Creative Planning’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 | $149M | Sell |
263,805
-59,832
| -18% | -$33.9M | 0.13% | 75 |
|
|
2025
Q1 | $173M | Buy |
323,637
+75,002
| +30% | +$40M | 0.16% | 68 |
|
|
2024
Q4 | $142M | Buy |
248,635
+654
| +0.3% | +$373K | 0.14% | 70 |
|
|
2024
Q3 | $141M | Sell |
247,981
-11,541
| -4% | -$6.57M | 0.14% | 73 |
|
|
2024
Q2 | $139M | Sell |
259,522
-5,951
| -2% | -$3.18M | 0.15% | 69 |
|
|
2024
Q1 | $148M | Buy |
265,473
+4,590
| +2% | +$2.55M | 0.16% | 67 |
|
|
2023
Q4 | $132M | Sell |
260,883
-10,727
| -4% | -$5.44M | 0.25% | 61 |
|
|
2023
Q3 | $124M | Sell |
271,610
-38,351
| -12% | -$17.5M | 0.17% | 68 |
|
|
2023
Q2 | $148M | Sell |
309,961
-113,583
| -27% | -$54.4M | 0.2% | 61 |
|
|
2023
Q1 | $194M | Sell |
423,544
-13,606
| -3% | -$6.24M | 0.28% | 45 |
|
|
2022
Q4 | $194M | Buy |
437,150
+25,811
| +6% | +$11.4M | 0.29% | 46 |
|
|
2022
Q3 | $165M | Sell |
411,339
-38,857
| -9% | -$15.6M | 0.29% | 44 |
|
|
2022
Q2 | $186M | Buy |
450,196
+310,237
| +222% | +$128M | 0.31% | 42 |
|
|
2022
Q1 | $68.6M | Buy |
139,959
+15,295
| +12% | +$7.5M | 0.11% | 82 |
|
|
2021
Q4 | $64.5M | Buy |
124,664
+3,721
| +3% | +$1.93M | 0.1% | 77 |
|
|
2021
Q3 | $58.2M | Sell |
120,943
-1,282
| -1% | -$616K | 0.1% | 79 |
|
|
2021
Q2 | $60M | Buy |
122,225
+4,149
| +4% | +$2.04M | 0.11% | 78 |
|
|
2021
Q1 | $56.2M | Buy |
118,076
+708
| +0.6% | +$337K | 0.11% | 81 |
|
|
2020
Q4 | $49.3M | Sell |
117,368
-16,911
| -13% | -$7.1M | 0.11% | 80 |
|
|
2020
Q3 | $45.5M | Sell |
134,279
-405
| -0.3% | -$137K | 0.12% | 76 |
|
|
2020
Q2 | $43.7M | Sell |
134,684
-8,503
| -6% | -$2.76M | 0.13% | 72 |
|
|
2020
Q1 | $37.6M | Sell |
143,187
-4,894
| -3% | -$1.29M | 0.13% | 66 |
|
|
2019
Q4 | $55.6M | Sell |
148,081
-3,184
| -2% | -$1.2M | 0.17% | 61 |
|
|
2019
Q3 | $53.3M | Buy |
151,265
+1,217
| +0.8% | +$429K | 0.17% | 58 |
|
|
2019
Q2 | $53.2M | Buy |
150,048
+19,647
| +15% | +$6.97M | 0.18% | 56 |
|
|
2019
Q1 | $45M | Sell |
130,401
-402
| -0.3% | -$139K | 0.16% | 59 |
|
|
2018
Q4 | $39.6M | Buy |
130,803
+2,743
| +2% | +$830K | 0.16% | 58 |
|
|
2018
Q3 | $47.1M | Buy |
128,060
+4,653
| +4% | +$1.71M | 0.17% | 57 |
|
|
2018
Q2 | $43.8M | Sell |
123,407
-2,510
| -2% | -$891K | 0.17% | 57 |
|
|
2018
Q1 | $43M | Sell |
125,917
-454
| -0.4% | -$155K | 0.18% | 56 |
|
|
2017
Q4 | $43.7M | Sell |
126,371
-216
| -0.2% | -$74.6K | 0.19% | 51 |
|
|
2017
Q3 | $41.3M | Buy |
126,587
+3,093
| +3% | +$1.01M | 0.19% | 52 |
|
|
2017
Q2 | $39.2M | Sell |
123,494
-1,864
| -1% | -$592K | 0.2% | 50 |
|
|
2017
Q1 | $39.2M | Sell |
125,358
-1,305
| -1% | -$408K | 0.21% | 49 |
|
|
2016
Q4 | $38.2M | Sell |
126,663
-6,532
| -5% | -$1.97M | 0.23% | 48 |
|
|
2016
Q3 | $37.6M | Buy |
133,195
+292
| +0.2% | +$82.4K | 0.24% | 47 |
|
|
2016
Q2 | $36.2M | Sell |
132,903
-3,667
| -3% | -$998K | 0.26% | 41 |
|
|
2016
Q1 | $35.9M | Sell |
136,570
-63,956
| -32% | -$16.8M | 0.28% | 41 |
|
|
2015
Q4 | $50.9M | Sell |
200,526
-18,292
| -8% | -$4.65M | 0.42% | 36 |
|
|
2015
Q3 | $54.5M | Buy |
218,818
+39,644
| +22% | +$9.87M | 0.48% | 35 |
|
|
2015
Q2 | $49M | Sell |
179,174
-786
| -0.4% | -$215K | 0.44% | 35 |
|
|
2015
Q1 | $49.9M | Sell |
179,960
-3,776
| -2% | -$1.05M | 0.47% | 35 |
|
|
2014
Q4 | $48.5M | Buy |
183,736
+37,136
| +25% | +$9.8M | 0.5% | 34 |
|
|
2014
Q3 | $36.6M | Buy |
146,600
+15,747
| +12% | +$3.93M | 0.42% | 37 |
|
|
2014
Q2 | $34.1M | Buy |
130,853
+6,313
| +5% | +$1.64M | 0.44% | 35 |
|
|
2014
Q1 | $31.2M | Buy |
124,540
+3,733
| +3% | +$935K | 0.47% | 32 |
|
|
2013
Q4 | $29.5M | Buy |
120,807
+4,049
| +3% | +$989K | 0.5% | 30 |
|
|
2013
Q3 | $26.4M | Buy |
116,758
+4,211
| +4% | +$953K | 0.52% | 29 |
|
|
2013
Q2 | $23.6M | Buy |
+112,547
| New | +$23.6M | 0.55% | 29 |
|