TI-Trust’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 | $5.31M | Buy |
9,378
+253
| +3% | +$143K | 3.56% | 4 |
|
|
2025
Q1 | $4.87M | Buy |
9,125
+385
| +4% | +$205K | 3.22% | 4 |
|
|
2024
Q4 | $4.98M | Buy |
8,740
+32
| +0.4% | +$18.2K | 3.33% | 4 |
|
|
2024
Q3 | $4.96M | Sell |
8,708
-76
| -0.9% | -$43.3K | 3.55% | 3 |
|
|
2024
Q2 | $4.7M | Buy |
8,784
+218
| +3% | +$117K | 3.62% | 4 |
|
|
2024
Q1 | $4.77M | Buy |
8,566
+410
| +5% | +$228K | 3.5% | 4 |
|
|
2023
Q4 | $4.14M | Buy |
8,156
+506
| +7% | +$257K | 3.65% | 3 |
|
|
2023
Q3 | $3.49M | Buy |
7,650
+160
| +2% | +$73.1K | 3.33% | 4 |
|
|
2023
Q2 | $3.59M | Buy |
7,490
+182
| +2% | +$87.2K | 3.3% | 4 |
|
|
2023
Q1 | $3.35M | Buy |
7,308
+219
| +3% | +$100K | 3.15% | 5 |
|
|
2022
Q4 | $3.14M | Buy |
7,089
+282
| +4% | +$125K | 2.99% | 5 |
|
|
2022
Q3 | $2.73M | Buy |
6,807
+287
| +4% | +$115K | 2.95% | 6 |
|
|
2022
Q2 | $2.7M | Buy |
6,520
+205
| +3% | +$84.8K | 2.77% | 7 |
|
|
2022
Q1 | $3.1M | Sell |
6,315
-86
| -1% | -$42.2K | 2.81% | 7 |
|
|
2021
Q4 | $3.31M | Buy |
+6,401
| New | +$3.31M | 2.96% | 7 |
|
|
2019
Q4 | $1.88M | Buy |
+5,020
| New | +$1.88M | 1.85% | 10 |
|