Citadel 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 | $1.25M | Sell |
2,215
-221,127
| -99% | -$125M | ﹤0.01% | 3088 |
|
|
2025
Q1 | $119M | Sell |
223,342
-172,142
| -44% | -$91.8M | 0.02% | 208 |
|
|
2024
Q4 | $225M | Buy |
395,484
+273,864
| +225% | +$156M | 0.04% | 98 |
|
|
2024
Q3 | $69.3M | Buy |
121,620
+72,317
| +147% | +$41.2M | 0.01% | 359 |
|
|
2024
Q2 | $26.4M | Sell |
49,303
-27,622
| -36% | -$14.8M | 0.01% | 748 |
|
|
2024
Q1 | $42.8M | Sell |
76,925
-58,572
| -43% | -$32.6M | 0.01% | 552 |
|
|
2023
Q4 | $68.7M | Sell |
135,497
-189,400
| -58% | -$96.1M | 0.01% | 361 |
|
|
2023
Q3 | $148M | Buy |
324,897
+57,695
| +22% | +$26.3M | 0.03% | 138 |
|
|
2023
Q2 | $128M | Buy |
267,202
+86,369
| +48% | +$41.4M | 0.03% | 161 |
|
|
2023
Q1 | $82.9M | Buy |
180,833
+91,113
| +102% | +$41.8M | 0.02% | 274 |
|
|
2022
Q4 | $39.7M | Buy |
89,720
+35,215
| +65% | +$15.6M | 0.01% | 536 |
|
|
2022
Q3 | $21.9M | Buy |
54,505
+53,793
| +7,555% | +$21.6M | 0.01% | 768 |
|
|
2022
Q2 | $294K | Sell |
712
-33,229
| -98% | -$13.7M | ﹤0.01% | 4654 |
|
|
2022
Q1 | $16.6M | Sell |
33,941
-7,580
| -18% | -$3.72M | ﹤0.01% | 1044 |
|
|
2021
Q4 | $21.5M | Sell |
41,521
-10,492
| -20% | -$5.43M | ﹤0.01% | 885 |
|
|
2021
Q3 | $25M | Buy |
52,013
+29,179
| +128% | +$14M | 0.01% | 776 |
|
|
2021
Q2 | $11.2M | Sell |
22,834
-8,429
| -27% | -$4.14M | ﹤0.01% | 1357 |
|
|
2021
Q1 | $14.9M | Buy |
31,263
+12,207
| +64% | +$5.81M | ﹤0.01% | 1138 |
|
|
2020
Q4 | $8M | Sell |
19,056
-4,727
| -20% | -$1.98M | ﹤0.01% | 1412 |
|
|
2020
Q3 | $8.06M | Buy |
23,783
+9,251
| +64% | +$3.13M | ﹤0.01% | 1233 |
|
|
2020
Q2 | $4.72M | Sell |
14,532
-36,799
| -72% | -$11.9M | ﹤0.01% | 1557 |
|
|
2020
Q1 | $13.5M | Buy |
51,331
+46,511
| +965% | +$12.2M | 0.01% | 830 |
|
|
2019
Q4 | $1.81M | Sell |
4,820
-69,765
| -94% | -$26.2M | ﹤0.01% | 2454 |
|
|
2019
Q3 | $26.3M | Buy |
+74,585
| New | +$26.3M | 0.01% | 682 |
|
|
2019
Q2 | – | Sell |
-5,681
| Closed | -$1.96M | – | 4917 |
|
|
2019
Q1 | $1.96M | Sell |
5,681
-190,039
| -97% | -$65.7M | ﹤0.01% | 2336 |
|
|
2018
Q4 | $59.2M | Sell |
195,720
-366,897
| -65% | -$111M | 0.03% | 272 |
|
|
2018
Q3 | $207M | Buy |
562,617
+548,580
| +3,908% | +$202M | 0.09% | 78 |
|
|
2018
Q2 | $4.98M | Sell |
14,037
-54,041
| -79% | -$19.2M | ﹤0.01% | 1425 |
|
|
2018
Q1 | $23.3M | Buy |
68,078
+38,012
| +126% | +$13M | 0.01% | 575 |
|
|
2017
Q4 | $10.4M | Buy |
30,066
+2,984
| +11% | +$1.03M | 0.01% | 937 |
|
|
2017
Q3 | $8.84M | Sell |
27,082
-4,945
| -15% | -$1.61M | 0.01% | 983 |
|
|
2017
Q2 | $10.2M | Buy |
+32,027
| New | +$10.2M | 0.01% | 858 |
|
|
2017
Q1 | – | Sell |
-46,200
| Closed | -$13.9M | – | 3970 |
|
|
2016
Q4 | $13.9M | Buy |
46,200
+36,894
| +396% | +$11.1M | 0.01% | 619 |
|
|
2016
Q3 | $2.63M | Buy |
+9,306
| New | +$2.63M | ﹤0.01% | 1403 |
|
|
2016
Q2 | – | Sell |
-12,061
| Closed | -$3.17M | – | 3679 |
|
|
2016
Q1 | $3.17M | Buy |
+12,061
| New | +$3.17M | ﹤0.01% | 1199 |
|
|
2015
Q4 | – | Sell |
-20,832
| Closed | -$5.19M | – | 4124 |
|
|
2015
Q3 | $5.19M | Buy |
20,832
+4,350
| +26% | +$1.08M | ﹤0.01% | 1205 |
|
|
2015
Q2 | $4.5M | Buy |
+16,482
| New | +$4.5M | ﹤0.01% | 1327 |
|
|
2015
Q1 | – | Sell |
-32,804
| Closed | -$8.66M | – | 3917 |
|
|
2014
Q4 | $8.66M | Buy |
32,804
+29,875
| +1,020% | +$7.89M | 0.01% | 978 |
|
|
2014
Q3 | $730K | Buy |
+2,929
| New | +$730K | ﹤0.01% | 2190 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 3609 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3680 |
|