Brown Brothers Harriman & Co’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 | $9.75M | Sell |
17,211
-25
| -0.1% | -$14.2K | 0.06% | 120 |
|
|
2025
Q1 | $9.2M | Sell |
17,236
-69
| -0.4% | -$36.8K | 0.06% | 121 |
|
|
2024
Q4 | $9.86M | Buy |
17,305
+153
| +0.9% | +$87.1K | 0.07% | 115 |
|
|
2024
Q3 | $9.77M | Sell |
17,152
-60
| -0.3% | -$34.2K | 0.07% | 117 |
|
|
2024
Q2 | $9.21M | Sell |
17,212
-2,979
| -15% | -$1.59M | 0.07% | 113 |
|
|
2024
Q1 | $11.2M | Sell |
20,191
-721
| -3% | -$401K | 0.09% | 108 |
|
|
2023
Q4 | $10.6M | Sell |
20,912
-34
| -0.2% | -$17.3K | 0.09% | 106 |
|
|
2023
Q3 | $9.56M | Sell |
20,946
-425
| -2% | -$194K | 0.08% | 99 |
|
|
2023
Q2 | $10.2M | Hold |
21,371
| – | – | 0.08% | 87 |
|
|
2023
Q1 | $9.8M | Sell |
21,371
-157
| -0.7% | -$72K | 0.08% | 79 |
|
|
2022
Q4 | $9.53M | Sell |
21,528
-295
| -1% | -$131K | 0.08% | 82 |
|
|
2022
Q3 | $8.77M | Hold |
21,823
| – | – | 0.08% | 81 |
|
|
2022
Q2 | $9.02M | Buy |
21,823
+582
| +3% | +$241K | 0.08% | 81 |
|
|
2022
Q1 | $10.4M | Buy |
21,241
+402
| +2% | +$197K | 0.07% | 87 |
|
|
2021
Q4 | $10.8K | Buy |
20,839
+203
| +1% | +$105 | 0.06% | 90 |
|
|
2021
Q3 | $9.92K | Buy |
20,636
+28
| +0.1% | +$13 | 0.06% | 90 |
|
|
2021
Q2 | $10.1K | Sell |
20,608
-1,865
| -8% | -$916 | 0.06% | 90 |
|
|
2021
Q1 | $10.7K | Hold |
22,473
| – | – | 0.07% | 86 |
|
|
2020
Q4 | $9.44M | Sell |
22,473
-1,009
| -4% | -$424K | 0.06% | 83 |
|
|
2020
Q3 | $7.96M | Buy |
23,482
+1,670
| +8% | +$566K | 0.06% | 83 |
|
|
2020
Q2 | $7.08M | Hold |
21,812
| – | – | 0.05% | 85 |
|
|
2020
Q1 | $5.73M | Buy |
21,812
+10
| +0% | +$2.63K | 0.05% | 90 |
|
|
2019
Q4 | $8.18M | Sell |
21,802
-2,774
| -11% | -$1.04M | 0.05% | 93 |
|
|
2019
Q3 | $8.66M | Buy |
24,576
+2,474
| +11% | +$872K | 0.06% | 92 |
|
|
2019
Q2 | $7.84M | Buy |
22,102
+1,008
| +5% | +$357K | 0.05% | 88 |
|
|
2019
Q1 | $7.29M | Sell |
21,094
-192
| -0.9% | -$66.3K | 0.05% | 92 |
|
|
2018
Q4 | $6.44M | Buy |
21,286
+142
| +0.7% | +$43K | 0.05% | 92 |
|
|
2018
Q3 | $7.77M | Buy |
21,144
+1,400
| +7% | +$514K | 0.05% | 83 |
|
|
2018
Q2 | $7.01M | Hold |
19,744
| – | – | 0.04% | 83 |
|
|
2018
Q1 | $6.75M | Hold |
19,744
| – | – | 0.04% | 82 |
|
|
2017
Q4 | $6.82M | Hold |
19,744
| – | – | 0.04% | 83 |
|
|
2017
Q3 | $6.44M | Hold |
19,744
| – | – | 0.03% | 85 |
|
|
2017
Q2 | $6.27M | Hold |
19,744
| – | – | 0.03% | 83 |
|
|
2017
Q1 | $6.17M | Sell |
19,744
-820
| -4% | -$256K | 0.03% | 86 |
|
|
2016
Q4 | $6.21M | Hold |
20,564
| – | – | 0.03% | 85 |
|
|
2016
Q3 | $5.81M | Hold |
20,564
| – | – | 0.03% | 86 |
|
|
2016
Q2 | $5.6M | Hold |
20,564
| – | – | 0.03% | 89 |
|
|
2016
Q1 | $5.4M | Sell |
20,564
-150
| -0.7% | -$39.4K | 0.03% | 97 |
|
|
2015
Q4 | $5.26M | Sell |
20,714
-115
| -0.6% | -$29.2K | 0.03% | 101 |
|
|
2015
Q3 | $5.18M | Sell |
20,829
-100
| -0.5% | -$24.9K | 0.03% | 102 |
|
|
2015
Q2 | $5.72M | Sell |
20,929
-500
| -2% | -$137K | 0.03% | 94 |
|
|
2015
Q1 | $5.94M | Sell |
21,429
-384
| -2% | -$106K | 0.03% | 94 |
|
|
2014
Q4 | $5.76M | Buy |
21,813
+384
| +2% | +$101K | 0.02% | 102 |
|
|
2014
Q3 | $5.34M | Buy |
21,429
+783
| +4% | +$195K | 0.02% | 107 |
|
|
2014
Q2 | $5.38M | Hold |
20,646
| – | – | 0.02% | 110 |
|
|
2014
Q1 | $5.17M | Sell |
20,646
-205
| -1% | -$51.4K | 0.02% | 103 |
|
|
2013
Q4 | $5.09M | Buy |
20,851
+20,226
| +3,236% | +$4.94M | 0.02% | 104 |
|
|
2013
Q3 | $141K | Buy |
+625
| New | +$141K | ﹤0.01% | 351 |
|