AE Wealth Management’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 | $733K | Sell |
1,294
-18
| -1% | -$10.2K | 0.01% | 802 |
|
|
2025
Q1 | $700K | Sell |
1,312
-378
| -22% | -$202K | 0.01% | 818 |
|
|
2024
Q4 | $963K | Sell |
1,690
-87
| -5% | -$49.6K | 0.01% | 708 |
|
|
2024
Q3 | $1.01M | Sell |
1,777
-11,351
| -86% | -$6.47M | 0.01% | 689 |
|
|
2024
Q2 | $7.02M | Buy |
13,128
+11,826
| +908% | +$6.33M | 0.07% | 273 |
|
|
2024
Q1 | $724K | Sell |
1,302
-3,107
| -70% | -$1.73M | 0.01% | 731 |
|
|
2023
Q4 | $2.22M | Sell |
4,409
-6,076
| -58% | -$3.06M | 0.01% | 866 |
|
|
2023
Q3 | $4.79M | Sell |
10,485
-2,211
| -17% | -$1.01M | 0.03% | 558 |
|
|
2023
Q2 | $6.08M | Sell |
12,696
-2,147
| -14% | -$1.03M | 0.04% | 483 |
|
|
2023
Q1 | $6.8M | Buy |
14,843
+816
| +6% | +$374K | 0.04% | 438 |
|
|
2022
Q4 | $6.21M | Buy |
14,027
+2,251
| +19% | +$997K | 0.04% | 424 |
|
|
2022
Q3 | $4.73M | Buy |
11,776
+5,061
| +75% | +$2.03M | 0.04% | 441 |
|
|
2022
Q2 | $2.78M | Buy |
6,715
+839
| +14% | +$347K | 0.02% | 560 |
|
|
2022
Q1 | $2.88M | Buy |
5,876
+301
| +5% | +$148K | 0.02% | 601 |
|
|
2021
Q4 | $2.89M | Sell |
5,575
-6,604
| -54% | -$3.42M | 0.02% | 583 |
|
|
2021
Q3 | $5.86M | Sell |
12,179
-11,068
| -48% | -$5.32M | 0.05% | 343 |
|
|
2021
Q2 | $11.4M | Sell |
23,247
-520
| -2% | -$255K | 0.1% | 201 |
|
|
2021
Q1 | $11.3M | Buy |
23,767
+18,726
| +371% | +$8.91M | 0.11% | 183 |
|
|
2020
Q4 | $2.12M | Sell |
5,041
-790
| -14% | -$332K | 0.02% | 483 |
|
|
2020
Q3 | $1.98M | Sell |
5,831
-1,619
| -22% | -$549K | 0.03% | 422 |
|
|
2020
Q2 | $2.42M | Sell |
7,450
-2,111
| -22% | -$685K | 0.04% | 353 |
|
|
2020
Q1 | $2.51M | Sell |
9,561
-3,058
| -24% | -$804K | 0.06% | 261 |
|
|
2019
Q4 | $4.74M | Buy |
12,619
+390
| +3% | +$146K | 0.1% | 184 |
|
|
2019
Q3 | $4.31M | Sell |
12,229
-2,339
| -16% | -$824K | 0.12% | 162 |
|
|
2019
Q2 | $5.17M | Sell |
14,568
-8,909
| -38% | -$3.16M | 0.16% | 122 |
|
|
2019
Q1 | $8.11M | Buy |
23,477
+10,488
| +81% | +$3.62M | 0.56% | 40 |
|
|
2018
Q4 | $3.93M | Sell |
12,989
-20,187
| -61% | -$6.11M | 0.67% | 32 |
|
|
2018
Q3 | $12.2M | Buy |
33,176
+16,201
| +95% | +$5.95M | 0.67% | 33 |
|
|
2018
Q2 | $6.03M | Buy |
16,975
+1,353
| +9% | +$480K | 0.41% | 46 |
|
|
2018
Q1 | $5.34M | Buy |
15,622
+64
| +0.4% | +$21.9K | 0.41% | 43 |
|
|
2017
Q4 | $5.37M | Sell |
15,558
-174
| -1% | -$60.1K | 0.47% | 40 |
|
|
2017
Q3 | $5.13M | Buy |
15,732
+3,561
| +29% | +$1.16M | 0.48% | 35 |
|
|
2017
Q2 | $3.87M | Buy |
12,171
+827
| +7% | +$263K | 0.46% | 43 |
|
|
2017
Q1 | $3.54M | Buy |
11,344
+9,739
| +607% | +$3.04M | 0.66% | 27 |
|
|
2016
Q4 | $484K | Buy |
+1,605
| New | +$484K | 0.2% | 119 |
|