Bank of New York Mellon’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 | $97.4M | Buy |
172,008
+2,531
| +1% | +$1.43M | 0.02% | 644 |
|
|
2025
Q1 | $90.4M | Sell |
169,477
-1,451
| -0.8% | -$774K | 0.02% | 658 |
|
|
2024
Q4 | $97.4M | Buy |
170,928
+233
| +0.1% | +$133K | 0.02% | 654 |
|
|
2024
Q3 | $97.2M | Sell |
170,695
-2,775
| -2% | -$1.58M | 0.02% | 663 |
|
|
2024
Q2 | $92.8M | Sell |
173,470
-2,425
| -1% | -$1.3M | 0.02% | 682 |
|
|
2024
Q1 | $97.9M | Sell |
175,895
-30,532
| -15% | -$17M | 0.02% | 670 |
|
|
2023
Q4 | $105M | Buy |
206,427
+18,412
| +10% | +$9.34M | 0.02% | 634 |
|
|
2023
Q3 | $85.9M | Sell |
188,015
-9,072
| -5% | -$4.14M | 0.02% | 679 |
|
|
2023
Q2 | $94.4M | Buy |
197,087
+8,860
| +5% | +$4.24M | 0.02% | 650 |
|
|
2023
Q1 | $86.3M | Sell |
188,227
-12,918
| -6% | -$5.92M | 0.02% | 688 |
|
|
2022
Q4 | $89.1M | Sell |
201,145
-15,514
| -7% | -$6.87M | 0.02% | 667 |
|
|
2022
Q3 | $87M | Buy |
216,659
+402
| +0.2% | +$161K | 0.02% | 646 |
|
|
2022
Q2 | $89.4M | Sell |
216,257
-9,572
| -4% | -$3.96M | 0.02% | 647 |
|
|
2022
Q1 | $111M | Buy |
225,829
+12,600
| +6% | +$6.18M | 0.02% | 625 |
|
|
2021
Q4 | $110M | Sell |
213,229
-2,772
| -1% | -$1.44M | 0.02% | 653 |
|
|
2021
Q3 | $104M | Sell |
216,001
-6,841
| -3% | -$3.29M | 0.02% | 665 |
|
|
2021
Q2 | $109M | Sell |
222,842
-21,269
| -9% | -$10.4M | 0.02% | 662 |
|
|
2021
Q1 | $116M | Sell |
244,111
-16,736
| -6% | -$7.97M | 0.02% | 635 |
|
|
2020
Q4 | $110M | Buy |
260,847
+32,415
| +14% | +$13.6M | 0.02% | 618 |
|
|
2020
Q3 | $77.4M | Sell |
228,432
-34,355
| -13% | -$11.6M | 0.02% | 688 |
|
|
2020
Q2 | $85.3M | Sell |
262,787
-33,381
| -11% | -$10.8M | 0.02% | 607 |
|
|
2020
Q1 | $77.9M | Sell |
296,168
-42,202
| -12% | -$11.1M | 0.03% | 554 |
|
|
2019
Q4 | $127M | Sell |
338,370
-12,659
| -4% | -$4.75M | 0.03% | 485 |
|
|
2019
Q3 | $124M | Sell |
351,029
-3,036
| -0.9% | -$1.07M | 0.03% | 479 |
|
|
2019
Q2 | $126M | Sell |
354,065
-1,864
| -0.5% | -$661K | 0.03% | 501 |
|
|
2019
Q1 | $123M | Buy |
355,929
+2,731
| +0.8% | +$943K | 0.03% | 484 |
|
|
2018
Q4 | $107M | Sell |
353,198
-9,640
| -3% | -$2.92M | 0.03% | 487 |
|
|
2018
Q3 | $133M | Sell |
362,838
-4,560
| -1% | -$1.68M | 0.03% | 497 |
|
|
2018
Q2 | $130M | Buy |
367,398
+8,253
| +2% | +$2.93M | 0.04% | 479 |
|
|
2018
Q1 | $123M | Sell |
359,145
-27,472
| -7% | -$9.39M | 0.03% | 499 |
|
|
2017
Q4 | $134M | Buy |
386,617
+30,409
| +9% | +$10.5M | 0.04% | 489 |
|
|
2017
Q3 | $116M | Sell |
356,208
-34,315
| -9% | -$11.2M | 0.03% | 530 |
|
|
2017
Q2 | $124M | Sell |
390,523
-60,220
| -13% | -$19.1M | 0.04% | 493 |
|
|
2017
Q1 | $141M | Buy |
450,743
+19,596
| +5% | +$6.12M | 0.04% | 456 |
|
|
2016
Q4 | $130M | Buy |
431,147
+13,515
| +3% | +$4.08M | 0.04% | 472 |
|
|
2016
Q3 | $118M | Sell |
417,632
-56,403
| -12% | -$15.9M | 0.04% | 475 |
|
|
2016
Q2 | $129M | Buy |
474,035
+26,451
| +6% | +$7.2M | 0.04% | 443 |
|
|
2016
Q1 | $118M | Buy |
447,584
+76,618
| +21% | +$20.1M | 0.04% | 482 |
|
|
2015
Q4 | $94.2M | Buy |
370,966
+21,591
| +6% | +$5.48M | 0.03% | 554 |
|
|
2015
Q3 | $87M | Sell |
349,375
-52,152
| -13% | -$13M | 0.03% | 590 |
|
|
2015
Q2 | $110M | Buy |
401,527
+1,905
| +0.5% | +$520K | 0.03% | 546 |
|
|
2015
Q1 | $111M | Sell |
399,622
-45,638
| -10% | -$12.7M | 0.03% | 564 |
|
|
2014
Q4 | $118M | Sell |
445,260
-93,729
| -17% | -$24.7M | 0.03% | 537 |
|
|
2014
Q3 | $134M | Buy |
538,989
+148,792
| +38% | +$37.1M | 0.04% | 473 |
|
|
2014
Q2 | $102M | Sell |
390,197
-15,642
| -4% | -$4.08M | 0.03% | 576 |
|
|
2014
Q1 | $102M | Sell |
405,839
-33,396
| -8% | -$8.37M | 0.03% | 570 |
|
|
2013
Q4 | $107M | Sell |
439,235
-81,142
| -16% | -$19.8M | 0.03% | 543 |
|
|
2013
Q3 | $118M | Sell |
520,377
-30,016
| -5% | -$6.79M | 0.04% | 495 |
|
|
2013
Q2 | $116M | Buy |
+550,393
| New | +$116M | 0.04% | 482 |
|