CAPTRUST Financial 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 | $41.5M | Sell |
73,269
-2,591
| -3% | -$1.47M | 0.09% | 190 |
|
|
2025
Q1 | $40.5M | Buy |
75,860
+13,997
| +23% | +$7.47M | 0.1% | 179 |
|
|
2024
Q4 | $35.2M | Sell |
61,863
-352
| -0.6% | -$200K | 0.1% | 159 |
|
|
2024
Q3 | $35.4M | Buy |
62,215
+216
| +0.3% | +$123K | 0.11% | 161 |
|
|
2024
Q2 | $33.2M | Sell |
61,999
-130
| -0.2% | -$69.6K | 0.11% | 159 |
|
|
2024
Q1 | $34.6M | Sell |
62,129
-12,651
| -17% | -$7.04M | 0.13% | 143 |
|
|
2023
Q4 | $37.9M | Buy |
74,780
+544
| +0.7% | +$276K | 0.13% | 148 |
|
|
2023
Q3 | $33.9M | Buy |
74,236
+1,996
| +3% | +$911K | 0.13% | 143 |
|
|
2023
Q2 | $34.6M | Buy |
72,240
+3,831
| +6% | +$1.83M | 0.14% | 136 |
|
|
2023
Q1 | $31.4M | Buy |
68,409
+24,865
| +57% | +$11.4M | 0.14% | 138 |
|
|
2022
Q4 | $19.3M | Sell |
43,544
-820
| -2% | -$363K | 0.1% | 189 |
|
|
2022
Q3 | $17.8M | Sell |
44,364
-394
| -0.9% | -$158K | 0.1% | 182 |
|
|
2022
Q2 | $18.6M | Sell |
44,758
-759
| -2% | -$315K | 0.12% | 169 |
|
|
2022
Q1 | $22.4M | Buy |
45,517
+3,205
| +8% | +$1.58M | 0.14% | 149 |
|
|
2021
Q4 | $22M | Sell |
42,312
-29
| -0.1% | -$15.1K | 0.15% | 149 |
|
|
2021
Q3 | $20.4M | Sell |
42,341
-147
| -0.3% | -$70.9K | 0.17% | 146 |
|
|
2021
Q2 | $20.9M | Sell |
42,488
-51
| -0.1% | -$25.1K | 0.19% | 126 |
|
|
2021
Q1 | $20.3M | Buy |
42,539
+31,104
| +272% | +$14.8M | 0.22% | 114 |
|
|
2020
Q4 | $4.82M | Buy |
11,435
+1,343
| +13% | +$567K | 0.06% | 252 |
|
|
2020
Q3 | $3.48M | Sell |
10,092
-1,485
| -13% | -$512K | 0.06% | 259 |
|
|
2020
Q2 | $3.75M | Sell |
11,577
-31,730
| -73% | -$10.3M | 0.06% | 260 |
|
|
2020
Q1 | $10.7M | Sell |
43,307
-61,479
| -59% | -$15.3M | 0.24% | 110 |
|
|
2019
Q4 | $39.5M | Sell |
104,786
-4,075
| -4% | -$1.54M | 0.62% | 34 |
|
|
2019
Q3 | $38.5M | Sell |
108,861
-316
| -0.3% | -$112K | 1.35% | 11 |
|
|
2019
Q2 | $38.9M | Sell |
109,177
-30,823
| -22% | -$11M | 1.44% | 10 |
|
|
2019
Q1 | $48.5M | Sell |
140,000
-23,643
| -14% | -$8.19M | 1.97% | 10 |
|
|
2018
Q4 | $49.9M | Sell |
163,643
-116,539
| -42% | -$35.5M | 2.68% | 5 |
|
|
2018
Q3 | $103M | Sell |
280,182
-49
| -0% | -$18.1K | 4.62% | 2 |
|
|
2018
Q2 | $99.8M | Sell |
280,231
-2,215
| -0.8% | -$789K | 5.53% | 2 |
|
|
2018
Q1 | $94.5M | Buy |
282,446
+29,587
| +12% | +$9.9M | 5.84% | 3 |
|
|
2017
Q4 | $87.7M | Sell |
252,859
-13,596
| -5% | -$4.71M | 5.3% | 3 |
|
|
2017
Q3 | $89.3M | Buy |
266,455
+160,106
| +151% | +$53.7M | 6.77% | 3 |
|
|
2017
Q2 | $33.8M | Sell |
106,349
-74,966
| -41% | -$23.8M | 4.23% | 7 |
|
|
2017
Q1 | $56.6M | Buy |
181,315
+59,666
| +49% | +$18.6M | 5.75% | 4 |
|
|
2016
Q4 | $36.7M | Sell |
121,649
-9,362
| -7% | -$2.82M | 3.33% | 5 |
|
|
2016
Q3 | $35.7M | Sell |
131,011
-6,754
| -5% | -$1.84M | 4% | 6 |
|
|
2016
Q2 | $37.5M | Buy |
137,765
+133,255
| +2,955% | +$36.3M | 4.15% | 6 |
|
|
2016
Q1 | $1.19M | Sell |
4,510
-177,996
| -98% | -$46.8M | 0.13% | 19 |
|
|
2015
Q4 | $46.4M | Buy |
182,506
+22,606
| +14% | +$5.74M | 4.95% | 6 |
|
|
2015
Q3 | $39.8M | Buy |
159,900
+6,465
| +4% | +$1.61M | 5.35% | 5 |
|
|
2015
Q2 | $41.9M | Buy |
153,435
+150,228
| +4,684% | +$41M | 6.59% | 5 |
|
|
2015
Q1 | $889K | Buy |
3,207
+1,136
| +55% | +$315K | 0.16% | 29 |
|
|
2014
Q4 | $547K | Buy |
2,071
+404
| +24% | +$107K | 0.11% | 35 |
|
|
2014
Q3 | $416K | Sell |
1,667
-438
| -21% | -$109K | 0.12% | 28 |
|
|
2014
Q2 | $548K | Sell |
2,105
-582
| -22% | -$152K | 0.13% | 33 |
|
|
2014
Q1 | $673K | Sell |
2,687
-17,176
| -86% | -$4.3M | 0.14% | 43 |
|
|
2013
Q4 | $4.85M | Buy |
19,863
+2,827
| +17% | +$690K | 0.83% | 15 |
|
|
2013
Q3 | $3.86M | Buy |
17,036
+335
| +2% | +$75.8K | 1.02% | 12 |
|
|
2013
Q2 | $3.51M | Buy |
+16,701
| New | +$3.51M | 1.08% | 12 |
|