BOK Financial’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 | $5.1M | Sell |
9,003
-348
| -4% | -$197K | 0.08% | 195 |
|
|
2025
Q1 | $4.99M | Sell |
9,351
-20
| -0.2% | -$10.7K | 0.09% | 188 |
|
|
2024
Q4 | $5.3M | Sell |
9,371
-235
| -2% | -$133K | 0.09% | 190 |
|
|
2024
Q3 | $5.42M | Sell |
9,606
-215
| -2% | -$121K | 0.1% | 182 |
|
|
2024
Q2 | $5.26M | Sell |
9,821
-172
| -2% | -$92K | 0.09% | 194 |
|
|
2024
Q1 | $5.52M | Sell |
9,993
-376
| -4% | -$208K | 0.1% | 197 |
|
|
2023
Q4 | $5.26M | Sell |
10,369
-389
| -4% | -$197K | 0.1% | 189 |
|
|
2023
Q3 | $4.65M | Buy |
10,758
+42
| +0.4% | +$18.2K | 0.1% | 189 |
|
|
2023
Q2 | $5.13M | Sell |
10,716
-781
| -7% | -$374K | 0.1% | 189 |
|
|
2023
Q1 | $5.27M | Sell |
11,497
-3,590
| -24% | -$1.65M | 0.11% | 183 |
|
|
2022
Q4 | $6.68M | Buy |
15,087
+919
| +6% | +$407K | 0.12% | 168 |
|
|
2022
Q3 | $5.69M | Sell |
14,168
-838
| -6% | -$337K | 0.12% | 182 |
|
|
2022
Q2 | $6.21M | Sell |
15,006
-209
| -1% | -$86.4K | 0.12% | 176 |
|
|
2022
Q1 | $7.46M | Sell |
15,215
-419
| -3% | -$205K | 0.12% | 175 |
|
|
2021
Q4 | $8.09M | Buy |
15,634
+92
| +0.6% | +$47.6K | 0.13% | 176 |
|
|
2021
Q3 | $7.47M | Buy |
+15,542
| New | +$7.47M | 0.13% | 173 |
|
|
2021
Q1 | $7.57M | Sell |
15,893
-610
| -4% | -$290K | 0.14% | 153 |
|
|
2020
Q4 | $6.93M | Sell |
16,503
-168
| -1% | -$70.5K | 0.13% | 162 |
|
|
2020
Q3 | $5.65M | Buy |
16,671
+69
| +0.4% | +$23.4K | 0.12% | 166 |
|
|
2020
Q2 | $5.39M | Sell |
16,602
-238
| -1% | -$77.2K | 0.13% | 171 |
|
|
2020
Q1 | $4.43M | Sell |
16,840
-1,604
| -9% | -$422K | 0.13% | 172 |
|
|
2019
Q4 | $6.92M | Sell |
18,444
-1,997
| -10% | -$750K | 0.16% | 148 |
|
|
2019
Q3 | $7.21M | Buy |
20,441
+575
| +3% | +$203K | 0.17% | 134 |
|
|
2019
Q2 | $7.04M | Buy |
19,866
+2,755
| +16% | +$977K | 0.17% | 138 |
|
|
2019
Q1 | $5.91M | Buy |
17,111
+1,189
| +7% | +$411K | 0.14% | 168 |
|
|
2018
Q4 | $4.82M | Buy |
15,922
+1,100
| +7% | +$333K | 0.14% | 166 |
|
|
2018
Q3 | $5.45M | Buy |
14,822
+362
| +3% | +$133K | 0.14% | 185 |
|
|
2018
Q2 | $5.13M | Sell |
14,460
-141
| -1% | -$50.1K | 0.14% | 178 |
|
|
2018
Q1 | $4.99M | Sell |
14,601
-334
| -2% | -$114K | 0.14% | 169 |
|
|
2017
Q4 | $5.16M | Buy |
14,935
+794
| +6% | +$274K | 0.14% | 165 |
|
|
2017
Q3 | $4.62M | Sell |
14,141
-354
| -2% | -$116K | 0.13% | 178 |
|
|
2017
Q2 | $4.6M | Sell |
14,495
-17
| -0.1% | -$5.4K | 0.14% | 163 |
|
|
2017
Q1 | $4.53M | Buy |
14,512
+457
| +3% | +$143K | 0.14% | 167 |
|
|
2016
Q4 | $4.24M | Sell |
14,055
-642
| -4% | -$194K | 0.14% | 165 |
|
|
2016
Q3 | $4.15M | Sell |
14,697
-142
| -1% | -$40.1K | 0.14% | 175 |
|
|
2016
Q2 | $4.04M | Sell |
14,839
-963
| -6% | -$262K | 0.14% | 159 |
|
|
2016
Q1 | $4.15M | Sell |
15,802
-587
| -4% | -$154K | 0.15% | 162 |
|
|
2015
Q4 | $4.16M | Sell |
16,389
-747
| -4% | -$190K | 0.15% | 170 |
|
|
2015
Q3 | $4.27M | Sell |
17,136
-2,249
| -12% | -$560K | 0.16% | 161 |
|
|
2015
Q2 | $5.3M | Sell |
19,385
-2,039
| -10% | -$557K | 0.18% | 127 |
|
|
2015
Q1 | $5.94M | Buy |
21,424
+686
| +3% | +$190K | 0.2% | 118 |
|
|
2014
Q4 | $5.47M | Sell |
20,738
-1,499
| -7% | -$396K | 0.19% | 125 |
|
|
2014
Q3 | $5.54M | Sell |
22,237
-716
| -3% | -$179K | 0.19% | 121 |
|
|
2014
Q2 | $5.98M | Sell |
22,953
-17,176
| -43% | -$4.48M | 0.19% | 119 |
|
|
2014
Q1 | $10.1M | Buy |
40,129
+940
| +2% | +$236K | 0.33% | 63 |
|
|
2013
Q4 | $9.57M | Buy |
39,189
+482
| +1% | +$118K | 0.32% | 66 |
|
|
2013
Q3 | $8.76M | Buy |
38,707
+3,661
| +10% | +$829K | 0.32% | 72 |
|
|
2013
Q2 | $7.36M | Buy |
+35,046
| New | +$7.36M | 0.28% | 85 |
|