Cambridge Investment Research Advisors’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 | $15.5M | Sell |
27,377
-204
| -0.7% | -$116K | 0.05% | 400 |
|
|
2025
Q1 | $14.7M | Sell |
27,581
-4,149
| -13% | -$2.21M | 0.05% | 381 |
|
|
2024
Q4 | $18.1M | Sell |
31,730
-14,359
| -31% | -$8.18M | 0.06% | 313 |
|
|
2024
Q3 | $26.3M | Buy |
46,089
+14,277
| +45% | +$8.13M | 0.09% | 221 |
|
|
2024
Q2 | $17M | Buy |
31,812
+7,086
| +29% | +$3.79M | 0.06% | 304 |
|
|
2024
Q1 | $13.8M | Buy |
24,726
+651
| +3% | +$362K | 0.05% | 348 |
|
|
2023
Q4 | $12.2M | Sell |
24,075
-28,378
| -54% | -$14.4M | 0.05% | 333 |
|
|
2023
Q3 | $24M | Buy |
52,453
+24,752
| +89% | +$11.3M | 0.11% | 178 |
|
|
2023
Q2 | $13.3M | Sell |
27,701
-6,122
| -18% | -$2.93M | 0.06% | 311 |
|
|
2023
Q1 | $15.5M | Sell |
33,823
-1,731
| -5% | -$794K | 0.08% | 261 |
|
|
2022
Q4 | $15.7M | Buy |
35,554
+4,868
| +16% | +$2.16M | 0.08% | 244 |
|
|
2022
Q3 | $12.3M | Buy |
30,686
+3,774
| +14% | +$1.52M | 0.07% | 276 |
|
|
2022
Q2 | $11.1M | Buy |
26,912
+1,606
| +6% | +$664K | 0.06% | 306 |
|
|
2022
Q1 | $12.4M | Sell |
25,306
-1,717
| -6% | -$842K | 0.06% | 318 |
|
|
2021
Q4 | $14M | Sell |
27,023
-26,054
| -49% | -$13.5M | 0.06% | 289 |
|
|
2021
Q3 | $25.5M | Sell |
53,077
-9,002
| -15% | -$4.33M | 0.13% | 172 |
|
|
2021
Q2 | $30.5M | Buy |
62,079
+1,139
| +2% | +$559K | 0.15% | 139 |
|
|
2021
Q1 | $29M | Buy |
60,940
+20,193
| +50% | +$9.61M | 0.16% | 133 |
|
|
2020
Q4 | $17.1M | Sell |
40,747
-6,099
| -13% | -$2.56M | 0.1% | 202 |
|
|
2020
Q3 | $15.9M | Buy |
46,846
+12,008
| +34% | +$4.07M | 0.11% | 197 |
|
|
2020
Q2 | $11.3M | Buy |
34,838
+6,265
| +22% | +$2.03M | 0.09% | 238 |
|
|
2020
Q1 | $7.51M | Sell |
28,573
-6,423
| -18% | -$1.69M | 0.07% | 260 |
|
|
2019
Q4 | $13.1M | Sell |
34,996
-1,265
| -3% | -$475K | 0.1% | 204 |
|
|
2019
Q3 | $12.8M | Buy |
36,261
+4,067
| +13% | +$1.43M | 0.11% | 183 |
|
|
2019
Q2 | $11.4M | Buy |
32,194
+1,334
| +4% | +$473K | 0.1% | 196 |
|
|
2019
Q1 | $10.7M | Sell |
30,860
-1,605
| -5% | -$554K | 0.1% | 192 |
|
|
2018
Q4 | $9.83M | Sell |
32,465
-11,010
| -25% | -$3.33M | 0.11% | 186 |
|
|
2018
Q3 | $16M | Buy |
43,475
+7,198
| +20% | +$2.64M | 0.15% | 144 |
|
|
2018
Q2 | $12.9M | Sell |
36,277
-38,379
| -51% | -$13.6M | 0.14% | 150 |
|
|
2018
Q1 | $25.5M | Buy |
74,656
+41,317
| +124% | +$14.1M | 0.29% | 63 |
|
|
2017
Q4 | $11.5M | Buy |
33,339
+2,294
| +7% | +$792K | 0.14% | 154 |
|
|
2017
Q3 | $10.1M | Sell |
31,045
-24,381
| -44% | -$7.96M | 0.14% | 146 |
|
|
2017
Q2 | $17.6M | Sell |
55,426
-21,158
| -28% | -$6.72M | 0.26% | 79 |
|
|
2017
Q1 | $23.9M | Buy |
76,584
+14,284
| +23% | +$4.46M | 0.41% | 44 |
|
|
2016
Q4 | $18.8M | Sell |
62,300
-24,100
| -28% | -$7.27M | 0.35% | 52 |
|
|
2016
Q3 | $24.4M | Buy |
86,400
+10,900
| +14% | +$3.08M | 0.45% | 44 |
|
|
2016
Q2 | $20.6M | Buy |
75,500
+23,565
| +45% | +$6.41M | 0.44% | 49 |
|
|
2016
Q1 | $13.6M | Sell |
51,935
-3,096
| -6% | -$813K | 0.31% | 65 |
|
|
2015
Q4 | $14M | Buy |
55,031
+9,982
| +22% | +$2.54M | 0.33% | 61 |
|
|
2015
Q3 | $11.2M | Sell |
45,049
-30,786
| -41% | -$7.66M | 0.32% | 63 |
|
|
2015
Q2 | $20.7M | Buy |
75,835
+11,190
| +17% | +$3.06M | 0.57% | 34 |
|
|
2015
Q1 | $17.9M | Buy |
64,645
+898
| +1% | +$249K | 0.51% | 41 |
|
|
2014
Q4 | $16.8M | Buy |
63,747
+18,795
| +42% | +$4.96M | 0.52% | 39 |
|
|
2014
Q3 | $11.2M | Sell |
44,952
-54,806
| -55% | -$13.7M | 0.33% | 62 |
|
|
2014
Q2 | $26M | Buy |
99,758
+54,317
| +120% | +$14.2M | 0.91% | 16 |
|
|
2014
Q1 | $11.4M | Buy |
45,441
+2,685
| +6% | +$673K | 0.43% | 49 |
|
|
2013
Q4 | $10.4M | Buy |
42,756
+408
| +1% | +$99.6K | 0.43% | 46 |
|
|
2013
Q3 | $9.59M | Sell |
42,348
-684
| -2% | -$155K | 0.42% | 53 |
|
|
2013
Q2 | $9.04M | Buy |
+43,032
| New | +$9.04M | 0.46% | 48 |
|