TAM
Trillium Asset Management’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $521K | Hold |
920
| – | – | 0.01% | 181 |
|
|
2025
Q1 | $491K | Hold |
920
| – | – | 0.01% | 186 |
|
|
2024
Q4 | $524K | Hold |
920
| – | – | 0.01% | 187 |
|
|
2024
Q3 | $524K | Hold |
920
| – | – | 0.01% | 193 |
|
|
2024
Q2 | $492K | Hold |
920
| – | – | 0.01% | 195 |
|
|
2024
Q1 | $512K | Hold |
920
| – | – | 0.01% | 197 |
|
|
2023
Q4 | $467K | Hold |
920
| – | – | 0.01% | 198 |
|
|
2023
Q3 | $420K | Sell |
920
-10
| -1% | -$4.57K | 0.01% | 196 |
|
|
2023
Q2 | $445K | Hold |
930
| – | – | 0.01% | 190 |
|
|
2023
Q1 | $423K | Buy |
930
+10
| +1% | +$4.55K | 0.01% | 192 |
|
|
2022
Q4 | $407K | Hold |
920
| – | – | 0.01% | 200 |
|
|
2022
Q3 | $370K | Hold |
920
| – | – | 0.01% | 198 |
|
|
2022
Q2 | $380K | Hold |
920
| – | – | 0.01% | 203 |
|
|
2022
Q1 | $451K | Sell |
920
-186
| -17% | -$91.2K | 0.01% | 213 |
|
|
2021
Q4 | $573K | Hold |
1,106
| – | – | 0.01% | 207 |
|
|
2021
Q3 | $532K | Sell |
1,106
-19
| -2% | -$9.14K | 0.01% | 202 |
|
|
2021
Q2 | $552K | Hold |
1,125
| – | – | 0.02% | 198 |
|
|
2021
Q1 | $535K | Buy |
1,125
+205
| +22% | +$97.5K | 0.02% | 199 |
|
|
2020
Q4 | $386K | Sell |
920
-75
| -8% | -$31.5K | 0.01% | 212 |
|
|
2020
Q3 | $337K | Buy |
+995
| New | +$337K | 0.01% | 206 |
|
|
2018
Q4 | – | Sell |
-700
| Closed | -$257K | – | 237 |
|
|
2018
Q3 | $257K | Hold |
700
| – | – | 0.01% | 226 |
|
|
2018
Q2 | $249K | Hold |
700
| – | – | 0.01% | 221 |
|
|
2018
Q1 | $239K | Buy |
+700
| New | +$239K | 0.01% | 219 |
|