BNP Paribas Financial Markets’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 | $115M | Sell |
203,192
-55,645
| -21% | -$31.5M | 0.07% | 211 |
|
|
2025
Q1 | $138M | Sell |
258,837
-4,323
| -2% | -$2.31M | 0.08% | 200 |
|
|
2024
Q4 | $150M | Buy |
263,160
+111,055
| +73% | +$63.3M | 0.08% | 177 |
|
|
2024
Q3 | $86.6M | Sell |
152,105
-114,447
| -43% | -$65.2M | 0.06% | 237 |
|
|
2024
Q2 | $143M | Buy |
266,552
+26,178
| +11% | +$14M | 0.12% | 133 |
|
|
2024
Q1 | $134M | Sell |
240,374
-109,037
| -31% | -$60.7M | 0.12% | 133 |
|
|
2023
Q4 | $177M | Buy |
349,411
+30,619
| +10% | +$15.5M | 0.2% | 65 |
|
|
2023
Q3 | $146M | Buy |
318,792
+1,619
| +0.5% | +$739K | 0.19% | 69 |
|
|
2023
Q2 | $152M | Buy |
317,173
+109,628
| +53% | +$52.5M | 0.19% | 72 |
|
|
2023
Q1 | $95.1M | Sell |
207,545
-80,037
| -28% | -$36.7M | 0.13% | 99 |
|
|
2022
Q4 | $127M | Buy |
287,582
+35,543
| +14% | +$15.7M | 0.2% | 60 |
|
|
2022
Q3 | $101M | Sell |
252,039
-33,028
| -12% | -$13.3M | 0.16% | 57 |
|
|
2022
Q2 | $118M | Buy |
285,067
+88,106
| +45% | +$36.4M | 0.18% | 72 |
|
|
2022
Q1 | $96.6M | Sell |
196,961
-21,668
| -10% | -$10.6M | 0.13% | 94 |
|
|
2021
Q4 | $113M | Sell |
218,629
-147,510
| -40% | -$76.4M | 0.16% | 64 |
|
|
2021
Q3 | $176M | Buy |
366,139
+52,688
| +17% | +$25.3M | 0.25% | 39 |
|
|
2021
Q2 | $154M | Buy |
313,451
+61,117
| +24% | +$30M | 0.2% | 69 |
|
|
2021
Q1 | $120M | Buy |
252,334
+179,710
| +247% | +$85.6M | 0.18% | 68 |
|
|
2020
Q4 | $30.5M | Sell |
72,624
-298,369
| -80% | -$125M | 0.06% | 200 |
|
|
2020
Q3 | $126M | Sell |
370,993
-96,394
| -21% | -$32.7M | 0.18% | 66 |
|
|
2020
Q2 | $152M | Sell |
467,387
-509,027
| -52% | -$165M | 0.27% | 48 |
|
|
2020
Q1 | $257M | Buy |
976,414
+895,308
| +1,104% | +$235M | 0.53% | 14 |
|
|
2019
Q4 | $30.4M | Sell |
81,106
-89,504
| -52% | -$33.6M | 0.06% | 192 |
|
|
2019
Q3 | $60.1M | Sell |
170,610
-273,259
| -62% | -$96.3M | 0.11% | 103 |
|
|
2019
Q2 | $157M | Buy |
443,869
+254,018
| +134% | +$90.1M | 0.31% | 33 |
|
|
2019
Q1 | $65.6M | Sell |
189,851
-143,254
| -43% | -$49.5M | 0.14% | 91 |
|
|
2018
Q4 | $101M | Sell |
333,105
-746,661
| -69% | -$226M | 0.24% | 37 |
|
|
2018
Q3 | $397M | Buy |
1,079,766
+683,762
| +173% | +$251M | 0.59% | 13 |
|
|
2018
Q2 | $141M | Sell |
396,004
-94,455
| -19% | -$33.5M | 0.23% | 57 |
|
|
2018
Q1 | $168M | Buy |
490,459
+333,851
| +213% | +$114M | 0.31% | 28 |
|
|
2017
Q4 | $54.1M | Sell |
156,608
-298,924
| -66% | -$103M | 0.1% | 82 |
|
|
2017
Q3 | $149M | Sell |
455,532
-52,437
| -10% | -$17.1M | 0.36% | 52 |
|
|
2017
Q2 | $161M | Buy |
507,969
+34,617
| +7% | +$11M | 0.49% | 37 |
|
|
2017
Q1 | $148M | Buy |
473,352
+565
| +0.1% | +$177K | 0.39% | 52 |
|
|
2016
Q4 | $143M | Sell |
472,787
-517,396
| -52% | -$156M | 0.67% | 24 |
|
|
2016
Q3 | $279M | Buy |
990,183
+280,176
| +39% | +$79.1M | 1.15% | 10 |
|
|
2016
Q2 | $193M | Sell |
710,007
-259,479
| -27% | -$70.6M | 0.87% | 17 |
|
|
2016
Q1 | $255M | Buy |
969,486
+928,558
| +2,269% | +$244M | 1.08% | 10 |
|
|
2015
Q4 | $10.4M | Sell |
40,928
-4,118
| -9% | -$1.05M | 0.03% | 435 |
|
|
2015
Q3 | $11.2M | Buy |
45,046
+5,663
| +14% | +$1.41M | 0.03% | 397 |
|
|
2015
Q2 | $10.8M | Sell |
39,383
-64,078
| -62% | -$17.5M | 0.03% | 344 |
|
|
2015
Q1 | $28.7M | Sell |
103,461
-187,476
| -64% | -$52M | 0.08% | 157 |
|
|
2014
Q4 | $76.8M | Buy |
290,937
+257,490
| +770% | +$68M | 0.27% | 69 |
|
|
2014
Q3 | $8.34M | Buy |
33,447
+444
| +1% | +$111K | 0.01% | 532 |
|
|
2014
Q2 | $8.6M | Buy |
33,003
+15,434
| +88% | +$4.02M | 0.01% | 432 |
|
|
2014
Q1 | $4.34M | Sell |
17,569
-48,103
| -73% | -$11.9M | ﹤0.01% | 649 |
|
|
2013
Q4 | $16M | Sell |
65,672
-1,615,888
| -96% | -$395M | 0.01% | 326 |
|
|
2013
Q3 | $381M | Buy |
1,681,560
+1,513,116
| +898% | +$342M | 0.28% | 73 |
|
|
2013
Q2 | $35.4M | Buy |
+168,444
| New | +$35.4M | 0.03% | 175 |
|