Barclays’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 | $6.48M | Sell |
11,443
-1,038
| -8% | -$588K | ﹤0.01% | 1425 |
|
|
2025
Q1 | $6.66M | Sell |
12,481
-19,052
| -60% | -$10.2M | ﹤0.01% | 1256 |
|
|
2024
Q4 | $18M | Sell |
31,533
-52
| -0.2% | -$29.6K | 0.01% | 823 |
|
|
2024
Q3 | $18M | Sell |
31,585
-38,877
| -55% | -$22.1M | ﹤0.01% | 778 |
|
|
2024
Q2 | $37.7M | Buy |
70,462
+32,702
| +87% | +$17.5M | 0.01% | 542 |
|
|
2024
Q1 | $21M | Buy |
37,760
+1,865
| +5% | +$1.04M | 0.01% | 722 |
|
|
2023
Q4 | $18.2M | Sell |
35,895
-41,253
| -53% | -$20.9M | 0.01% | 771 |
|
|
2023
Q3 | $35.2M | Sell |
77,148
-125,593
| -62% | -$57.4M | 0.02% | 545 |
|
|
2023
Q2 | $97M | Buy |
202,741
+132,345
| +188% | +$63.3M | 0.06% | 278 |
|
|
2023
Q1 | $32.3M | Buy |
70,396
+51,486
| +272% | +$23.6M | 0.01% | 458 |
|
|
2022
Q4 | $8.38M | Sell |
18,910
-22,211
| -54% | -$9.84M | ﹤0.01% | 892 |
|
|
2022
Q3 | $16.5M | Sell |
41,121
-28,011
| -41% | -$11.3M | 0.02% | 653 |
|
|
2022
Q2 | $28.6M | Sell |
69,132
-25,530
| -27% | -$10.6M | 0.02% | 460 |
|
|
2022
Q1 | $46.5M | Sell |
94,662
-108,391
| -53% | -$53.2M | 0.04% | 424 |
|
|
2021
Q4 | $105M | Buy |
203,053
+87,105
| +75% | +$45.1M | 0.04% | 254 |
|
|
2021
Q3 | $55.8M | Sell |
115,948
-17,723
| -13% | -$8.52M | 0.03% | 366 |
|
|
2021
Q2 | $65.6M | Buy |
133,671
+2,169
| +2% | +$1.07M | 0.03% | 318 |
|
|
2021
Q1 | $62.5M | Buy |
131,502
+33,045
| +34% | +$15.7M | 0.03% | 287 |
|
|
2020
Q4 | $41.3M | Sell |
98,457
-17,147
| -15% | -$7.2M | 0.02% | 350 |
|
|
2020
Q3 | $39.2M | Sell |
115,604
-30,760
| -21% | -$10.4M | 0.02% | 320 |
|
|
2020
Q2 | $47.5M | Buy |
146,364
+145,585
| +18,689% | +$47.3M | 0.04% | 234 |
|
|
2020
Q1 | $205K | Sell |
779
-160,965
| -100% | -$42.4M | ﹤0.01% | 2528 |
|
|
2019
Q4 | $60.7M | Buy |
161,744
+10,096
| +7% | +$3.79M | 0.03% | 292 |
|
|
2019
Q3 | $53.5M | Buy |
151,648
+72,908
| +93% | +$25.7M | 0.03% | 297 |
|
|
2019
Q2 | $27.9M | Sell |
78,740
-133,049
| -63% | -$47.2M | 0.02% | 491 |
|
|
2019
Q1 | $73.2M | Sell |
211,789
-60,452
| -22% | -$20.9M | 0.05% | 224 |
|
|
2018
Q4 | $82.4M | Buy |
272,241
+64,793
| +31% | +$19.6M | 0.06% | 157 |
|
|
2018
Q3 | $76.2M | Buy |
207,448
+200,073
| +2,713% | +$73.5M | 0.05% | 192 |
|
|
2018
Q2 | $2.62M | Sell |
7,375
-99,863
| -93% | -$35.4M | ﹤0.01% | 1285 |
|
|
2018
Q1 | $36.6M | Sell |
107,238
-251,496
| -70% | -$85.9M | 0.03% | 372 |
|
|
2017
Q4 | $124M | Buy |
358,734
+334,517
| +1,381% | +$116M | 0.1% | 105 |
|
|
2017
Q3 | $7.9M | Buy |
24,217
+18,117
| +297% | +$5.91M | 0.01% | 642 |
|
|
2017
Q2 | $1.94M | Sell |
6,100
-6,693
| -52% | -$2.13M | ﹤0.01% | 1228 |
|
|
2017
Q1 | $4M | Buy |
12,793
+5,829
| +84% | +$1.82M | ﹤0.01% | 860 |
|
|
2016
Q4 | $2.1M | Sell |
6,964
-4,582
| -40% | -$1.38M | ﹤0.01% | 1130 |
|
|
2016
Q3 | $3.26M | Buy |
11,546
+4,946
| +75% | +$1.4M | ﹤0.01% | 855 |
|
|
2016
Q2 | $1.8M | Sell |
6,600
-1,811
| -22% | -$493K | ﹤0.01% | 1153 |
|
|
2016
Q1 | $2.2M | Sell |
8,411
-4,641
| -36% | -$1.22M | ﹤0.01% | 1031 |
|
|
2015
Q4 | $3.32M | Sell |
13,052
-49,082
| -79% | -$12.5M | ﹤0.01% | 854 |
|
|
2015
Q3 | $15.4M | Buy |
62,134
+442
| +0.7% | +$110K | 0.02% | 369 |
|
|
2015
Q2 | $16.8M | Sell |
61,692
-23,956
| -28% | -$6.54M | 0.02% | 411 |
|
|
2015
Q1 | $23.7M | Sell |
85,648
-139,569
| -62% | -$38.7M | 0.03% | 364 |
|
|
2014
Q4 | $59.2M | Buy |
225,217
+210,397
| +1,420% | +$55.3M | 0.06% | 159 |
|
|
2014
Q3 | $3.69M | Buy |
14,820
+647
| +5% | +$161K | ﹤0.01% | 1100 |
|
|
2014
Q2 | $3.69M | Sell |
14,173
-486
| -3% | -$126K | ﹤0.01% | 1089 |
|
|
2014
Q1 | $3.67M | Sell |
14,659
-7,708
| -34% | -$1.93M | ﹤0.01% | 1064 |
|
|
2013
Q4 | $5.46M | Sell |
22,367
-23,797
| -52% | -$5.8M | 0.01% | 973 |
|
|
2013
Q3 | $10.4M | Sell |
46,164
-4,488
| -9% | -$1.01M | 0.01% | 593 |
|
|
2013
Q2 | $10.6M | Buy |
+50,652
| New | +$10.6M | 0.01% | 543 |
|