Brown Advisory’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 | $67.3M | Buy |
118,721
+543
| +0.5% | +$308K | 0.09% | 154 |
|
|
2025
Q1 | $63M | Sell |
118,178
-3
| -0% | -$1.6K | 0.09% | 156 |
|
|
2024
Q4 | $67.3M | Sell |
118,181
-3,767
| -3% | -$2.15M | 0.09% | 167 |
|
|
2024
Q3 | $69.5M | Sell |
121,948
-328
| -0.3% | -$187K | 0.09% | 171 |
|
|
2024
Q2 | $65.4M | Buy |
122,276
+7,616
| +7% | +$4.08M | 0.09% | 174 |
|
|
2024
Q1 | $63.8M | Sell |
114,660
-346
| -0.3% | -$193K | 0.09% | 170 |
|
|
2023
Q4 | $58.4M | Sell |
115,006
-2,400
| -2% | -$1.22M | 0.08% | 179 |
|
|
2023
Q3 | $53.6M | Sell |
117,406
-352
| -0.3% | -$161K | 0.09% | 179 |
|
|
2023
Q2 | $56.4M | Sell |
117,758
-18,430
| -14% | -$8.83M | 0.09% | 182 |
|
|
2023
Q1 | $62.4M | Buy |
136,188
+1,542
| +1% | +$707K | 0.11% | 166 |
|
|
2022
Q4 | $59.6M | Sell |
134,646
-2,124
| -2% | -$940K | 0.11% | 162 |
|
|
2022
Q3 | $54.9M | Sell |
136,770
-727
| -0.5% | -$292K | 0.11% | 168 |
|
|
2022
Q2 | $56.9M | Sell |
137,497
-294
| -0.2% | -$122K | 0.11% | 162 |
|
|
2022
Q1 | $67.6M | Sell |
137,791
-2,252
| -2% | -$1.1M | 0.1% | 164 |
|
|
2021
Q4 | $72.5M | Buy |
140,043
+355
| +0.3% | +$184K | 0.09% | 159 |
|
|
2021
Q3 | $67.2M | Sell |
139,688
-1,130
| -0.8% | -$543K | 0.1% | 162 |
|
|
2021
Q2 | $69.1M | Sell |
140,818
-787
| -0.6% | -$386K | 0.1% | 162 |
|
|
2021
Q1 | $67.4M | Sell |
141,605
-1,258
| -0.9% | -$599K | 0.12% | 149 |
|
|
2020
Q4 | $60M | Sell |
142,863
-4,597
| -3% | -$1.93M | 0.11% | 148 |
|
|
2020
Q3 | $50M | Sell |
147,460
-189
| -0.1% | -$64K | 0.1% | 144 |
|
|
2020
Q2 | $47.9M | Sell |
147,649
-14,132
| -9% | -$4.59M | 0.11% | 139 |
|
|
2020
Q1 | $42.5M | Sell |
161,781
-17,606
| -10% | -$4.63M | 0.13% | 125 |
|
|
2019
Q4 | $67.3M | Sell |
179,387
-1,939
| -1% | -$728K | 0.17% | 116 |
|
|
2019
Q3 | $63.9M | Sell |
181,326
-288
| -0.2% | -$102K | 0.18% | 113 |
|
|
2019
Q2 | $64.4M | Sell |
181,614
-41
| -0% | -$14.5K | 0.18% | 108 |
|
|
2019
Q1 | $62.7M | Sell |
181,655
-160
| -0.1% | -$55.3K | 0.18% | 110 |
|
|
2018
Q4 | $55M | Buy |
181,815
+570
| +0.3% | +$173K | 0.18% | 101 |
|
|
2018
Q3 | $66.6M | Sell |
181,245
-169
| -0.1% | -$62.1K | 0.19% | 98 |
|
|
2018
Q2 | $64.4M | Sell |
181,414
-4,293
| -2% | -$1.52M | 0.2% | 97 |
|
|
2018
Q1 | $63.5M | Sell |
185,707
-23,094
| -11% | -$7.89M | 0.21% | 100 |
|
|
2017
Q4 | $72.1M | Sell |
208,801
-3,370
| -2% | -$1.16M | 0.23% | 93 |
|
|
2017
Q3 | $69.2M | Sell |
212,171
-727
| -0.3% | -$237K | 0.23% | 97 |
|
|
2017
Q2 | $67.6M | Sell |
212,898
-4,801
| -2% | -$1.52M | 0.21% | 99 |
|
|
2017
Q1 | $68M | Buy |
217,699
+3,014
| +1% | +$942K | 0.23% | 96 |
|
|
2016
Q4 | $64.8M | Sell |
214,685
-1,549
| -0.7% | -$467K | 0.23% | 92 |
|
|
2016
Q3 | $61M | Buy |
216,234
+2,864
| +1% | +$808K | 0.21% | 91 |
|
|
2016
Q2 | $58.1M | Sell |
213,370
-9,346
| -4% | -$2.54M | 0.2% | 87 |
|
|
2016
Q1 | $58.5M | Sell |
222,716
-11,488
| -5% | -$3.02M | 0.2% | 79 |
|
|
2015
Q4 | $59.5M | Buy |
234,204
+7,736
| +3% | +$1.97M | 0.2% | 82 |
|
|
2015
Q3 | $56.4M | Buy |
226,468
+62,026
| +38% | +$15.4M | 0.2% | 80 |
|
|
2015
Q2 | $44.9M | Sell |
164,442
-978
| -0.6% | -$267K | 0.15% | 102 |
|
|
2015
Q1 | $45.9M | Sell |
165,420
-605
| -0.4% | -$168K | 0.15% | 105 |
|
|
2014
Q4 | $43.8M | Sell |
166,025
-1,140
| -0.7% | -$301K | 0.14% | 113 |
|
|
2014
Q3 | $41.7M | Buy |
167,165
+2,246
| +1% | +$560K | 0.13% | 111 |
|
|
2014
Q2 | $43M | Sell |
164,919
-34,355
| -17% | -$8.95M | 0.14% | 109 |
|
|
2014
Q1 | $49.9M | Buy |
199,274
+4,743
| +2% | +$1.19M | 0.16% | 96 |
|
|
2013
Q4 | $47.5M | Buy |
194,531
+65,380
| +51% | +$16M | 0.15% | 100 |
|
|
2013
Q3 | $29.2M | Buy |
129,151
+9,462
| +8% | +$2.14M | 0.1% | 134 |
|
|
2013
Q2 | $25.1M | Buy |
+119,689
| New | +$25.1M | 0.1% | 135 |
|