White Pine Capital’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 | $1.1M | Buy |
1,934
+5
| +0.3% | +$2.83K | 0.35% | 81 |
|
2025
Q1 | $1.03M | Sell |
1,929
-9
| -0.5% | -$4.8K | 0.36% | 81 |
|
2024
Q4 | $1.1M | Sell |
1,938
-52
| -3% | -$29.6K | 0.37% | 79 |
|
2024
Q3 | $1.13M | Buy |
1,990
+28
| +1% | +$16K | 0.39% | 75 |
|
2024
Q2 | $1.05M | Sell |
1,962
-170
| -8% | -$91K | 0.4% | 71 |
|
2024
Q1 | $1.11M | Buy |
2,132
+10
| +0.5% | +$5.23K | 0.42% | 73 |
|
2023
Q4 | $1.08M | Sell |
2,122
-352
| -14% | -$179K | 0.42% | 75 |
|
2023
Q3 | $1.13M | Buy |
2,474
+96
| +4% | +$43.8K | 0.45% | 74 |
|
2023
Q2 | $1.14M | Sell |
2,378
-82
| -3% | -$39.3K | 0.42% | 82 |
|
2023
Q1 | $1.13M | Sell |
2,460
-98
| -4% | -$44.9K | 0.44% | 78 |
|
2022
Q4 | $1.13M | Hold |
2,558
| – | – | 0.44% | 78 |
|
2022
Q3 | $1.03M | Hold |
2,558
| – | – | 0.43% | 82 |
|
2022
Q2 | $1.06M | Sell |
2,558
-16
| -0.6% | -$6.62K | 0.41% | 81 |
|
2022
Q1 | $1.26M | Buy |
2,574
+205
| +9% | +$101K | 0.39% | 86 |
|
2021
Q4 | $1.23M | Buy |
2,369
+326
| +16% | +$169K | 0.36% | 91 |
|
2021
Q3 | $982K | Hold |
2,043
| – | – | 0.3% | 104 |
|
2021
Q2 | $1.01M | Buy |
2,043
+202
| +11% | +$99.5K | 0.3% | 104 |
|
2021
Q1 | $876K | Sell |
1,841
-30
| -2% | -$14.3K | 0.28% | 112 |
|
2020
Q4 | $786K | Buy |
1,871
+26
| +1% | +$10.9K | 0.28% | 112 |
|
2020
Q3 | $625K | Buy |
1,845
+80
| +5% | +$27.1K | 0.25% | 111 |
|
2020
Q2 | $573K | Buy |
1,765
+177
| +11% | +$57.5K | 0.24% | 118 |
|
2020
Q1 | $417K | Sell |
1,588
-133
| -8% | -$34.9K | 0.21% | 117 |
|
2019
Q4 | $646K | Sell |
1,721
-15
| -0.9% | -$5.63K | 0.25% | 111 |
|
2019
Q3 | $612K | Sell |
1,736
-151
| -8% | -$53.2K | 0.23% | 123 |
|
2019
Q2 | $669K | Sell |
1,887
-30
| -2% | -$10.6K | 0.25% | 119 |
|
2019
Q1 | $662K | Buy |
1,917
+242
| +14% | +$83.6K | 0.24% | 124 |
|
2018
Q4 | $507K | Buy |
1,675
+63
| +4% | +$19.1K | 0.21% | 131 |
|
2018
Q3 | $592K | Buy |
1,612
+25
| +2% | +$9.18K | 0.21% | 131 |
|
2018
Q2 | $563K | Sell |
1,587
-75
| -5% | -$26.6K | 0.2% | 144 |
|
2018
Q1 | $568K | Hold |
1,662
| – | – | 0.21% | 136 |
|
2017
Q4 | $574K | Sell |
1,662
-5
| -0.3% | -$1.73K | 0.21% | 132 |
|
2017
Q3 | $544 | Buy |
1,667
+66
| +4% | +$22 | ﹤0.01% | 143 |
|
2017
Q2 | $509K | Hold |
1,601
| – | – | 0.2% | 145 |
|
2017
Q1 | $500K | Buy |
1,601
+210
| +15% | +$65.6K | 0.2% | 138 |
|
2016
Q4 | $420K | Buy |
1,391
+306
| +28% | +$92.4K | 0.18% | 144 |
|
2016
Q3 | $306K | Buy |
+1,085
| New | +$306K | 0.13% | 170 |
|