SouthState Corp’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 | $352K | Sell |
622
-68
| -10% | -$38.5K | 0.02% | 296 |
|
|
2025
Q1 | $368K | Buy |
690
+250
| +57% | +$133K | 0.02% | 295 |
|
|
2024
Q4 | $251K | Hold |
440
| – | – | 0.02% | 250 |
|
|
2024
Q3 | $251K | Hold |
440
| – | – | 0.02% | 242 |
|
|
2024
Q2 | $235K | Hold |
440
| – | – | 0.02% | 247 |
|
|
2024
Q1 | $245K | Sell |
440
-41
| -9% | -$22.8K | 0.02% | 235 |
|
|
2023
Q4 | $244K | Sell |
481
-90
| -16% | -$45.7K | 0.02% | 231 |
|
|
2023
Q3 | $261K | Sell |
571
-45
| -7% | -$20.5K | 0.02% | 221 |
|
|
2023
Q2 | $295K | Hold |
616
| – | – | 0.03% | 216 |
|
|
2023
Q1 | $282K | Hold |
616
| – | – | 0.03% | 226 |
|
|
2022
Q4 | $273K | Sell |
616
-24
| -4% | -$10.6K | 0.03% | 237 |
|
|
2022
Q3 | $257K | Hold |
640
| – | – | 0.03% | 236 |
|
|
2022
Q2 | $265K | Sell |
640
-141
| -18% | -$58.4K | 0.02% | 233 |
|
|
2022
Q1 | $383K | Hold |
781
| – | – | 0.03% | 222 |
|
|
2021
Q4 | $404K | Sell |
781
-63
| -7% | -$32.6K | 0.03% | 215 |
|
|
2021
Q3 | $406K | Sell |
844
-50
| -6% | -$24.1K | 0.03% | 201 |
|
|
2021
Q2 | $439K | Sell |
894
-16
| -2% | -$7.86K | 0.04% | 197 |
|
|
2021
Q1 | $433K | Sell |
910
-30
| -3% | -$14.3K | 0.04% | 198 |
|
|
2020
Q4 | $395K | Buy |
940
+60
| +7% | +$25.2K | 0.04% | 196 |
|
|
2020
Q3 | $298K | Buy |
+880
| New | +$298K | 0.03% | 205 |
|
|
2019
Q1 | – | Sell |
-944
| Closed | -$286K | – | 265 |
|
|
2018
Q4 | $286K | Hold |
944
| – | – | 0.03% | 221 |
|
|
2018
Q3 | $347K | Buy |
944
+140
| +17% | +$51.5K | 0.04% | 211 |
|
|
2018
Q2 | $286K | Sell |
804
-710
| -47% | -$253K | 0.03% | 233 |
|
|
2018
Q1 | $517K | Sell |
1,514
-15
| -1% | -$5.12K | 0.06% | 189 |
|
|
2017
Q4 | $528K | Sell |
1,529
-517
| -25% | -$179K | 0.06% | 206 |
|
|
2017
Q3 | $668 | Sell |
2,046
-481
| -19% | -$157 | 0.07% | 154 |
|
|
2017
Q2 | $803K | Sell |
2,527
-553
| -18% | -$176K | 0.1% | 142 |
|
|
2017
Q1 | $962K | Hold |
3,080
| – | – | 0.13% | 139 |
|
|
2016
Q4 | $929K | Sell |
3,080
-34
| -1% | -$10.3K | 0.13% | 137 |
|
|
2016
Q3 | $879K | Hold |
3,114
| – | – | 0.13% | 134 |
|
|
2016
Q2 | $848K | Sell |
3,114
-300
| -9% | -$81.7K | 0.13% | 135 |
|
|
2016
Q1 | $897K | Sell |
3,414
-17,888
| -84% | -$4.7M | 0.14% | 128 |
|
|
2015
Q4 | $5.41M | Buy |
21,302
+18,384
| +630% | +$4.67M | 0.85% | 42 |
|
|
2015
Q3 | $726K | Hold |
2,918
| – | – | 0.11% | 146 |
|
|
2015
Q2 | $797K | Hold |
2,918
| – | – | 0.11% | 145 |
|
|
2015
Q1 | $809K | Hold |
2,918
| – | – | 0.12% | 150 |
|
|
2014
Q4 | $770K | Sell |
2,918
-244
| -8% | -$64.4K | 0.12% | 144 |
|
|
2014
Q3 | $788K | Sell |
3,162
-1,081
| -25% | -$269K | 0.12% | 151 |
|
|
2014
Q2 | $1.11M | Buy |
4,243
+637
| +18% | +$166K | 0.18% | 128 |
|
|
2014
Q1 | $903K | Buy |
3,606
+1,078
| +43% | +$270K | 0.15% | 134 |
|
|
2013
Q4 | $608K | Sell |
2,528
-30
| -1% | -$7.22K | 0.1% | 157 |
|
|
2013
Q3 | $580K | Buy |
2,558
+1,500
| +142% | +$340K | 0.11% | 150 |
|
|
2013
Q2 | $222K | Buy |
+1,058
| New | +$222K | 0.05% | 198 |
|