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

Spinnaker 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	$2.86M	Sell	5,056 -1	-0%	-$566	0.17%	97
2025 Q1	$2.7M	Sell	5,057 -10	-0.2%	-$5.33K	0.18%	94
2024 Q4	$2.89M	Buy	5,067 +68	+1%	+$38.7K	0.18%	94
2024 Q3	$2.85M	Sell	4,999 -2	-0%	-$1.14K	0.18%	96
2024 Q2	$2.68M	Sell	5,001 -74	-1%	-$39.6K	0.17%	98
2024 Q1	$2.82M	Buy	5,075 +311	+7%	+$173K	0.18%	101
2023 Q4	$2.42M	Sell	4,764 -2	-0%	-$1.02K	0.16%	101
2023 Q3	$2.18M	Sell	4,766 -156	-3%	-$71.2K	0.16%	97
2023 Q2	$2.36M	Sell	4,922 -10	-0.2%	-$4.79K	0.17%	95
2023 Q1	$2.26M	Sell	4,932 -1	-0%	-$458	0.17%	94
2022 Q4	$2.18M	Sell	4,933 -4	-0.1%	-$1.77K	0.17%	100
2022 Q3	$1.98M	Sell	4,937 -100	-2%	-$40.2K	0.16%	95
2022 Q2	$2.08M	Hold	5,037	–	–	0.16%	102
2022 Q1	$2.47M	Sell	5,037 -3	-0.1%	-$1.47K	0.17%	101
2021 Q4	$2.61M	Sell	5,040 -7	-0.1%	-$3.62K	0.17%	95
2021 Q3	$2.43M	Buy	5,047 +14	+0.3%	+$6.73K	0.17%	94
2021 Q2	$2.47M	Sell	5,033 -4	-0.1%	-$1.96K	0.17%	93
2021 Q1	$2.4M	Hold	5,037	–	–	0.18%	88
2020 Q4	$2.12M	Sell	5,037 -11	-0.2%	-$4.62K	0.17%	88
2020 Q3	$1.71M	Sell	5,048 -320	-6%	-$108K	0.15%	92
2020 Q2	$1.74M	Sell	5,368 -250	-4%	-$81.1K	0.17%	93
2020 Q1	$1.48M	Sell	5,618 -125	-2%	-$32.8K	0.16%	94
2019 Q4	$2.16M	Sell	5,743 -40	-0.7%	-$15K	0.2%	88
2019 Q3	$2.04M	Sell	5,783 -5	-0.1%	-$1.76K	0.2%	88
2019 Q2	$2.05M	Sell	5,788 -92	-2%	-$32.6K	0.21%	86
2019 Q1	$2.03M	Hold	5,880	–	–	0.2%	88
2018 Q4	$1.78M	Buy	5,880 +41	+0.7%	+$12.4K	0.2%	91
2018 Q3	$2.15M	Buy	5,839 +1,532	+36%	+$563K	0.21%	83
2018 Q2	$1.53M	Hold	4,307	–	–	0.16%	93
2018 Q1	$1.47M	Sell	4,307 -20	-0.5%	-$6.83K	0.16%	91
2017 Q4	$1.49M	Buy	4,327 +250	+6%	+$86.3K	0.17%	86
2017 Q3	$1.33M	Sell	4,077 -3	-0.1%	-$979	0.17%	88
2017 Q2	$1.3M	Sell	4,080 -85	-2%	-$27K	0.16%	89
2017 Q1	$1.3M	Sell	4,165 -17	-0.4%	-$5.31K	0.17%	89
2016 Q4	$1.26M	Hold	4,182	–	–	0.17%	91
2016 Q3	$1.18M	Buy	4,182 +260	+7%	+$73.4K	0.16%	91
2016 Q2	$1.07M	Sell	3,922 -10	-0.3%	-$2.72K	0.15%	97
2016 Q1	$1.03M	Sell	3,932 -3	-0.1%	-$788	0.15%	100
2015 Q4	$1M	Sell	3,935 -32	-0.8%	-$8.13K	0.14%	100
2015 Q3	$987K	Sell	3,967 -35	-0.9%	-$8.71K	0.15%	100
2015 Q2	$1.09M	Sell	4,002 -152	-4%	-$41.5K	0.16%	95
2015 Q1	$1.15M	Sell	4,154 -488	-11%	-$135K	0.17%	93
2014 Q4	$1.23M	Sell	4,642 -698	-13%	-$184K	0.18%	83
2014 Q3	$1.33M	Sell	5,340 -17,995	-77%	-$4.49M	0.21%	75
2014 Q2	$6.08M	Buy	23,335 +473	+2%	+$123K	1%	27
2014 Q1	$5.73M	Buy	22,862 +935	+4%	+$234K	0.94%	28
2013 Q4	$5.35M	Buy	21,927 +426	+2%	+$104K	0.89%	31
2013 Q3	$4.87M	Sell	21,501 -10,441	-33%	-$2.36M	0.88%	32
2013 Q2	$6.71M	Buy	+31,942	New	+$6.71M	1.26%	13