White Pine Investment Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-397
| Closed | -$221K | – | 64 |
|
|
2024
Q1 | $221K | Sell |
397
-1,679
| -81% | -$935K | 0.07% | 62 |
|
|
2023
Q4 | $1.05M | Sell |
2,076
-222
| -10% | -$113K | 0.34% | 48 |
|
|
2023
Q3 | $1.05M | Buy |
2,298
+249
| +12% | +$114K | 0.37% | 50 |
|
|
2023
Q2 | $981K | Buy |
2,049
+115
| +6% | +$55.1K | 0.34% | 50 |
|
|
2023
Q1 | $887K | Buy |
1,934
+193
| +11% | +$88.5K | 0.32% | 51 |
|
|
2022
Q4 | $771K | Buy |
1,741
+379
| +28% | +$168K | 0.29% | 52 |
|
|
2022
Q3 | $547K | Buy |
1,362
+394
| +41% | +$158K | 0.23% | 52 |
|
|
2022
Q2 | $400K | Buy |
968
+55
| +6% | +$22.7K | 0.16% | 51 |
|
|
2022
Q1 | $448K | Buy |
+913
| New | +$448K | 0.15% | 50 |
|
|
2020
Q1 | – | Sell |
-660
| Closed | -$248K | – | 63 |
|
|
2019
Q4 | $248K | Hold |
660
| – | – | 0.1% | 59 |
|
|
2019
Q3 | $233K | Hold |
660
| – | – | 0.11% | 56 |
|
|
2019
Q2 | $234K | Hold |
660
| – | – | 0.11% | 55 |
|
|
2019
Q1 | $228K | Buy |
+660
| New | +$228K | 0.11% | 53 |
|
|
2018
Q4 | – | Sell |
-660
| Closed | -$243K | – | 54 |
|
|
2018
Q3 | $243K | Sell |
660
-26
| -4% | -$9.57K | 0.12% | 49 |
|
|
2018
Q2 | $244K | Sell |
686
-13
| -2% | -$4.62K | 0.13% | 47 |
|
|
2018
Q1 | $239K | Buy |
699
+26
| +4% | +$8.89K | 0.12% | 52 |
|
|
2017
Q4 | $232K | Sell |
673
-29
| -4% | -$10K | 0.11% | 53 |
|
|
2017
Q3 | $229K | Buy |
702
+29
| +4% | +$9.46K | 0.12% | 55 |
|
|
2017
Q2 | $214K | Buy |
+673
| New | +$214K | 0.11% | 56 |
|