Cerity Partners’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 | $73M | Sell |
128,923
-3,164
| -2% | -$1.79M | 0.13% | 156 |
|
|
2025
Q1 | $70.5M | Buy |
132,087
+30,475
| +30% | +$16.3M | 0.14% | 142 |
|
|
2024
Q4 | $57.9M | Buy |
101,612
+4,063
| +4% | +$2.32M | 0.13% | 152 |
|
|
2024
Q3 | $55.6M | Buy |
97,549
+2,021
| +2% | +$1.15M | 0.12% | 163 |
|
|
2024
Q2 | $51.2M | Buy |
95,528
+5,357
| +6% | +$2.87M | 0.13% | 153 |
|
|
2024
Q1 | $50.2M | Sell |
90,171
-3,142
| -3% | -$1.75M | 0.13% | 160 |
|
|
2023
Q4 | $47.4M | Buy |
93,313
+22,125
| +31% | +$11.2M | 0.16% | 135 |
|
|
2023
Q3 | $32.6M | Sell |
71,188
-22,667
| -24% | -$10.4M | 0.16% | 141 |
|
|
2023
Q2 | $45M | Buy |
93,855
+5,578
| +6% | +$2.67M | 0.18% | 124 |
|
|
2023
Q1 | $40.5M | Buy |
88,277
+21,151
| +32% | +$9.7M | 0.1% | 151 |
|
|
2022
Q4 | $29.7M | Buy |
67,126
+48,940
| +269% | +$21.7M | 0.19% | 119 |
|
|
2022
Q3 | $7.3M | Sell |
18,186
-379
| -2% | -$152K | 0.09% | 196 |
|
|
2022
Q2 | $7.68M | Sell |
18,565
-813
| -4% | -$336K | 0.08% | 199 |
|
|
2022
Q1 | $9.07M | Buy |
19,378
+7,153
| +59% | +$3.35M | 0.14% | 130 |
|
|
2021
Q4 | $6.33M | Buy |
12,225
+803
| +7% | +$416K | 0.1% | 175 |
|
|
2021
Q3 | $5.49M | Sell |
11,422
-35
| -0.3% | -$16.8K | 0.12% | 151 |
|
|
2021
Q2 | $5.63M | Buy |
11,457
+621
| +6% | +$305K | 0.12% | 150 |
|
|
2021
Q1 | $5.16M | Sell |
10,836
-232
| -2% | -$110K | 0.12% | 144 |
|
|
2020
Q4 | $4.65M | Sell |
11,068
-137
| -1% | -$57.5K | 0.15% | 126 |
|
|
2020
Q3 | $3.8M | Sell |
11,205
-70
| -0.6% | -$23.7K | 0.16% | 116 |
|
|
2020
Q2 | $3.66M | Buy |
11,275
+624
| +6% | +$202K | 0.2% | 97 |
|
|
2020
Q1 | $2.8M | Sell |
10,651
-3,234
| -23% | -$850K | 0.18% | 108 |
|
|
2019
Q4 | $5.21M | Sell |
13,885
-6,033
| -30% | -$2.26M | 0.27% | 79 |
|
|
2019
Q3 | $7.02M | Buy |
19,918
+5,362
| +37% | +$1.89M | 0.41% | 56 |
|
|
2019
Q2 | $5.16M | Hold |
14,556
| – | – | 0.33% | 76 |
|
|
2019
Q1 | $5.03M | Sell |
14,556
-5,286
| -27% | -$1.83M | 0.34% | 65 |
|
|
2018
Q4 | $6.01M | Buy |
19,842
+3,126
| +19% | +$946K | 0.4% | 52 |
|
|
2018
Q3 | $6.14M | Sell |
16,716
-168
| -1% | -$61.7K | 0.43% | 51 |
|
|
2018
Q2 | $5.99M | Buy |
16,884
+185
| +1% | +$65.7K | 0.44% | 48 |
|
|
2018
Q1 | $5.71M | Sell |
16,699
-12
| -0.1% | -$4.1K | 0.44% | 50 |
|
|
2017
Q4 | $5.77M | Sell |
16,711
-587
| -3% | -$203K | 0.39% | 52 |
|
|
2017
Q3 | $5.65M | Sell |
17,298
-404
| -2% | -$132K | 0.4% | 50 |
|
|
2017
Q2 | $5.62M | Buy |
17,702
+750
| +4% | +$238K | 0.47% | 43 |
|
|
2017
Q1 | $5.3M | Buy |
+16,952
| New | +$5.3M | 0.44% | 38 |
|