American International Group’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 |
-10,400
| Closed | -$5.79M | – | 1597 |
|
|
2024
Q1 | $5.79M | Sell |
10,400
-12,100
| -54% | -$6.73M | 0.02% | 680 |
|
|
2023
Q4 | $11.4M | Sell |
22,500
-500
| -2% | -$254K | 0.05% | 316 |
|
|
2023
Q3 | $10.5M | Sell |
23,000
-3,000
| -12% | -$1.37M | 0.07% | 323 |
|
|
2023
Q2 | $12.5M | Sell |
26,000
-9,200
| -26% | -$4.41M | 0.08% | 266 |
|
|
2023
Q1 | $16.1M | Buy |
35,200
+2,800
| +9% | +$1.28M | 0.11% | 161 |
|
|
2022
Q4 | $14.3M | Buy |
32,400
+4,100
| +14% | +$1.82M | 0.1% | 186 |
|
|
2022
Q3 | $11.4M | Sell |
28,300
-1,100
| -4% | -$442K | 0.08% | 257 |
|
|
2022
Q2 | $12.2M | Buy |
29,400
+11,400
| +63% | +$4.71M | 0.08% | 240 |
|
|
2022
Q1 | $8.83M | Buy |
18,000
+4,300
| +31% | +$2.11M | 0.05% | 530 |
|
|
2021
Q4 | $7.09M | Sell |
13,700
-17,800
| -57% | -$9.21M | 0.04% | 668 |
|
|
2021
Q3 | $15.1M | Buy |
31,500
+9,300
| +42% | +$4.47M | 0.08% | 244 |
|
|
2021
Q2 | $10.9K | Buy |
22,200
+5,300
| +31% | +$2.6K | 0.04% | 489 |
|
|
2021
Q1 | $8.05K | Sell |
16,900
-15,400
| -48% | -$7.33K | 0.03% | 644 |
|
|
2020
Q4 | $13.6K | Buy |
32,300
+1,900
| +6% | +$798 | 0.05% | 314 |
|
|
2020
Q3 | $10.3M | Buy |
30,400
+15,900
| +110% | +$5.39M | 0.05% | 337 |
|
|
2020
Q2 | $4.71M | Buy |
14,500
+5,900
| +69% | +$1.91M | 0.02% | 671 |
|
|
2020
Q1 | $2.26M | Sell |
8,600
-28,900
| -77% | -$7.6M | 0.01% | 834 |
|
|
2019
Q4 | $14.1M | Buy |
37,500
+1,700
| +5% | +$638K | 0.05% | 275 |
|
|
2019
Q3 | $12.6M | Buy |
35,800
+8,700
| +32% | +$3.07M | 0.05% | 300 |
|
|
2019
Q2 | $9.61M | Buy |
27,100
+22,600
| +502% | +$8.01M | 0.04% | 420 |
|
|
2019
Q1 | $1.55M | Sell |
4,500
-25,700
| -85% | -$8.88M | 0.01% | 1103 |
|
|
2018
Q4 | $9.14M | Buy |
30,200
+13,400
| +80% | +$4.06M | 0.04% | 386 |
|
|
2018
Q3 | $6.17M | Sell |
16,800
-7,280
| -30% | -$2.67M | 0.02% | 693 |
|
|
2018
Q2 | $8.55M | Buy |
24,080
+2,700
| +13% | +$959K | 0.03% | 503 |
|
|
2018
Q1 | $7.31M | Buy |
21,380
+2,300
| +12% | +$786K | 0.03% | 564 |
|
|
2017
Q4 | $6.59M | Buy |
+19,080
| New | +$6.59M | 0.02% | 646 |
|
|
2017
Q3 | – | Sell |
-9,540
| Closed | -$3.03M | – | 2937 |
|
|
2017
Q2 | $3.03M | Buy |
9,540
+2,830
| +42% | +$899K | 0.01% | 872 |
|
|
2017
Q1 | $2.1M | Buy |
+6,710
| New | +$2.1M | 0.01% | 931 |
|
|
2016
Q2 | – | Sell |
-25,881
| Closed | -$6.8M | – | 3877 |
|
|
2016
Q1 | $6.8M | Buy |
25,881
+3,091
| +14% | +$812K | 0.03% | 563 |
|
|
2015
Q4 | $5.79M | Sell |
22,790
-22,243
| -49% | -$5.65M | 0.02% | 644 |
|
|
2015
Q3 | $11.2M | Buy |
45,033
+3,783
| +9% | +$942K | 0.05% | 284 |
|
|
2015
Q2 | $11.3M | Buy |
41,250
+19,453
| +89% | +$5.31M | 0.05% | 318 |
|
|
2015
Q1 | $6.04M | Buy |
21,797
+4,899
| +29% | +$1.36M | 0.02% | 672 |
|
|
2014
Q4 | $4.46M | Buy |
16,898
+1,036
| +7% | +$273K | 0.02% | 816 |
|
|
2014
Q3 | $3.95M | Sell |
15,862
-17,813
| -53% | -$4.44M | 0.02% | 856 |
|
|
2014
Q2 | $8.77M | Buy |
33,675
+1,158
| +4% | +$302K | 0.04% | 424 |
|
|
2014
Q1 | $8.15M | Buy |
32,517
+5,619
| +21% | +$1.41M | 0.04% | 443 |
|
|
2013
Q4 | $6.57M | Sell |
26,898
-7,364
| -21% | -$1.8M | 0.03% | 543 |
|
|
2013
Q3 | $7.75M | Buy |
34,262
+2,092
| +7% | +$473K | 0.04% | 415 |
|
|
2013
Q2 | $6.76M | Buy |
+32,170
| New | +$6.76M | 0.04% | 465 |
|