AllianceBernstein’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 | $150M | Buy |
264,972
+10,801
| +4% | +$6.12M | 0.05% | 258 |
|
|
2025
Q1 | $136M | Sell |
254,171
-6,153
| -2% | -$3.28M | 0.05% | 282 |
|
|
2024
Q4 | $148M | Sell |
260,324
-19,767
| -7% | -$11.3M | 0.05% | 283 |
|
|
2024
Q3 | $160M | Sell |
280,091
-11,619
| -4% | -$6.62M | 0.05% | 270 |
|
|
2024
Q2 | $156M | Buy |
291,710
+1,845
| +0.6% | +$987K | 0.05% | 255 |
|
|
2024
Q1 | $161M | Buy |
289,865
+142,892
| +97% | +$79.5M | 0.06% | 268 |
|
|
2023
Q4 | $74.6M | Buy |
146,973
+1,340
| +0.9% | +$680K | 0.03% | 484 |
|
|
2023
Q3 | $66.5M | Buy |
145,633
+7,488
| +5% | +$3.42M | 0.03% | 482 |
|
|
2023
Q2 | $66.2M | Buy |
138,145
+8,067
| +6% | +$3.86M | 0.03% | 497 |
|
|
2023
Q1 | $59.6M | Buy |
130,078
+1,191
| +0.9% | +$546K | 0.03% | 515 |
|
|
2022
Q4 | $57.1M | Buy |
128,887
+6,833
| +6% | +$3.03M | 0.03% | 533 |
|
|
2022
Q3 | $49M | Buy |
122,054
+7,434
| +6% | +$2.99M | 0.02% | 539 |
|
|
2022
Q2 | $47.4M | Sell |
114,620
-188,648
| -62% | -$78M | 0.02% | 567 |
|
|
2022
Q1 | $149M | Sell |
303,268
-275,588
| -48% | -$135M | 0.06% | 305 |
|
|
2021
Q4 | $300M | Buy |
578,856
+451,292
| +354% | +$234M | 0.11% | 187 |
|
|
2021
Q3 | $61.3M | Sell |
127,564
-4,332
| -3% | -$2.08M | 0.02% | 560 |
|
|
2021
Q2 | $64.8M | Sell |
131,896
-14,277
| -10% | -$7.01M | 0.03% | 542 |
|
|
2021
Q1 | $69.6M | Buy |
146,173
+2,326
| +2% | +$1.11M | 0.03% | 510 |
|
|
2020
Q4 | $60.4M | Buy |
143,847
+13,061
| +10% | +$5.48M | 0.03% | 525 |
|
|
2020
Q3 | $44.3M | Buy |
130,786
+25,486
| +24% | +$8.64M | 0.02% | 564 |
|
|
2020
Q2 | $34.2M | Buy |
105,300
+20,449
| +24% | +$6.64M | 0.02% | 616 |
|
|
2020
Q1 | $22.3M | Sell |
84,851
-68,855
| -45% | -$18.1M | 0.02% | 653 |
|
|
2019
Q4 | $57.7M | Buy |
153,706
+13,412
| +10% | +$5.03M | 0.03% | 510 |
|
|
2019
Q3 | $49.4M | Buy |
140,294
+2,491
| +2% | +$878K | 0.03% | 525 |
|
|
2019
Q2 | $48.9M | Sell |
137,803
-8,467
| -6% | -$3M | 0.03% | 544 |
|
|
2019
Q1 | $50.5M | Sell |
146,270
-57,866
| -28% | -$20M | 0.03% | 519 |
|
|
2018
Q4 | $61.8M | Sell |
204,136
-199,832
| -49% | -$60.5M | 0.05% | 399 |
|
|
2018
Q3 | $148M | Sell |
403,968
-4,487
| -1% | -$1.65M | 0.1% | 210 |
|
|
2018
Q2 | $145M | Sell |
408,455
-58,505
| -13% | -$20.8M | 0.1% | 196 |
|
|
2018
Q1 | $160M | Sell |
466,960
-28,761
| -6% | -$9.83M | 0.12% | 180 |
|
|
2017
Q4 | $171M | Buy |
495,721
+7,684
| +2% | +$2.65M | 0.12% | 170 |
|
|
2017
Q3 | $159M | Sell |
488,037
-49,519
| -9% | -$16.2M | 0.12% | 166 |
|
|
2017
Q2 | $171M | Buy |
537,556
+7,887
| +1% | +$2.51M | 0.13% | 157 |
|
|
2017
Q1 | $165M | Buy |
529,669
+123,834
| +31% | +$38.7M | 0.13% | 156 |
|
|
2016
Q4 | $122M | Buy |
405,835
+356,510
| +723% | +$108M | 0.1% | 202 |
|
|
2016
Q3 | $13.9M | Buy |
49,325
+3,326
| +7% | +$939K | 0.01% | 818 |
|
|
2016
Q2 | $12.5M | Buy |
45,999
+6,542
| +17% | +$1.78M | 0.01% | 827 |
|
|
2016
Q1 | $10.4M | Buy |
39,457
+10,835
| +38% | +$2.85M | 0.01% | 843 |
|
|
2015
Q4 | $7.27M | Buy |
28,622
+8,500
| +42% | +$2.16M | 0.01% | 936 |
|
|
2015
Q3 | $5.01M | Buy |
20,122
+10,169
| +102% | +$2.53M | ﹤0.01% | 1047 |
|
|
2015
Q2 | $2.72M | Buy |
9,953
+5,253
| +112% | +$1.44M | ﹤0.01% | 1524 |
|
|
2015
Q1 | $1.3M | Buy |
4,700
+1,129
| +32% | +$313K | ﹤0.01% | 2036 |
|
|
2014
Q4 | $943K | Sell |
3,571
-922
| -21% | -$243K | ﹤0.01% | 2225 |
|
|
2014
Q3 | $1.12M | Buy |
4,493
+259
| +6% | +$64.6K | ﹤0.01% | 2119 |
|
|
2014
Q2 | $1.1M | Sell |
4,234
-16,217
| -79% | -$4.22M | ﹤0.01% | 2176 |
|
|
2014
Q1 | $5.12M | Buy |
+20,451
| New | +$5.12M | ﹤0.01% | 1118 |
|
|
2013
Q4 | – | Sell |
-11,489
| Closed | -$2.6M | – | 3453 |
|
|
2013
Q3 | $2.6M | Buy |
+11,489
| New | +$2.6M | ﹤0.01% | 1473 |
|