Citigroup’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 | $9.35M | Buy |
16,505
+1,232
| +8% | +$698K | ﹤0.01% | 1047 |
|
|
2025
Q1 | $8.15M | Sell |
15,273
-9,137
| -37% | -$4.87M | ﹤0.01% | 1087 |
|
|
2024
Q4 | $13.9M | Sell |
24,410
-6,583
| -21% | -$3.75M | 0.01% | 805 |
|
|
2024
Q3 | $17.7M | Sell |
30,993
-12,103
| -28% | -$6.89M | 0.01% | 707 |
|
|
2024
Q2 | $23.1M | Sell |
43,096
-145,507
| -77% | -$77.9M | 0.01% | 584 |
|
|
2024
Q1 | $105M | Buy |
188,603
+24,662
| +15% | +$13.7M | 0.07% | 190 |
|
|
2023
Q4 | $83.2M | Sell |
163,941
-20,723
| -11% | -$10.5M | 0.06% | 187 |
|
|
2023
Q3 | $84.3M | Buy |
184,664
+19,990
| +12% | +$9.13M | 0.06% | 174 |
|
|
2023
Q2 | $78.9M | Buy |
164,674
+53,832
| +49% | +$25.8M | 0.05% | 198 |
|
|
2023
Q1 | $50.8M | Sell |
110,842
-25,382
| -19% | -$11.6M | 0.04% | 291 |
|
|
2022
Q4 | $60.3M | Sell |
136,224
-31,876
| -19% | -$14.1M | 0.05% | 246 |
|
|
2022
Q3 | $67.5M | Buy |
168,100
+6,504
| +4% | +$2.61M | 0.05% | 216 |
|
|
2022
Q2 | $66.8M | Sell |
161,596
-50,881
| -24% | -$21M | 0.05% | 212 |
|
|
2022
Q1 | $104M | Sell |
212,477
-92,408
| -30% | -$45.3M | 0.06% | 190 |
|
|
2021
Q4 | $158M | Sell |
304,885
-190,956
| -39% | -$98.9M | 0.08% | 144 |
|
|
2021
Q3 | $238M | Buy |
495,841
+79,747
| +19% | +$38.3M | 0.14% | 85 |
|
|
2021
Q2 | $204M | Buy |
416,094
+191,400
| +85% | +$94M | 0.12% | 112 |
|
|
2021
Q1 | $107M | Sell |
224,694
-101,962
| -31% | -$48.5M | 0.07% | 197 |
|
|
2020
Q4 | $137M | Buy |
326,656
+272,890
| +508% | +$115M | 0.08% | 145 |
|
|
2020
Q3 | $18.2M | Sell |
53,766
-24,851
| -32% | -$8.42M | 0.01% | 597 |
|
|
2020
Q2 | $25.5M | Sell |
78,617
-295,771
| -79% | -$96M | 0.02% | 426 |
|
|
2020
Q1 | $98.4M | Buy |
374,388
+76,081
| +26% | +$20M | 0.09% | 118 |
|
|
2019
Q4 | $112M | Sell |
298,307
-260,213
| -47% | -$97.7M | 0.08% | 130 |
|
|
2019
Q3 | $197M | Sell |
558,520
-63,663
| -10% | -$22.4M | 0.16% | 65 |
|
|
2019
Q2 | $221M | Buy |
622,183
+191,619
| +45% | +$67.9M | 0.18% | 58 |
|
|
2019
Q1 | $149M | Buy |
430,564
+394,017
| +1,078% | +$136M | 0.14% | 70 |
|
|
2018
Q4 | $11.1M | Sell |
36,547
-108,866
| -75% | -$33M | 0.01% | 661 |
|
|
2018
Q3 | $53.4M | Sell |
145,413
-98,597
| -40% | -$36.2M | 0.05% | 198 |
|
|
2018
Q2 | $86.6M | Buy |
244,010
+206,710
| +554% | +$73.4M | 0.08% | 114 |
|
|
2018
Q1 | $12.7M | Sell |
37,300
-1,010,212
| -96% | -$345M | 0.01% | 608 |
|
|
2017
Q4 | $362M | Buy |
1,047,512
+1,013,470
| +2,977% | +$350M | 0.29% | 23 |
|
|
2017
Q3 | $11.1M | Sell |
34,042
-208,945
| -86% | -$68.2M | 0.01% | 657 |
|
|
2017
Q2 | $77.2M | Sell |
242,987
-68,890
| -22% | -$21.9M | 0.07% | 130 |
|
|
2017
Q1 | $97.4M | Sell |
311,877
-1,311,101
| -81% | -$410M | 0.09% | 114 |
|
|
2016
Q4 | $490M | Sell |
1,622,978
-177,196
| -10% | -$53.5M | 0.44% | 10 |
|
|
2016
Q3 | $508M | Buy |
1,800,174
+1,721,756
| +2,196% | +$486M | 0.47% | 8 |
|
|
2016
Q2 | $21.4M | Sell |
78,418
-52,992
| -40% | -$14.4M | 0.02% | 302 |
|
|
2016
Q1 | $34.5M | Buy |
131,410
+55,088
| +72% | +$14.5M | 0.04% | 211 |
|
|
2015
Q4 | $19.4M | Sell |
76,322
-25,788
| -25% | -$6.55M | 0.02% | 372 |
|
|
2015
Q3 | $25.4M | Sell |
102,110
-291,835
| -74% | -$72.6M | 0.02% | 298 |
|
|
2015
Q2 | $108M | Buy |
393,945
+1,562
| +0.4% | +$427K | 0.1% | 107 |
|
|
2015
Q1 | $109M | Sell |
392,383
-86,434
| -18% | -$24M | 0.11% | 92 |
|
|
2014
Q4 | $126M | Sell |
478,817
-19,226
| -4% | -$5.08M | 0.11% | 77 |
|
|
2014
Q3 | $124M | Sell |
498,043
-208,089
| -29% | -$51.9M | 0.11% | 76 |
|
|
2014
Q2 | $184M | Buy |
706,132
+419,267
| +146% | +$109M | 0.18% | 51 |
|
|
2014
Q1 | $71.9M | Sell |
286,865
-131,871
| -31% | -$33M | 0.07% | 121 |
|
|
2013
Q4 | $102M | Sell |
418,736
-351,464
| -46% | -$85.8M | 0.09% | 100 |
|
|
2013
Q3 | $174M | Sell |
770,200
-43,465
| -5% | -$9.84M | 0.16% | 58 |
|
|
2013
Q2 | $171M | Buy |
+813,665
| New | +$171M | 0.17% | 53 |
|