Citizens Financial Group’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 | $34.4M | Buy |
60,781
+14,336
| +31% | +$8.12M | 0.55% | 37 |
|
|
2025
Q1 | $24.8M | Sell |
46,445
-74
| -0.2% | -$39.5K | 0.49% | 43 |
|
|
2024
Q4 | $26.5M | Sell |
46,519
-1,596
| -3% | -$909K | 0.52% | 38 |
|
|
2024
Q3 | $27.4M | Sell |
48,115
-2,550
| -5% | -$1.45M | 0.55% | 35 |
|
|
2024
Q2 | $27.1M | Buy |
50,665
+4,781
| +10% | +$2.56M | 0.6% | 32 |
|
|
2024
Q1 | $25.5M | Sell |
45,884
-1,983
| -4% | -$1.1M | 0.85% | 24 |
|
|
2023
Q4 | $24.3M | Sell |
47,867
-442
| -0.9% | -$224K | 0.84% | 22 |
|
|
2023
Q3 | $22.1M | Sell |
48,309
-209
| -0.4% | -$95.4K | 0.9% | 20 |
|
|
2023
Q2 | $23.2M | Sell |
48,518
-735
| -1% | -$352K | 0.85% | 24 |
|
|
2023
Q1 | $22.6M | Sell |
49,253
-13,199
| -21% | -$6.05M | 0.83% | 22 |
|
|
2022
Q4 | $27.7M | Sell |
62,452
-5,355
| -8% | -$2.37M | 1.08% | 19 |
|
|
2022
Q3 | $27.2M | Sell |
67,807
-841
| -1% | -$338K | 1.21% | 16 |
|
|
2022
Q2 | $28.4M | Sell |
68,648
-5,084
| -7% | -$2.1M | 1.19% | 16 |
|
|
2022
Q1 | $36.2M | Sell |
73,732
-1,045
| -1% | -$513K | 1.26% | 17 |
|
|
2021
Q4 | $38.7M | Sell |
74,777
-1,096
| -1% | -$567K | 1.3% | 16 |
|
|
2021
Q3 | $36.5M | Sell |
75,873
-3,414
| -4% | -$1.64M | 1.35% | 16 |
|
|
2021
Q2 | $38.9M | Sell |
79,287
-1,166
| -1% | -$573K | 1.69% | 13 |
|
|
2021
Q1 | $38.3M | Buy |
80,453
+284
| +0.4% | +$135K | 2.02% | 10 |
|
|
2020
Q4 | $33.7M | Sell |
80,169
-520
| -0.6% | -$218K | 1.93% | 11 |
|
|
2020
Q3 | $27.4M | Buy |
80,689
+730
| +0.9% | +$247K | 1.75% | 11 |
|
|
2020
Q2 | $25.9M | Sell |
79,959
-759
| -0.9% | -$246K | 1.82% | 10 |
|
|
2020
Q1 | $21.2M | Sell |
80,718
-5,713
| -7% | -$1.5M | 1.73% | 10 |
|
|
2019
Q4 | $32.4M | Sell |
86,431
-4,030
| -4% | -$1.51M | 2.16% | 8 |
|
|
2019
Q3 | $31.9M | Sell |
90,461
-2,033
| -2% | -$717K | 2.3% | 8 |
|
|
2019
Q2 | $32.8M | Sell |
92,494
-2,331
| -2% | -$827K | 2.4% | 8 |
|
|
2019
Q1 | $32.8M | Sell |
94,825
-4,357
| -4% | -$1.5M | 2.41% | 8 |
|
|
2018
Q4 | $30M | Sell |
99,182
-2,324
| -2% | -$703K | 2.73% | 6 |
|
|
2018
Q3 | $37.3M | Sell |
101,506
-4,163
| -4% | -$1.53M | 2.94% | 7 |
|
|
2018
Q2 | $37.5M | Sell |
105,669
-8,504
| -7% | -$3.02M | 3.14% | 5 |
|
|
2018
Q1 | $39M | Sell |
114,173
-19,600
| -15% | -$6.7M | 3.28% | 3 |
|
|
2017
Q4 | $46.2M | Sell |
133,773
-3,355
| -2% | -$1.16M | 3.73% | 2 |
|
|
2017
Q3 | $44.7M | Sell |
137,128
-1,225
| -0.9% | -$400K | 3.82% | 2 |
|
|
2017
Q2 | $43.9M | Sell |
138,353
-9,075
| -6% | -$2.88M | 3.88% | 1 |
|
|
2017
Q1 | $46.1M | Buy |
147,428
+8,254
| +6% | +$2.58M | 4.08% | 1 |
|
|
2016
Q4 | $42M | Sell |
139,174
-5,018
| -3% | -$1.51M | 4.06% | 1 |
|
|
2016
Q3 | $40.7M | Sell |
144,192
-8,553
| -6% | -$2.41M | 3.85% | 1 |
|
|
2016
Q2 | $41.6M | Sell |
152,745
-7,070
| -4% | -$1.92M | 3.99% | 1 |
|
|
2016
Q1 | $42M | Buy |
159,815
+1,908
| +1% | +$501K | 4.04% | 1 |
|
|
2015
Q4 | $41.6M | Buy |
+157,907
| New | +$41.6M | 3.96% | 2 |
|