Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.67M | Sell |
3,002
-12,278
| -80% | -$6.83M | ﹤0.01% | 1969 |
|
|
2023
Q4 | $7.75M | Sell |
15,280
-5,446
| -26% | -$2.76M | 0.01% | 1066 |
|
|
2023
Q3 | $9.46M | Buy |
20,726
+2,944
| +17% | +$1.34M | 0.01% | 919 |
|
|
2023
Q2 | $8.52M | Buy |
17,782
+962
| +6% | +$461K | 0.01% | 998 |
|
|
2023
Q1 | $7.71M | Sell |
16,820
-77,098
| -82% | -$35.3M | 0.01% | 1038 |
|
|
2022
Q4 | $41.6M | Sell |
93,918
-25,594
| -21% | -$11.3M | 0.04% | 441 |
|
|
2022
Q3 | $48M | Buy |
119,512
+18,870
| +19% | +$7.58M | 0.05% | 378 |
|
|
2022
Q2 | $41.6M | Buy |
100,642
+5,528
| +6% | +$2.29M | 0.04% | 444 |
|
|
2022
Q1 | $46.7M | Sell |
95,114
-11,922
| -11% | -$5.85M | 0.04% | 459 |
|
|
2021
Q4 | $55.4M | Buy |
107,036
+19,050
| +22% | +$9.86M | 0.03% | 422 |
|
|
2021
Q3 | $42.3M | Buy |
87,986
+10,524
| +14% | +$5.06M | 0.02% | 522 |
|
|
2021
Q2 | $38M | Buy |
77,462
+9,858
| +15% | +$4.84M | 0.02% | 599 |
|
|
2021
Q1 | $32.2M | Buy |
67,604
+349
| +0.5% | +$166K | 0.02% | 674 |
|
|
2020
Q4 | $28.2M | Sell |
67,255
-158,040
| -70% | -$66.4M | 0.01% | 701 |
|
|
2020
Q3 | $76.3M | Buy |
225,295
+101,819
| +82% | +$34.5M | 0.05% | 304 |
|
|
2020
Q2 | $40.1M | Buy |
123,476
+71,611
| +138% | +$23.2M | 0.03% | 489 |
|
|
2020
Q1 | $13.6M | Sell |
51,865
-132,681
| -72% | -$34.9M | 0.01% | 800 |
|
|
2019
Q4 | $69.3M | Buy |
184,546
+76,757
| +71% | +$28.8M | 0.05% | 310 |
|
|
2019
Q3 | $38M | Buy |
107,789
+18,808
| +21% | +$6.63M | 0.03% | 439 |
|
|
2019
Q2 | $31.6M | Buy |
88,981
+7,912
| +10% | +$2.81M | 0.03% | 517 |
|
|
2019
Q1 | $28M | Buy |
81,069
+39,909
| +97% | +$13.8M | 0.03% | 526 |
|
|
2018
Q4 | $12.5M | Sell |
41,160
-145,152
| -78% | -$43.9M | 0.01% | 839 |
|
|
2018
Q3 | $68.5M | Buy |
186,312
+107,336
| +136% | +$39.4M | 0.06% | 270 |
|
|
2018
Q2 | $28M | Sell |
78,976
-32,287
| -29% | -$11.5M | 0.03% | 553 |
|
|
2018
Q1 | $38M | Sell |
111,263
-61,944
| -36% | -$21.2M | 0.04% | 458 |
|
|
2017
Q4 | $59.8M | Sell |
173,207
-110,251
| -39% | -$38.1M | 0.05% | 301 |
|
|
2017
Q3 | $92.5M | Buy |
283,458
+224,537
| +381% | +$73.3M | 0.09% | 177 |
|
|
2017
Q2 | $18.7M | Buy |
58,921
+30,476
| +107% | +$9.68M | 0.02% | 695 |
|
|
2017
Q1 | $8.89M | Buy |
28,445
+15,881
| +126% | +$4.96M | 0.01% | 1098 |
|
|
2016
Q4 | $3.79M | Sell |
12,564
-34,326
| -73% | -$10.4M | ﹤0.01% | 1617 |
|
|
2016
Q3 | $13.2M | Buy |
46,890
+25,206
| +116% | +$7.11M | 0.01% | 907 |
|
|
2016
Q2 | $5.9M | Sell |
21,684
-133,136
| -86% | -$36.2M | 0.01% | 1339 |
|
|
2016
Q1 | $40.7M | Buy |
154,820
+30,500
| +25% | +$8.01M | 0.05% | 396 |
|
|
2015
Q4 | $31.6M | Sell |
124,320
-21,202
| -15% | -$5.39M | 0.04% | 526 |
|
|
2015
Q3 | $36.2M | Sell |
145,522
-20,134
| -12% | -$5.01M | 0.04% | 455 |
|
|
2015
Q2 | $45.3M | Buy |
165,656
+55,622
| +51% | +$15.2M | 0.04% | 428 |
|
|
2015
Q1 | $30.5M | Sell |
110,034
-42,561
| -28% | -$11.8M | 0.03% | 572 |
|
|
2014
Q4 | $40.3M | Sell |
152,595
-385,635
| -72% | -$102M | 0.04% | 488 |
|
|
2014
Q3 | $134M | Buy |
538,230
+253,790
| +89% | +$63.3M | 0.11% | 159 |
|
|
2014
Q2 | $74.1M | Sell |
284,440
-35,679
| -11% | -$9.3M | 0.06% | 286 |
|
|
2014
Q1 | $80.2M | Sell |
320,119
-49,427
| -13% | -$12.4M | 0.08% | 229 |
|
|
2013
Q4 | $90.2M | Buy |
369,546
+146,851
| +66% | +$35.9M | 0.08% | 198 |
|
|
2013
Q3 | $50.4M | Sell |
222,695
-76,523
| -26% | -$17.3M | 0.05% | 289 |
|
|
2013
Q2 | $62.9M | Buy |
+299,218
| New | +$62.9M | 0.06% | 261 |
|