.05%	236
2016 Q1	$233K	Hold	885	–	–	0.05%	246
2015 Q4	$225K	Buy	885 +600	+211%	+$153K	0.05%	250
2015 Q3	$71K	Hold	285	–	–	0.02%	431
2015 Q2	$78K	Hold	285	–	–	0.02%	435
2015 Q1	$79K	Hold	285	–	–	0.02%	446
2014 Q4	$75K	Hold	285	–	–	0.02%	449
2014 Q3	$71K	Hold	285	–	–	0.01%	465
2014 Q2	$74K	Hold	285	–	–	0.01%	486
2014 Q1	$72K	Sell	285 -200	-41%	-$50.5K	0.01%	483
2013 Q4	$118K	Hold	485	–	–	0.02%	410
2013 Q3	$110K	Hold	485	–	–	0.03%	405
2013 Q2	$102K	Buy	+485	New	+$102K	0.02%	403