CIBC World Market’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 | $2.2M | Sell |
3,877
-943
| -20% | -$534K | ﹤0.01% | 649 |
|
|
2025
Q1 | $2.57M | Buy |
4,820
+3,592
| +293% | +$1.92M | 0.01% | 610 |
|
|
2024
Q4 | $699K | Buy |
1,228
+10
| +0.8% | +$5.69K | ﹤0.01% | 879 |
|
|
2024
Q3 | $694K | Sell |
1,218
-118
| -9% | -$67.2K | ﹤0.01% | 824 |
|
|
2024
Q2 | $715K | Sell |
1,336
-12
| -0.9% | -$6.42K | ﹤0.01% | 797 |
|
|
2024
Q1 | $750K | Hold |
1,348
| – | – | ﹤0.01% | 816 |
|
|
2023
Q4 | $684K | Sell |
1,348
-127
| -9% | -$64.4K | ﹤0.01% | 783 |
|
|
2023
Q3 | $674K | Sell |
1,475
-410
| -22% | -$187K | ﹤0.01% | 747 |
|
|
2023
Q2 | $903K | Sell |
1,885
-396
| -17% | -$190K | ﹤0.01% | 708 |
|
|
2023
Q1 | $1.05M | Sell |
2,281
-1,867
| -45% | -$856K | ﹤0.01% | 667 |
|
|
2022
Q4 | $1.84M | Buy |
4,148
+2,247
| +118% | +$995K | 0.01% | 520 |
|
|
2022
Q3 | $764K | Sell |
1,901
-5
| -0.3% | -$2.01K | ﹤0.01% | 700 |
|
|
2022
Q2 | $788K | Sell |
1,906
-131
| -6% | -$54.2K | ﹤0.01% | 709 |
|
|
2022
Q1 | $999K | Sell |
2,037
-550
| -21% | -$270K | ﹤0.01% | 697 |
|
|
2021
Q4 | $1.34M | Sell |
2,587
-822
| -24% | -$425K | ﹤0.01% | 646 |
|
|
2021
Q3 | $1.64M | Sell |
3,409
-139
| -4% | -$66.8K | 0.01% | 599 |
|
|
2021
Q2 | $1.74M | Buy |
3,548
+767
| +28% | +$377K | ﹤0.01% | 586 |
|
|
2021
Q1 | $1.32M | Buy |
2,781
+79
| +3% | +$37.6K | ﹤0.01% | 638 |
|
|
2020
Q4 | $1.14M | Buy |
2,702
+200
| +8% | +$84K | ﹤0.01% | 638 |
|
|
2020
Q3 | $848K | Sell |
2,502
-67
| -3% | -$22.7K | ﹤0.01% | 636 |
|
|
2020
Q2 | $834K | Sell |
2,569
-610
| -19% | -$198K | ﹤0.01% | 635 |
|
|
2020
Q1 | $836K | Sell |
3,179
-614
| -16% | -$161K | ﹤0.01% | 548 |
|
|
2019
Q4 | $1.42M | Buy |
3,793
+502
| +15% | +$188K | 0.01% | 521 |
|
|
2019
Q3 | $1.16M | Buy |
3,291
+961
| +41% | +$339K | 0.01% | 548 |
|
|
2019
Q2 | $826K | Buy |
2,330
+27
| +1% | +$9.57K | ﹤0.01% | 650 |
|
|
2019
Q1 | $795K | Sell |
2,303
-192
| -8% | -$66.3K | ﹤0.01% | 679 |
|
|
2018
Q4 | $755K | Sell |
2,495
-1,577
| -39% | -$477K | ﹤0.01% | 637 |
|
|
2018
Q3 | $1.5M | Sell |
4,072
-130
| -3% | -$47.8K | 0.01% | 578 |
|
|
2018
Q2 | $1.49M | Sell |
4,202
-233
| -5% | -$82.7K | 0.01% | 530 |
|
|
2018
Q1 | $1.52M | Buy |
4,435
+1,805
| +69% | +$617K | 0.01% | 496 |
|
|
2017
Q4 | $908K | Buy |
2,630
+150
| +6% | +$51.8K | ﹤0.01% | 396 |
|
|
2017
Q3 | $809K | Sell |
2,480
-6,768
| -73% | -$2.21M | ﹤0.01% | 397 |
|
|
2017
Q2 | $2.94M | Sell |
9,248
-109
| -1% | -$34.6K | 0.01% | 351 |
|
|
2017
Q1 | $2.92M | Buy |
9,357
+513
| +6% | +$160K | 0.01% | 318 |
|
|
2016
Q4 | $2.67M | Buy |
8,844
+6,817
| +336% | +$2.06M | 0.01% | 337 |
|
|
2016
Q3 | $572K | Sell |
2,027
-702
| -26% | -$198K | ﹤0.01% | 670 |
|
|
2016
Q2 | $743K | Buy |
2,729
+120
| +5% | +$32.7K | ﹤0.01% | 569 |
|
|
2016
Q1 | $685K | Buy |
2,609
+55
| +2% | +$14.4K | ﹤0.01% | 545 |
|
|
2015
Q4 | $649K | Buy |
2,554
+300
| +13% | +$76.2K | ﹤0.01% | 570 |
|
|
2015
Q3 | $561K | Buy |
2,254
+50
| +2% | +$12.4K | ﹤0.01% | 586 |
|
|
2015
Q2 | $602K | Sell |
2,204
-99
| -4% | -$27K | ﹤0.01% | 608 |
|
|
2015
Q1 | $638K | Buy |
+2,303
| New | +$638K | ﹤0.01% | 547 |
|