BlackRock’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 | $22.4M | Sell |
39,525
-12,829
| -25% | -$7.27M | ﹤0.01% | 2906 |
|
|
2025
Q1 | $27.9M | Sell |
52,354
-1,245
| -2% | -$664K | ﹤0.01% | 2712 |
|
|
2024
Q4 | $30.5M | Buy |
53,599
+15,594
| +41% | +$8.88M | ﹤0.01% | 2739 |
|
|
2024
Q3 | $21.6M | Sell |
38,005
-18,040
| -32% | -$10.3M | ﹤0.01% | 2952 |
|
|
2024
Q2 | $30M | Buy |
56,045
+20,310
| +57% | +$10.9M | ﹤0.01% | 2695 |
|
|
2024
Q1 | $19.9M | Sell |
35,735
-3,939
| -10% | -$2.19M | ﹤0.01% | 2944 |
|
|
2023
Q4 | $20.1M | Buy |
39,674
+8,811
| +29% | +$4.47M | ﹤0.01% | 2954 |
|
|
2023
Q3 | $14.1M | Sell |
30,863
-77,415
| -71% | -$35.4M | ﹤0.01% | 3085 |
|
|
2023
Q2 | $51.9M | Buy |
108,278
+88,907
| +459% | +$42.6M | ﹤0.01% | 2417 |
|
|
2023
Q1 | $8.88M | Sell |
19,371
-22,271
| -53% | -$10.2M | ﹤0.01% | 3300 |
|
|
2022
Q4 | $18.4M | Sell |
41,642
-388
| -0.9% | -$172K | ﹤0.01% | 3020 |
|
|
2022
Q3 | $16.9M | Sell |
42,030
-15,456
| -27% | -$6.21M | ﹤0.01% | 3075 |
|
|
2022
Q2 | $23.8M | Sell |
57,486
-9,851
| -15% | -$4.07M | ﹤0.01% | 2938 |
|
|
2022
Q1 | $33M | Buy |
67,337
+33,318
| +98% | +$16.3M | ﹤0.01% | 2798 |
|
|
2021
Q4 | $17.6M | Buy |
34,019
+3,706
| +12% | +$1.92M | ﹤0.01% | 3294 |
|
|
2021
Q3 | $14.6M | Sell |
30,313
-12,591
| -29% | -$6.05M | ﹤0.01% | 3434 |
|
|
2021
Q2 | $21.1M | Sell |
42,904
-16,493
| -28% | -$8.1M | ﹤0.01% | 3209 |
|
|
2021
Q1 | $28.3M | Buy |
59,397
+26,371
| +80% | +$12.6M | ﹤0.01% | 2937 |
|
|
2020
Q4 | $13.9M | Sell |
33,026
-20,140
| -38% | -$8.46M | ﹤0.01% | 3135 |
|
|
2020
Q3 | $18M | Buy |
53,166
+23,631
| +80% | +$8.01M | ﹤0.01% | 2850 |
|
|
2020
Q2 | $9.58M | Sell |
29,535
-21,516
| -42% | -$6.98M | ﹤0.01% | 3140 |
|
|
2020
Q1 | $13.4M | Buy |
51,051
+4,750
| +10% | +$1.25M | ﹤0.01% | 2787 |
|
|
2019
Q4 | $17.4M | Sell |
46,301
-14,647
| -24% | -$5.5M | ﹤0.01% | 2923 |
|
|
2019
Q3 | $21.5M | Sell |
60,948
-17,364
| -22% | -$6.12M | ﹤0.01% | 2748 |
|
|
2019
Q2 | $27.8M | Buy |
78,312
+9,244
| +13% | +$3.28M | ﹤0.01% | 2645 |
|
|
2019
Q1 | $23.9M | Buy |
69,068
+1,994
| +3% | +$689K | ﹤0.01% | 2644 |
|
|
2018
Q4 | $20.3M | Sell |
67,074
-13,440
| -17% | -$4.07M | ﹤0.01% | 2704 |
|
|
2018
Q3 | $29.6M | Sell |
80,514
-309
| -0.4% | -$114K | ﹤0.01% | 2643 |
|
|
2018
Q2 | $28.7M | Buy |
80,823
+30,720
| +61% | +$10.9M | ﹤0.01% | 2643 |
|
|
2018
Q1 | $17.1M | Sell |
50,103
-6,678
| -12% | -$2.28M | ﹤0.01% | 2835 |
|
|
2017
Q4 | $19.6M | Buy |
56,781
+35,073
| +162% | +$12.1M | ﹤0.01% | 2773 |
|
|
2017
Q3 | $7.09M | Sell |
21,708
-30,720
| -59% | -$10M | ﹤0.01% | 3303 |
|
|
2017
Q2 | $16.7M | Buy |
52,428
+24,240
| +86% | +$7.7M | ﹤0.01% | 2862 |
|
|
2017
Q1 | $8.81M | Sell |
28,188
-9,109
| -24% | -$2.85M | ﹤0.01% | 3141 |
|
|
2016
Q4 | $11.3M | Sell |
37,297
-1,541
| -4% | -$465K | 0.02% | 697 |
|
|
2016
Q3 | $11M | Buy |
38,838
+699
| +2% | +$197K | 0.02% | 694 |
|
|
2016
Q2 | $10.4M | Sell |
38,139
-4,736
| -11% | -$1.29M | 0.02% | 683 |
|
|
2016
Q1 | $11.3M | Buy |
42,875
+16,409
| +62% | +$4.31M | 0.02% | 637 |
|
|
2015
Q4 | $6.72M | Sell |
26,466
-31,304
| -54% | -$7.95M | 0.01% | 768 |
|
|
2015
Q3 | $14.4M | Buy |
57,770
+8,869
| +18% | +$2.21M | 0.02% | 557 |
|
|
2015
Q2 | $13.4M | Buy |
48,901
+44,976
| +1,146% | +$12.3M | 0.02% | 602 |
|
|
2015
Q1 | $1.09M | Buy |
+3,925
| New | +$1.09M | ﹤0.01% | 1294 |
|