Dana Investment Advisors’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 | $962K | Sell |
1,698
-46
| -3% | -$26.1K | 0.03% | 392 |
|
|
2025
Q1 | $931K | Sell |
1,744
-31
| -2% | -$16.5K | 0.03% | 383 |
|
|
2024
Q4 | $1.01M | Buy |
1,775
+2
| +0.1% | +$1.14K | 0.03% | 383 |
|
|
2024
Q3 | $1.01M | Buy |
1,773
+2
| +0.1% | +$1.14K | 0.03% | 380 |
|
|
2024
Q2 | $948K | Sell |
1,771
-2
| -0.1% | -$1.07K | 0.03% | 380 |
|
|
2024
Q1 | $987K | Buy |
1,773
+1
| +0.1% | +$557 | 0.03% | 371 |
|
|
2023
Q4 | $899K | Buy |
1,772
+2
| +0.1% | +$1.02K | 0.04% | 262 |
|
|
2023
Q3 | $808K | Buy |
1,770
+2
| +0.1% | +$913 | 0.04% | 258 |
|
|
2023
Q2 | $847K | Buy |
1,768
+1
| +0.1% | +$479 | 0.04% | 251 |
|
|
2023
Q1 | $810K | Buy |
1,767
+2
| +0.1% | +$917 | 0.04% | 260 |
|
|
2022
Q4 | $782K | Buy |
1,765
+2
| +0.1% | +$886 | 0.04% | 260 |
|
|
2022
Q3 | $708K | Buy |
1,763
+1
| +0.1% | +$402 | 0.04% | 261 |
|
|
2022
Q2 | $729K | Buy |
1,762
+1
| +0.1% | +$414 | 0.04% | 270 |
|
|
2022
Q1 | $864K | Buy |
1,761
+2
| +0.1% | +$981 | 0.04% | 228 |
|
|
2021
Q4 | $911K | Buy |
1,759
+1
| +0.1% | +$518 | 0.04% | 224 |
|
|
2021
Q3 | $845K | Buy |
1,758
+1
| +0.1% | +$481 | 0.04% | 214 |
|
|
2021
Q2 | $863K | Buy |
1,757
+1
| +0.1% | +$491 | 0.04% | 216 |
|
|
2021
Q1 | $836K | Sell |
1,756
-5
| -0.3% | -$2.38K | 0.04% | 219 |
|
|
2020
Q4 | $740K | Buy |
1,761
+1
| +0.1% | +$420 | 0.04% | 222 |
|
|
2020
Q3 | $596K | Sell |
1,760
-52
| -3% | -$17.6K | 0.03% | 222 |
|
|
2020
Q2 | $588K | Sell |
1,812
-240
| -12% | -$77.9K | 0.03% | 213 |
|
|
2020
Q1 | $539K | Sell |
2,052
-51
| -2% | -$13.4K | 0.03% | 214 |
|
|
2019
Q4 | $789K | Sell |
2,103
-1,019
| -33% | -$382K | 0.04% | 205 |
|
|
2019
Q3 | $1.1M | Sell |
3,122
-302
| -9% | -$106K | 0.06% | 189 |
|
|
2019
Q2 | $1.21M | Sell |
3,424
-141
| -4% | -$50K | 0.06% | 190 |
|
|
2019
Q1 | $1.23M | Sell |
3,565
-295
| -8% | -$102K | 0.06% | 200 |
|
|
2018
Q4 | $1.17M | Sell |
3,860
-8
| -0.2% | -$2.42K | 0.06% | 196 |
|
|
2018
Q3 | $1.42M | Buy |
3,868
+13
| +0.3% | +$4.78K | 0.06% | 205 |
|
|
2018
Q2 | $1.37M | Buy |
3,855
+1
| +0% | +$355 | 0.06% | 200 |
|
|
2018
Q1 | $1.32M | Buy |
3,854
+38
| +1% | +$13K | 0.06% | 198 |
|
|
2017
Q4 | $1.32M | Sell |
3,816
-23
| -0.6% | -$7.94K | 0.06% | 203 |
|
|
2017
Q3 | $1.25M | Sell |
3,839
-985
| -20% | -$321K | 0.06% | 199 |
|
|
2017
Q2 | $1.53M | Buy |
4,824
+1
| +0% | +$318 | 0.07% | 203 |
|
|
2017
Q1 | $1.51M | Buy |
4,823
+67
| +1% | +$20.9K | 0.07% | 212 |
|
|
2016
Q4 | $1.44M | Buy |
4,756
+430
| +10% | +$130K | 0.07% | 209 |
|
|
2016
Q3 | $1.22M | Buy |
4,326
+610
| +16% | +$172K | 0.06% | 203 |
|
|
2016
Q2 | $1.01M | Buy |
3,716
+242
| +7% | +$65.9K | 0.04% | 208 |
|
|
2016
Q1 | $913K | Buy |
3,474
+2,787
| +406% | +$732K | 0.04% | 203 |
|
|
2015
Q4 | $687 | Sell |
687
-1,731
| -72% | -$1.73K | 0.03% | 211 |
|
|
2015
Q3 | $602K | Buy |
2,418
+2
| +0.1% | +$498 | 0.03% | 210 |
|
|
2015
Q2 | $660K | Buy |
2,416
+29
| +1% | +$7.92K | 0.03% | 210 |
|
|
2015
Q1 | $662K | Buy |
2,387
+39
| +2% | +$10.8K | 0.03% | 204 |
|
|
2014
Q4 | $620K | Buy |
2,348
+172
| +8% | +$45.4K | 0.03% | 213 |
|
|
2014
Q3 | $543K | Buy |
2,176
+31
| +1% | +$7.74K | 0.03% | 215 |
|
|
2014
Q2 | $559K | Buy |
2,145
+1
| +0% | +$261 | 0.03% | 213 |
|
|
2014
Q1 | $537K | Buy |
2,144
+71
| +3% | +$17.8K | 0.03% | 217 |
|
|
2013
Q4 | $506K | Buy |
2,073
+86
| +4% | +$21K | 0.03% | 227 |
|
|
2013
Q3 | $450K | Buy |
1,987
+1
| +0.1% | +$226 | 0.03% | 224 |
|
|
2013
Q2 | $417K | Buy |
+1,986
| New | +$417K | 0.03% | 225 |
|