Summit Trail Advisors’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 | $1.41M | Hold |
2,474
| – | – | 0.02% | 357 |
|
|
2025
Q1 | $1.32M | Buy |
2,474
+200
| +9% | +$107K | 0.04% | 129 |
|
|
2024
Q4 | $1.3M | Buy |
2,274
+171
| +8% | +$97.8K | 0.05% | 114 |
|
|
2024
Q3 | $1.2M | Buy |
2,103
+250
| +13% | +$143K | 0.03% | 237 |
|
|
2024
Q2 | $995K | Sell |
1,853
-11
| -0.6% | -$5.91K | 0.03% | 245 |
|
|
2024
Q1 | $1.04M | Sell |
1,864
-1,308
| -41% | -$729K | 0.03% | 214 |
|
|
2023
Q4 | $1.62M | Hold |
3,172
| – | – | 0.05% | 119 |
|
|
2023
Q3 | $1.45M | Sell |
3,172
-2
| -0.1% | -$916 | 0.05% | 121 |
|
|
2023
Q2 | $1.52M | Buy |
3,174
+1,540
| +94% | +$740K | 0.06% | 121 |
|
|
2023
Q1 | $751K | Sell |
1,634
-32
| -2% | -$14.7K | 0.03% | 163 |
|
|
2022
Q4 | $743K | Sell |
1,666
-223
| -12% | -$99.5K | 0.03% | 139 |
|
|
2022
Q3 | $765K | Sell |
1,889
-134
| -7% | -$54.3K | 0.04% | 127 |
|
|
2022
Q2 | $839K | Sell |
2,023
-15
| -0.7% | -$6.22K | 0.05% | 136 |
|
|
2022
Q1 | $1M | Sell |
2,038
-35
| -2% | -$17.2K | 0.08% | 106 |
|
|
2021
Q4 | $1.08M | Hold |
2,073
| – | – | 0.07% | 126 |
|
|
2021
Q3 | $1M | Hold |
2,073
| – | – | 0.08% | 119 |
|
|
2021
Q2 | $1.02M | Sell |
2,073
-103
| -5% | -$50.7K | 0.09% | 104 |
|
|
2021
Q1 | $1.04M | Sell |
2,176
-50
| -2% | -$23.9K | 0.11% | 86 |
|
|
2020
Q4 | $938K | Buy |
2,226
+250
| +13% | +$105K | 0.12% | 76 |
|
|
2020
Q3 | $746K | Sell |
1,976
-147
| -7% | -$55.5K | 0.14% | 76 |
|
|
2020
Q2 | $694K | Sell |
2,123
-505
| -19% | -$165K | 0.13% | 72 |
|
|
2020
Q1 | $694K | Buy |
2,628
+1,000
| +61% | +$264K | 0.19% | 59 |
|
|
2019
Q4 | $613K | Buy |
1,628
+701
| +76% | +$264K | 0.36% | 35 |
|
|
2019
Q3 | $328K | Buy |
927
+42
| +5% | +$14.9K | 0.12% | 62 |
|
|
2019
Q2 | $316K | Sell |
885
-19
| -2% | -$6.78K | 0.14% | 54 |
|
|
2019
Q1 | $313K | Sell |
904
-926
| -51% | -$321K | 0.14% | 58 |
|
|
2018
Q4 | $556K | Hold |
1,830
| – | – | 0.2% | 55 |
|
|
2018
Q3 | $676K | Sell |
1,830
-167
| -8% | -$61.7K | 0.15% | 82 |
|
|
2018
Q2 | $711K | Sell |
1,997
-363
| -15% | -$129K | 0.25% | 51 |
|
|
2018
Q1 | $284K | Buy |
2,360
+1,456
| +161% | +$175K | 0.05% | 290 |
|
|
2017
Q4 | $325K | Buy |
+904
| New | +$325K | 0.04% | 303 |
|