Ameriprise’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 | $43.7M | Buy |
77,255
+8,051
| +12% | +$4.56M | 0.01% | 932 |
|
|
2025
Q1 | $36.9M | Sell |
69,204
-64,525
| -48% | -$34.4M | 0.01% | 984 |
|
|
2024
Q4 | $76.2M | Buy |
133,729
+42,508
| +47% | +$24.2M | 0.02% | 658 |
|
|
2024
Q3 | $52M | Sell |
91,221
-34,449
| -27% | -$19.6M | 0.01% | 828 |
|
|
2024
Q2 | $67.2M | Buy |
125,670
+34,824
| +38% | +$18.6M | 0.02% | 677 |
|
|
2024
Q1 | $50.6M | Sell |
90,846
-14,946
| -14% | -$8.32M | 0.01% | 795 |
|
|
2023
Q4 | $53.7M | Sell |
105,792
-14,013
| -12% | -$7.11M | 0.02% | 744 |
|
|
2023
Q3 | $56M | Buy |
119,805
+6,067
| +5% | +$2.84M | 0.02% | 697 |
|
|
2023
Q2 | $54.5M | Buy |
113,738
+361
| +0.3% | +$173K | 0.02% | 725 |
|
|
2023
Q1 | $52M | Buy |
113,377
+10,176
| +10% | +$4.66M | 0.02% | 736 |
|
|
2022
Q4 | $45.7M | Sell |
103,201
-1,201
| -1% | -$532K | 0.02% | 769 |
|
|
2022
Q3 | $41.9M | Buy |
104,402
+4,124
| +4% | +$1.66M | 0.02% | 771 |
|
|
2022
Q2 | $41.5M | Sell |
100,278
-11,848
| -11% | -$4.9M | 0.01% | 801 |
|
|
2022
Q1 | $55M | Sell |
112,126
-25,314
| -18% | -$12.4M | 0.02% | 764 |
|
|
2021
Q4 | $71.2M | Sell |
137,440
-5,762
| -4% | -$2.98M | 0.02% | 690 |
|
|
2021
Q3 | $68.9M | Sell |
143,202
-6,620
| -4% | -$3.18M | 0.02% | 635 |
|
|
2021
Q2 | $73.5M | Buy |
149,822
+10,276
| +7% | +$5.04M | 0.02% | 635 |
|
|
2021
Q1 | $66.4M | Sell |
139,546
-15,259
| -10% | -$7.26M | 0.02% | 648 |
|
|
2020
Q4 | $65.1M | Buy |
154,805
+10,015
| +7% | +$4.21M | 0.02% | 626 |
|
|
2020
Q3 | $49.1M | Sell |
144,790
-18,526
| -11% | -$6.28M | 0.02% | 650 |
|
|
2020
Q2 | $53M | Sell |
163,316
-27,907
| -15% | -$9.05M | 0.02% | 603 |
|
|
2020
Q1 | $50.3M | Sell |
191,223
-15,010
| -7% | -$3.94M | 0.03% | 543 |
|
|
2019
Q4 | $77.4M | Sell |
206,233
-44,371
| -18% | -$16.6M | 0.03% | 510 |
|
|
2019
Q3 | $88.4M | Sell |
250,604
-42,533
| -15% | -$15M | 0.04% | 447 |
|
|
2019
Q2 | $104M | Buy |
293,137
+2,354
| +0.8% | +$835K | 0.05% | 414 |
|
|
2019
Q1 | $100M | Sell |
290,783
-5,914
| -2% | -$2.04M | 0.05% | 410 |
|
|
2018
Q4 | $89.7M | Sell |
296,697
-4,411
| -1% | -$1.33M | 0.04% | 405 |
|
|
2018
Q3 | $111M | Sell |
301,108
-157
| -0.1% | -$57.8K | 0.04% | 425 |
|
|
2018
Q2 | $107M | Buy |
301,265
+7,173
| +2% | +$2.54M | 0.05% | 393 |
|
|
2018
Q1 | $101M | Buy |
294,092
+8,831
| +3% | +$3.02M | 0.05% | 384 |
|
|
2017
Q4 | $98.5M | Buy |
285,261
+24,372
| +9% | +$8.42M | 0.04% | 381 |
|
|
2017
Q3 | $85.2M | Buy |
260,889
+19,223
| +8% | +$6.28M | 0.04% | 403 |
|
|
2017
Q2 | $77M | Buy |
241,666
+22,339
| +10% | +$7.12M | 0.04% | 433 |
|
|
2017
Q1 | $68.5M | Buy |
219,327
+90,422
| +70% | +$28.2M | 0.04% | 451 |
|
|
2016
Q4 | $38.9M | Buy |
128,905
+52,495
| +69% | +$15.8M | 0.02% | 616 |
|
|
2016
Q3 | $21.5M | Buy |
76,410
+12,554
| +20% | +$3.53M | 0.01% | 897 |
|
|
2016
Q2 | $16.8M | Buy |
63,856
+17,814
| +39% | +$4.68M | 0.01% | 1015 |
|
|
2016
Q1 | $12.1M | Sell |
46,042
-13,461
| -23% | -$3.54M | 0.01% | 1274 |
|
|
2015
Q4 | $15.1M | Buy |
59,503
+846
| +1% | +$215K | 0.01% | 1132 |
|
|
2015
Q3 | $14.6M | Buy |
58,657
+6,786
| +13% | +$1.69M | 0.01% | 1157 |
|
|
2015
Q2 | $14.2M | Buy |
51,871
+11,907
| +30% | +$3.26M | 0.01% | 1294 |
|
|
2015
Q1 | $11.1M | Buy |
39,964
+14,657
| +58% | +$4.07M | 0.01% | 1472 |
|
|
2014
Q4 | $6.68M | Buy |
25,307
+2,761
| +12% | +$729K | ﹤0.01% | 1859 |
|
|
2014
Q3 | $5.62M | Buy |
22,546
+3,628
| +19% | +$904K | ﹤0.01% | 1955 |
|
|
2014
Q2 | $4.93M | Buy |
18,918
+2,819
| +18% | +$734K | ﹤0.01% | 2088 |
|
|
2014
Q1 | $4.03M | Sell |
16,099
-10,103
| -39% | -$2.53M | ﹤0.01% | 2164 |
|
|
2013
Q4 | $6.4M | Buy |
26,202
+537
| +2% | +$131K | ﹤0.01% | 1831 |
|
|
2013
Q3 | $5.81M | Buy |
25,665
+5,898
| +30% | +$1.33M | ﹤0.01% | 1842 |
|
|
2013
Q2 | $4.15M | Buy |
+19,767
| New | +$4.15M | ﹤0.01% | 1989 |
|