Bank of America’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 | $1.27B | Sell |
2,237,977
-15,716
| -0.7% | -$8.9M | 0.09% | 198 |
|
|
2025
Q1 | $1.2B | Buy |
2,253,693
+170,798
| +8% | +$91.1M | 0.1% | 190 |
|
|
2024
Q4 | $1.19B | Sell |
2,082,895
-41,805
| -2% | -$23.8M | 0.1% | 184 |
|
|
2024
Q3 | $1.21B | Sell |
2,124,700
-266,567
| -11% | -$152M | 0.1% | 195 |
|
|
2024
Q2 | $1.28B | Sell |
2,391,267
-21,630
| -0.9% | -$11.6M | 0.11% | 173 |
|
|
2024
Q1 | $1.34B | Buy |
2,412,897
+390,171
| +19% | +$217M | 0.12% | 170 |
|
|
2023
Q4 | $1.03B | Sell |
2,022,726
-230,342
| -10% | -$117M | 0.1% | 188 |
|
|
2023
Q3 | $1.03B | Buy |
2,253,068
+162,810
| +8% | +$74.3M | 0.11% | 173 |
|
|
2023
Q2 | $1B | Sell |
2,090,258
-60,009
| -3% | -$28.7M | 0.1% | 182 |
|
|
2023
Q1 | $986M | Buy |
2,150,267
+149,577
| +7% | +$68.6M | 0.1% | 194 |
|
|
2022
Q4 | $886M | Buy |
2,000,690
+52,184
| +3% | +$23.1M | 0.1% | 194 |
|
|
2022
Q3 | $783M | Sell |
1,948,506
-67,817
| -3% | -$27.2M | 0.09% | 200 |
|
|
2022
Q2 | $834M | Sell |
2,016,323
-197,379
| -9% | -$81.6M | 0.09% | 203 |
|
|
2022
Q1 | $1.09B | Buy |
2,213,702
+65,201
| +3% | +$32M | 0.11% | 175 |
|
|
2021
Q4 | $1.11B | Sell |
2,148,501
-83,884
| -4% | -$43.4M | 0.11% | 171 |
|
|
2021
Q3 | $1.07B | Buy |
2,232,385
+13,670
| +0.6% | +$6.57M | 0.11% | 168 |
|
|
2021
Q2 | $1.09B | Sell |
2,218,715
-63,328
| -3% | -$31.1M | 0.11% | 164 |
|
|
2021
Q1 | $1.09B | Sell |
2,282,043
-26,573
| -1% | -$12.7M | 0.12% | 153 |
|
|
2020
Q4 | $969M | Buy |
2,308,616
+9,340
| +0.4% | +$3.92M | 0.12% | 152 |
|
|
2020
Q3 | $779M | Sell |
2,299,276
-10,943
| -0.5% | -$3.71M | 0.11% | 177 |
|
|
2020
Q2 | $750M | Sell |
2,310,219
-134,705
| -6% | -$43.7M | 0.11% | 174 |
|
|
2020
Q1 | $643M | Sell |
2,444,924
-181,575
| -7% | -$47.7M | 0.12% | 169 |
|
|
2019
Q4 | $986M | Buy |
2,626,499
+135,238
| +5% | +$50.8M | 0.14% | 147 |
|
|
2019
Q3 | $878M | Sell |
2,491,261
-158,275
| -6% | -$55.8M | 0.13% | 157 |
|
|
2019
Q2 | $939M | Buy |
2,649,536
+35,302
| +1% | +$12.5M | 0.14% | 144 |
|
|
2019
Q1 | $903M | Buy |
2,614,234
+174,160
| +7% | +$60.2M | 0.14% | 148 |
|
|
2018
Q4 | $739M | Buy |
2,440,074
+116,100
| +5% | +$35.1M | 0.13% | 166 |
|
|
2018
Q3 | $854M | Buy |
2,323,974
+119,482
| +5% | +$43.9M | 0.13% | 153 |
|
|
2018
Q2 | $783M | Buy |
2,204,492
+26,103
| +1% | +$9.27M | 0.13% | 163 |
|
|
2018
Q1 | $744M | Sell |
2,178,389
-2,193
| -0.1% | -$749K | 0.13% | 170 |
|
|
2017
Q4 | $753M | Buy |
2,180,582
+88,183
| +4% | +$30.5M | 0.13% | 167 |
|
|
2017
Q3 | $683M | Sell |
2,092,399
-198,953
| -9% | -$64.9M | 0.11% | 185 |
|
|
2017
Q2 | $728M | Buy |
2,291,352
+70,001
| +3% | +$22.2M | 0.14% | 147 |
|
|
2017
Q1 | $694M | Buy |
2,221,351
+9,001
| +0.4% | +$2.81M | 0.14% | 151 |
|
|
2016
Q4 | $668M | Buy |
2,212,350
+97,674
| +5% | +$29.5M | 0.14% | 152 |
|
|
2016
Q3 | $597M | Buy |
2,114,676
+157,113
| +8% | +$44.3M | 0.13% | 161 |
|
|
2016
Q2 | $533M | Sell |
1,957,563
-133,147
| -6% | -$36.2M | 0.12% | 173 |
|
|
2016
Q1 | $549M | Sell |
2,090,710
-378,999
| -15% | -$99.6M | 0.13% | 170 |
|
|
2015
Q4 | $627M | Buy |
2,469,709
+115,185
| +5% | +$29.3M | 0.15% | 141 |
|
|
2015
Q3 | $586M | Buy |
2,354,524
+26,725
| +1% | +$6.65M | 0.15% | 147 |
|
|
2015
Q2 | $636M | Sell |
2,327,799
-57,831
| -2% | -$15.8M | 0.21% | 94 |
|
|
2015
Q1 | $661M | Sell |
2,385,630
-190,200
| -7% | -$52.7M | 0.22% | 92 |
|
|
2014
Q4 | $680M | Buy |
2,575,830
+141,626
| +6% | +$37.4M | 0.24% | 65 |
|
|
2014
Q3 | $607M | Sell |
2,434,204
-44,348
| -2% | -$11.1M | 0.2% | 94 |
|
|
2014
Q2 | $646M | Buy |
2,478,552
+77,128
| +3% | +$20.1M | 0.21% | 91 |
|
|
2014
Q1 | $602M | Buy |
2,401,424
+37,546
| +2% | +$9.41M | 0.22% | 87 |
|
|
2013
Q4 | $577M | Buy |
2,363,878
+17,557
| +0.7% | +$4.29M | 0.21% | 85 |
|
|
2013
Q3 | $531M | Sell |
2,346,321
-45,713
| -2% | -$10.3M | 0.21% | 85 |
|
|
2013
Q2 | $503M | Buy |
+2,392,034
| New | +$503M | 0.21% | 87 |
|