Bessemer Group’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 | $22.2M | Sell |
39,232
-1,094
| -3% | -$620K | 0.04% | 247 |
|
|
2025
Q1 | $21.5M | Sell |
40,326
-11,302
| -22% | -$6.03M | 0.04% | 241 |
|
|
2024
Q4 | $29.4M | Buy |
51,628
+18,381
| +55% | +$10.5M | 0.05% | 215 |
|
|
2024
Q3 | $18.9M | Buy |
33,247
+515
| +2% | +$293K | 0.03% | 261 |
|
|
2024
Q2 | $17.5M | Sell |
32,732
-182
| -0.6% | -$97.4K | 0.03% | 261 |
|
|
2024
Q1 | $18.3M | Sell |
32,914
-47,612
| -59% | -$26.5M | 0.03% | 240 |
|
|
2023
Q4 | $40.9M | Buy |
80,526
+47,461
| +144% | +$24.1M | 0.08% | 202 |
|
|
2023
Q3 | $15.1M | Sell |
33,065
-4,735
| -13% | -$2.16M | 0.03% | 226 |
|
|
2023
Q2 | $18.1M | Sell |
37,800
-7,408
| -16% | -$3.55M | 0.04% | 218 |
|
|
2023
Q1 | $20.7M | Sell |
45,208
-125,041
| -73% | -$57.3M | 0.05% | 202 |
|
|
2022
Q4 | $75.4M | Buy |
170,249
+115,489
| +211% | +$51.1M | 0.18% | 150 |
|
|
2022
Q3 | $22M | Buy |
54,760
+5,335
| +11% | +$2.14M | 0.06% | 197 |
|
|
2022
Q2 | $20.4M | Buy |
49,425
+14,024
| +40% | +$5.8M | 0.05% | 200 |
|
|
2022
Q1 | $17.4M | Sell |
35,401
-2,065
| -6% | -$1.01M | 0.04% | 198 |
|
|
2021
Q4 | $19.4M | Sell |
37,466
-157,374
| -81% | -$81.5M | 0.04% | 189 |
|
|
2021
Q3 | $93.7M | Buy |
194,840
+158,985
| +443% | +$76.5M | 0.2% | 155 |
|
|
2021
Q2 | $17.6M | Sell |
35,855
-552
| -2% | -$271K | 0.04% | 209 |
|
|
2021
Q1 | $17.3M | Sell |
36,407
-2,842
| -7% | -$1.35M | 0.04% | 207 |
|
|
2020
Q4 | $16.5M | Buy |
39,249
+2,135
| +6% | +$897K | 0.04% | 196 |
|
|
2020
Q3 | $12.6M | Sell |
37,114
-1,065
| -3% | -$361K | 0.04% | 193 |
|
|
2020
Q2 | $12.4M | Sell |
38,179
-21,309
| -36% | -$6.92M | 0.04% | 233 |
|
|
2020
Q1 | $15.6M | Sell |
59,488
-45,691
| -43% | -$12M | 0.06% | 190 |
|
|
2019
Q4 | $39.5M | Buy |
105,179
+9,162
| +10% | +$3.44M | 0.13% | 166 |
|
|
2019
Q3 | $33.8M | Sell |
96,017
-599
| -0.6% | -$211K | 0.12% | 164 |
|
|
2019
Q2 | $34.3M | Sell |
96,616
-6,880
| -7% | -$2.44M | 0.12% | 170 |
|
|
2019
Q1 | $35.7M | Buy |
103,496
+565
| +0.5% | +$195K | 0.14% | 157 |
|
|
2018
Q4 | $31.2M | Buy |
102,931
+58,743
| +133% | +$17.8M | 0.14% | 152 |
|
|
2018
Q3 | $16.2M | Sell |
44,188
-790
| -2% | -$290K | 0.06% | 169 |
|
|
2018
Q2 | $16M | Sell |
44,978
-555
| -1% | -$197K | 0.06% | 166 |
|
|
2018
Q1 | $15.6M | Sell |
45,533
-2,964
| -6% | -$1.01M | 0.06% | 176 |
|
|
2017
Q4 | $16.8M | Buy |
48,497
+363
| +0.8% | +$125K | 0.07% | 159 |
|
|
2017
Q3 | $15.7M | Sell |
48,134
-159
| -0.3% | -$51.9K | 0.06% | 169 |
|
|
2017
Q2 | $15.3M | Buy |
48,293
+2,425
| +5% | +$770K | 0.06% | 167 |
|
|
2017
Q1 | $14.3M | Sell |
45,868
-14
| -0% | -$4.37K | 0.06% | 183 |
|
|
2016
Q4 | $13.8M | Sell |
45,882
-246
| -0.5% | -$74.2K | 0.06% | 191 |
|
|
2016
Q3 | $13M | Sell |
46,128
-172
| -0.4% | -$48.5K | 0.07% | 198 |
|
|
2016
Q2 | $12.6M | Sell |
46,300
-364
| -0.8% | -$99.1K | 0.07% | 189 |
|
|
2016
Q1 | $12.3M | Sell |
46,664
-129
| -0.3% | -$33.9K | 0.07% | 177 |
|
|
2015
Q4 | $11.9M | Sell |
46,793
-272
| -0.6% | -$69.1K | 0.07% | 161 |
|
|
2015
Q3 | $11.7M | Buy |
47,065
+979
| +2% | +$244K | 0.07% | 160 |
|
|
2015
Q2 | $12.6M | Buy |
46,086
+580
| +1% | +$158K | 0.07% | 156 |
|
|
2015
Q1 | $12.6M | Buy |
45,506
+265
| +0.6% | +$73.5K | 0.06% | 156 |
|
|
2014
Q4 | $11.9M | Sell |
45,241
-1,371
| -3% | -$362K | 0.06% | 163 |
|
|
2014
Q3 | $11.6M | Sell |
46,612
-1,125
| -2% | -$281K | 0.07% | 165 |
|
|
2014
Q2 | $12.4M | Sell |
47,737
-99,640
| -68% | -$26M | 0.08% | 154 |
|
|
2014
Q1 | $36.9M | Buy |
147,377
+95,987
| +187% | +$24.1M | 0.25% | 119 |
|
|
2013
Q4 | $12.6M | Buy |
51,390
+4,750
| +10% | +$1.16M | 0.09% | 148 |
|
|
2013
Q3 | $10.6M | Sell |
46,640
-900
| -2% | -$204K | 0.09% | 150 |
|
|
2013
Q2 | $9.99M | Buy |
+47,540
| New | +$9.99M | 0.09% | 144 |
|