Allworth Financial’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 | $5.7M | Buy |
10,057
+1,705
| +20% | +$966K | 0.03% | 282 |
|
|
2025
Q1 | $4.34M | Sell |
8,352
-60
| -0.7% | -$31.2K | 0.02% | 272 |
|
|
2024
Q4 | $5.04M | Sell |
8,412
-3
| -0% | -$1.8K | 0.03% | 263 |
|
|
2024
Q3 | $4.79M | Buy |
8,415
+59
| +0.7% | +$33.6K | 0.03% | 217 |
|
|
2024
Q2 | $4.6M | Sell |
8,356
-78
| -0.9% | -$43K | 0.03% | 217 |
|
|
2024
Q1 | $4.69M | Sell |
8,434
-218
| -3% | -$121K | 0.03% | 204 |
|
|
2023
Q4 | $4.39M | Sell |
8,652
-46
| -0.5% | -$23.3K | 0.03% | 204 |
|
|
2023
Q3 | $3.97M | Sell |
8,698
-36
| -0.4% | -$16.4K | 0.03% | 190 |
|
|
2023
Q2 | $4.18M | Sell |
8,734
-215
| -2% | -$103K | 0.04% | 192 |
|
|
2023
Q1 | $4.1M | Buy |
8,949
+11
| +0.1% | +$5.04K | 0.04% | 177 |
|
|
2022
Q4 | $3.96M | Sell |
8,938
-1,069
| -11% | -$473K | 0.04% | 172 |
|
|
2022
Q3 | $4.02M | Sell |
10,007
-214
| -2% | -$85.9K | 0.05% | 154 |
|
|
2022
Q2 | $4.23M | Sell |
10,221
-794
| -7% | -$328K | 0.06% | 152 |
|
|
2022
Q1 | $5.4M | Sell |
11,015
-624
| -5% | -$306K | 0.07% | 131 |
|
|
2021
Q4 | $6.03M | Sell |
11,639
-1,001
| -8% | -$518K | 0.09% | 105 |
|
|
2021
Q3 | $6.08M | Buy |
12,640
+6,447
| +104% | +$3.1M | 0.1% | 87 |
|
|
2021
Q2 | $3.04M | Sell |
6,193
-508
| -8% | -$249K | 0.06% | 111 |
|
|
2021
Q1 | $3.19M | Buy |
6,701
+1,165
| +21% | +$555K | 0.07% | 92 |
|
|
2020
Q4 | $2.33M | Sell |
5,536
-85
| -2% | -$35.7K | 0.06% | 73 |
|
|
2020
Q3 | $1.9M | Buy |
5,621
+374
| +7% | +$127K | 0.06% | 66 |
|
|
2020
Q2 | $1.7M | Sell |
5,247
-369
| -7% | -$120K | 0.05% | 66 |
|
|
2020
Q1 | $1.48M | Sell |
5,616
-37
| -0.7% | -$9.72K | 0.05% | 85 |
|
|
2019
Q4 | $2.12M | Sell |
5,653
-10
| -0.2% | -$3.75K | 0.07% | 52 |
|
|
2019
Q3 | $2M | Buy |
5,663
+87
| +2% | +$30.7K | 0.08% | 51 |
|
|
2019
Q2 | $1.98M | Sell |
5,576
-191
| -3% | -$67.7K | 0.08% | 50 |
|
|
2019
Q1 | $1.99M | Sell |
5,767
-367
| -6% | -$127K | 0.09% | 48 |
|
|
2018
Q4 | $1.86M | Sell |
6,134
-281
| -4% | -$85.1K | 0.09% | 49 |
|
|
2018
Q3 | $2.36M | Sell |
6,415
-9,221
| -59% | -$3.39M | 0.11% | 45 |
|
|
2018
Q2 | $5.55M | Buy |
15,636
+15,191
| +3,414% | +$5.39M | 0.27% | 36 |
|
|
2018
Q1 | $152K | Hold |
445
| – | – | 0.01% | 141 |
|
|
2017
Q4 | $154K | Hold |
445
| – | – | 0.01% | 134 |
|
|
2017
Q3 | $145K | Hold |
445
| – | – | 0.01% | 137 |
|
|
2017
Q2 | $141K | Hold |
445
| – | – | 0.01% | 144 |
|
|
2017
Q1 | $139K | Hold |
445
| – | – | 0.01% | 134 |
|
|
2016
Q4 | $134K | Sell |
445
-25
| -5% | -$7.53K | 0.01% | 135 |
|
|
2016
Q3 | $133K | Hold |
470
| – | – | 0.01% | 127 |
|
|
2016
Q2 | $128K | Hold |
470
| – | – | 0.01% | 122 |
|
|
2016
Q1 | $123K | Hold |
470
| – | – | 0.02% | 128 |
|
|
2015
Q4 | $119K | Sell |
470
-170
| -27% | -$43K | 0.02% | 128 |
|
|
2015
Q3 | $159K | Hold |
640
| – | – | 0.06% | 97 |
|
|
2015
Q2 | $175K | Hold |
640
| – | – | 0.06% | 97 |
|
|
2015
Q1 | $177K | Buy |
+640
| New | +$177K | 0.07% | 93 |
|