Cresset Asset Management’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 | $13.5M | Buy |
23,784
+576
| +2% | +$327K | 0.06% | 193 |
|
|
2025
Q1 | $12.4M | Sell |
23,208
-12,925
| -36% | -$6.91M | 0.06% | 192 |
|
|
2024
Q4 | $20.6M | Sell |
36,133
-14,187
| -28% | -$8.1M | 0.1% | 126 |
|
|
2024
Q3 | $28.7M | Sell |
50,320
-687
| -1% | -$392K | 0.11% | 121 |
|
|
2024
Q2 | $27.4M | Buy |
51,007
+14,568
| +40% | +$7.82M | 0.11% | 117 |
|
|
2024
Q1 | $20.3M | Buy |
36,439
+14,190
| +64% | +$7.9M | 0.1% | 140 |
|
|
2023
Q4 | $11.3M | Sell |
22,249
-993
| -4% | -$505K | 0.07% | 193 |
|
|
2023
Q3 | $10.6M | Buy |
23,242
+218
| +0.9% | +$99.7K | 0.04% | 182 |
|
|
2023
Q2 | $11M | Buy |
23,024
+2,893
| +14% | +$1.39M | 0.01% | 164 |
|
|
2023
Q1 | $9.24M | Buy |
20,131
+472
| +2% | +$217K | 0.18% | 81 |
|
|
2022
Q4 | $2.74M | Buy |
19,659
+503
| +3% | +$70.2K | 0.03% | 172 |
|
|
2022
Q3 | $7.72M | Buy |
19,156
+267
| +1% | +$108K | 0.1% | 92 |
|
|
2022
Q2 | $7.82M | Buy |
18,889
+13,747
| +267% | +$5.69M | 0.1% | 89 |
|
|
2022
Q1 | $2.53M | Buy |
5,142
+204
| +4% | +$101K | 0.03% | 220 |
|
|
2021
Q4 | $2.57M | Sell |
4,938
-618
| -11% | -$321K | 0.02% | 257 |
|
|
2021
Q3 | $2.68M | Buy |
5,556
+867
| +18% | +$418K | 0.04% | 182 |
|
|
2021
Q2 | $2.31M | Buy |
4,689
+558
| +14% | +$275K | 0.03% | 182 |
|
|
2021
Q1 | $1.97M | Buy |
4,131
+100
| +2% | +$47.7K | 0.03% | 178 |
|
|
2020
Q4 | $1.7M | Buy |
4,031
+1,685
| +72% | +$710K | 0.03% | 177 |
|
|
2020
Q3 | $798K | Hold |
2,346
| – | – | 0.01% | 261 |
|
|
2020
Q2 | $766K | Sell |
2,346
-2,906
| -55% | -$949K | 0.02% | 254 |
|
|
2020
Q1 | $1.39M | Buy |
5,252
+1,852
| +54% | +$489K | 0.04% | 149 |
|
|
2019
Q4 | $1.29M | Buy |
3,400
+1,636
| +93% | +$619K | 0.03% | 179 |
|
|
2019
Q3 | $624K | Buy |
1,764
+597
| +51% | +$211K | 0.02% | 235 |
|
|
2019
Q2 | $415K | Sell |
1,167
-546
| -32% | -$194K | 0.01% | 279 |
|
|
2019
Q1 | $595K | Sell |
1,713
-2,360
| -58% | -$820K | 0.02% | 160 |
|
|
2018
Q4 | $1.24M | Buy |
+4,073
| New | +$1.24M | 0.07% | 62 |
|