UMB Bank’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 | $161K | Hold |
285
| – | – | ﹤0.01% | 656 |
|
2025
Q1 | $152K | Hold |
285
| – | – | ﹤0.01% | 635 |
|
2024
Q4 | $162K | Sell |
285
-3,800
| -93% | -$2.16M | ﹤0.01% | 597 |
|
2024
Q3 | $2.33M | Hold |
4,085
| – | – | 0.04% | 225 |
|
2024
Q2 | $2.19M | Hold |
4,085
| – | – | 0.04% | 232 |
|
2024
Q1 | $2.27M | Hold |
4,085
| – | – | 0.04% | 228 |
|
2023
Q4 | $2.07M | Hold |
4,085
| – | – | 0.03% | 246 |
|
2023
Q3 | $1.87M | Hold |
4,085
| – | – | 0.03% | 248 |
|
2023
Q2 | $1.96M | Sell |
4,085
-20
| -0.5% | -$9.58K | 0.03% | 260 |
|
2023
Q1 | $1.88M | Buy |
4,105
+20
| +0.5% | +$9.17K | 0.03% | 265 |
|
2022
Q4 | $1.81M | Hold |
4,085
| – | – | 0.03% | 267 |
|
2022
Q3 | $1.64M | Hold |
4,085
| – | – | 0.03% | 278 |
|
2022
Q2 | $1.69M | Hold |
4,085
| – | – | 0.03% | 302 |
|
2022
Q1 | $2M | Hold |
4,085
| – | – | 0.03% | 298 |
|
2021
Q4 | $2.12M | Buy |
+4,085
| New | +$2.12M | 0.03% | 293 |
|
2019
Q4 | – | Sell |
-1,256
| Closed | -$442 | – | 378 |
|
2019
Q3 | $442 | Hold |
1,256
| – | – | 0.01% | 282 |
|
2019
Q2 | $446 | Sell |
1,256
-22
| -2% | -$8 | 0.01% | 275 |
|
2019
Q1 | $441K | Hold |
1,278
| – | – | 0.01% | 270 |
|
2018
Q4 | $387 | Sell |
1,278
-43
| -3% | -$13 | 0.01% | 254 |
|
2018
Q3 | $485K | Sell |
1,321
-17
| -1% | -$6.24K | 0.01% | 255 |
|
2018
Q2 | $475K | Buy |
1,338
+22
| +2% | +$7.81K | 0.02% | 259 |
|
2018
Q1 | $450K | Buy |
1,316
+56
| +4% | +$19.1K | 0.01% | 259 |
|
2017
Q4 | $435K | Sell |
1,260
-126
| -9% | -$43.5K | 0.01% | 259 |
|
2017
Q3 | $452K | Buy |
+1,386
| New | +$452K | 0.02% | 249 |
|