Commonwealth Equity Services’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 | $57.5M | Sell |
101,557
-5,276
| -5% | -$2.99M | 0.08% | 256 |
|
|
2025
Q1 | $57M | Buy |
106,833
+3,630
| +4% | +$1.94M | 0.08% | 246 |
|
|
2024
Q4 | $58.8M | Sell |
103,203
-30,278
| -23% | -$17.2M | 0.09% | 218 |
|
|
2024
Q3 | $76M | Buy |
133,481
+25,179
| +23% | +$14.3M | 0.12% | 171 |
|
|
2024
Q2 | $58M | Buy |
108,302
+7,127
| +7% | +$3.81M | 0.09% | 207 |
|
|
2024
Q1 | $56.3M | Sell |
101,175
-14,264
| -12% | -$7.94M | 0.09% | 206 |
|
|
2023
Q4 | $58.6M | Sell |
115,439
-43,068
| -27% | -$21.9M | 0.11% | 184 |
|
|
2023
Q3 | $72.4M | Buy |
158,507
+62,083
| +64% | +$28.3M | 0.15% | 138 |
|
|
2023
Q2 | $46.2M | Buy |
96,424
+190
| +0.2% | +$91K | 0.09% | 207 |
|
|
2023
Q1 | $44.1K | Sell |
96,234
-45,950
| -32% | -$21.1K | 0.09% | 197 |
|
|
2022
Q4 | $63M | Buy |
142,184
+48,328
| +51% | +$21.4M | 0.15% | 139 |
|
|
2022
Q3 | $37.7M | Buy |
93,856
+2,989
| +3% | +$1.2M | 0.1% | 194 |
|
|
2022
Q2 | $37.6M | Buy |
90,867
+3,468
| +4% | +$1.43M | 0.1% | 203 |
|
|
2022
Q1 | $42.9M | Sell |
87,399
-10,057
| -10% | -$4.93M | 0.1% | 191 |
|
|
2021
Q4 | $50.5M | Sell |
97,456
-313
| -0.3% | -$162K | 0.11% | 175 |
|
|
2021
Q3 | $47M | Buy |
97,769
+7,811
| +9% | +$3.76M | 0.12% | 174 |
|
|
2021
Q2 | $44.2M | Sell |
89,958
-931
| -1% | -$457K | 0.11% | 181 |
|
|
2021
Q1 | $43.3M | Buy |
90,889
+9,462
| +12% | +$4.5M | 0.12% | 171 |
|
|
2020
Q4 | $34.2M | Sell |
81,427
-10,720
| -12% | -$4.5M | 0.1% | 203 |
|
|
2020
Q3 | $31.2M | Sell |
92,147
-19,776
| -18% | -$6.7M | 0.11% | 199 |
|
|
2020
Q2 | $36.3M | Sell |
111,923
-476
| -0.4% | -$154K | 0.14% | 149 |
|
|
2020
Q1 | $29.5M | Sell |
112,399
-15,669
| -12% | -$4.12M | 0.14% | 148 |
|
|
2019
Q4 | $48.1M | Buy |
128,068
+3,321
| +3% | +$1.25M | 0.18% | 115 |
|
|
2019
Q3 | $44M | Buy |
124,747
+2,182
| +2% | +$769K | 0.19% | 107 |
|
|
2019
Q2 | $43.5M | Sell |
122,565
-40
| -0% | -$14.2K | 0.19% | 108 |
|
|
2019
Q1 | $42.3M | Buy |
122,605
+3,154
| +3% | +$1.09M | 0.2% | 106 |
|
|
2018
Q4 | $36.2M | Sell |
119,451
-1,846
| -2% | -$559K | 0.19% | 111 |
|
|
2018
Q3 | $44.6M | Buy |
121,297
+224
| +0.2% | +$82.3K | 0.21% | 99 |
|
|
2018
Q2 | $43M | Sell |
121,073
-9,392
| -7% | -$3.33M | 0.22% | 95 |
|
|
2018
Q1 | $44.6M | Sell |
130,465
-13,713
| -10% | -$4.69M | 0.24% | 91 |
|
|
2017
Q4 | $49.8M | Sell |
144,178
-4,922
| -3% | -$1.7M | 0.27% | 85 |
|
|
2017
Q3 | $48.7M | Sell |
149,100
-18,341
| -11% | -$5.99M | 0.29% | 77 |
|
|
2017
Q2 | $53.2M | Sell |
167,441
-26,638
| -14% | -$8.46M | 0.34% | 68 |
|
|
2017
Q1 | $60.6M | Buy |
194,079
+15,105
| +8% | +$4.72M | 0.41% | 54 |
|
|
2016
Q4 | $54M | Buy |
178,974
+6,664
| +4% | +$2.01M | 0.4% | 53 |
|
|
2016
Q3 | $48.6M | Buy |
172,310
+10,193
| +6% | +$2.88M | 0.39% | 58 |
|
|
2016
Q2 | $44.1M | Sell |
162,117
-6,864
| -4% | -$1.87M | 0.37% | 59 |
|
|
2016
Q1 | $44.4M | Buy |
168,981
+51,141
| +43% | +$13.4M | 0.4% | 54 |
|
|
2015
Q4 | $29.9M | Buy |
117,840
+10,596
| +10% | +$2.69M | 0.28% | 72 |
|
|
2015
Q3 | $26.7M | Buy |
107,244
+6,293
| +6% | +$1.57M | 0.28% | 72 |
|
|
2015
Q2 | $27.6M | Buy |
100,951
+3,462
| +4% | +$946K | 0.27% | 72 |
|
|
2015
Q1 | $27M | Sell |
97,489
-799
| -0.8% | -$222K | 0.28% | 73 |
|
|
2014
Q4 | $25.9M | Sell |
98,288
-524
| -0.5% | -$138K | 0.29% | 71 |
|
|
2014
Q3 | $24.6M | Sell |
98,812
-1,414
| -1% | -$353K | 0.3% | 68 |
|
|
2014
Q2 | $26.1M | Buy |
100,226
+2,445
| +3% | +$637K | 0.32% | 62 |
|
|
2014
Q1 | $24.5M | Sell |
97,781
-14,794
| -13% | -$3.71M | 0.34% | 61 |
|
|
2013
Q4 | $27.5M | Buy |
112,575
+17,543
| +18% | +$4.28M | 0.4% | 51 |
|
|
2013
Q3 | $21.5M | Buy |
95,032
+8,814
| +10% | +$1.99M | 0.35% | 56 |
|
|
2013
Q2 | $18.1M | Buy |
+86,218
| New | +$18.1M | 0.32% | 67 |
|