Bank of Montreal’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $284M | Buy |
500,851
+1,910
| +0.4% | +$1.08M | 0.13% | 118 |
|
|
2025
Q1 | $266M | Sell |
498,941
-17,792
| -3% | -$9.49M | 0.13% | 122 |
|
|
2024
Q4 | $294M | Buy |
516,733
+20,981
| +4% | +$12M | 0.14% | 117 |
|
|
2024
Q3 | $282M | Sell |
495,752
-8,964
| -2% | -$5.1M | 0.12% | 129 |
|
|
2024
Q2 | $270M | Buy |
504,716
+17,125
| +4% | +$9.15M | 0.08% | 129 |
|
|
2024
Q1 | $271M | Sell |
487,591
-2,374
| -0.5% | -$1.32M | 0.08% | 131 |
|
|
2023
Q4 | $251M | Sell |
489,965
-2,646
| -0.5% | -$1.36M | 0.08% | 136 |
|
|
2023
Q3 | $231M | Sell |
492,611
-9,171
| -2% | -$4.3M | 0.08% | 127 |
|
|
2023
Q2 | $240M | Buy |
501,782
+3,692
| +0.7% | +$1.77M | 0.08% | 120 |
|
|
2023
Q1 | $228M | Sell |
498,090
-12,925
| -3% | -$5.93M | 0.09% | 120 |
|
|
2022
Q4 | $227M | Buy |
511,015
+36,750
| +8% | +$16.4M | 0.1% | 116 |
|
|
2022
Q3 | $206K | Buy |
474,265
+7,431
| +2% | +$3.22K | 0.09% | 116 |
|
|
2022
Q2 | $199K | Buy |
466,834
+41,326
| +10% | +$17.6K | 0.09% | 123 |
|
|
2022
Q1 | $215M | Sell |
425,508
-8,329
| -2% | -$4.21M | 0.1% | 130 |
|
|
2021
Q4 | $225M | Buy |
433,837
+5,453
| +1% | +$2.83M | 0.12% | 143 |
|
|
2021
Q3 | $210M | Sell |
428,384
-25,573
| -6% | -$12.5M | 0.1% | 173 |
|
|
2021
Q2 | $225M | Buy |
453,957
+436,401
| +2,486% | +$217M | 0.11% | 152 |
|
|
2021
Q1 | $8.51M | Sell |
17,556
-3,640
| -17% | -$1.76M | 0.01% | 988 |
|
|
2020
Q4 | $9.34M | Sell |
21,196
-381
| -2% | -$168K | 0.01% | 922 |
|
|
2020
Q3 | $7.62M | Sell |
21,577
-70
| -0.3% | -$24.7K | 0.01% | 889 |
|
|
2020
Q2 | $6.89M | Buy |
21,647
+450
| +2% | +$143K | 0.01% | 918 |
|
|
2020
Q1 | $5.29M | Buy |
21,197
+10,502
| +98% | +$2.62M | 0.01% | 880 |
|
|
2019
Q4 | $4.02M | Sell |
10,695
-3,372
| -24% | -$1.27M | ﹤0.01% | 1270 |
|
|
2019
Q3 | $4.96M | Sell |
14,067
-614,624
| -98% | -$217M | ﹤0.01% | 1054 |
|
|
2019
Q2 | $223M | Sell |
628,691
-31,676
| -5% | -$11.2M | 0.19% | 102 |
|
|
2019
Q1 | $228M | Sell |
660,367
-1,582
| -0.2% | -$546K | 0.2% | 101 |
|
|
2018
Q4 | $200M | Sell |
661,949
-1,656
| -0.2% | -$501K | 0.19% | 101 |
|
|
2018
Q3 | $244M | Buy |
663,605
+8,229
| +1% | +$3.02M | 0.19% | 104 |
|
|
2018
Q2 | $233M | Sell |
655,376
-29,662
| -4% | -$10.5M | 0.19% | 94 |
|
|
2018
Q1 | $234M | Sell |
685,038
-5,955
| -0.9% | -$2.04M | 0.21% | 97 |
|
|
2017
Q4 | $239M | Sell |
690,993
-11,566
| -2% | -$3.99M | 0.21% | 103 |
|
|
2017
Q3 | $229M | Sell |
702,559
-4,033
| -0.6% | -$1.32M | 0.21% | 95 |
|
|
2017
Q2 | $224M | Sell |
706,592
-3,991
| -0.6% | -$1.27M | 0.22% | 93 |
|
|
2017
Q1 | $222M | Buy |
710,583
+13,009
| +2% | +$4.06M | 0.21% | 96 |
|
|
2016
Q4 | $207M | Sell |
697,574
-12,547
| -2% | -$3.72M | 0.22% | 92 |
|
|
2016
Q3 | $200M | Buy |
710,121
+262,127
| +59% | +$74M | 0.22% | 81 |
|
|
2016
Q2 | $122M | Buy |
447,994
+150,641
| +51% | +$41M | 0.14% | 130 |
|
|
2016
Q1 | $78.1M | Sell |
297,353
-51
| -0% | -$13.4K | 0.08% | 167 |
|
|
2015
Q4 | $75.6M | Buy |
297,404
+4,068
| +1% | +$1.03M | 0.09% | 172 |
|
|
2015
Q3 | $73M | Buy |
293,336
+2,798
| +1% | +$696K | 0.1% | 181 |
|
|
2015
Q2 | $79.4M | Sell |
290,538
-11,568
| -4% | -$3.16M | 0.09% | 202 |
|
|
2015
Q1 | $83.8M | Sell |
302,106
-484
| -0.2% | -$134K | 0.1% | 194 |
|
|
2014
Q4 | $79.9M | Buy |
302,590
+1,548
| +0.5% | +$409K | 0.09% | 189 |
|
|
2014
Q3 | $75.1M | Sell |
301,042
-11,172
| -4% | -$2.79M | 0.09% | 206 |
|
|
2014
Q2 | $81.4M | Sell |
312,214
-9,671
| -3% | -$2.52M | 0.09% | 186 |
|
|
2014
Q1 | $80.7M | Buy |
321,885
+16,298
| +5% | +$4.08M | 0.1% | 159 |
|
|
2013
Q4 | $74.6M | Buy |
305,587
+204
| +0.1% | +$49.8K | 0.1% | 171 |
|
|
2013
Q3 | $69.1M | Buy |
305,383
+3,385
| +1% | +$766K | 0.11% | 161 |
|
|
2013
Q2 | $63.5M | Buy |
+301,998
| New | +$63.5M | 0.11% | 164 |
|