Deutsche Bank’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 | $1.45M | Sell |
2,565
-238
| -8% | -$135K | ﹤0.01% | 1876 |
|
|
2025
Q1 | $1.5M | Sell |
2,803
-33
| -1% | -$17.6K | ﹤0.01% | 1917 |
|
|
2024
Q4 | $1.62M | Buy |
2,836
+7
| +0.2% | +$3.99K | ﹤0.01% | 1953 |
|
|
2024
Q3 | $1.61M | Sell |
2,829
-185
| -6% | -$105K | ﹤0.01% | 1855 |
|
|
2024
Q2 | $1.61M | Sell |
3,014
-495
| -14% | -$265K | ﹤0.01% | 1720 |
|
|
2024
Q1 | $1.95M | Buy |
3,509
+11
| +0.3% | +$6.12K | ﹤0.01% | 1650 |
|
|
2023
Q4 | $1.77M | Buy |
3,498
+803
| +30% | +$407K | ﹤0.01% | 1714 |
|
|
2023
Q3 | $1.23M | Buy |
2,695
+24
| +0.9% | +$11K | ﹤0.01% | 1587 |
|
|
2023
Q2 | $1.28M | Hold |
2,671
| – | – | ﹤0.01% | 1849 |
|
|
2023
Q1 | $1.22M | Sell |
2,671
-19
| -0.7% | -$8.71K | ﹤0.01% | 1978 |
|
|
2022
Q4 | $1.19M | Hold |
2,690
| – | – | ﹤0.01% | 1937 |
|
|
2022
Q3 | $1.08M | Hold |
2,690
| – | – | ﹤0.01% | 1914 |
|
|
2022
Q2 | $1.11M | Sell |
2,690
-1,500
| -36% | -$620K | ﹤0.01% | 2105 |
|
|
2022
Q1 | $2.06M | Hold |
4,190
| – | – | ﹤0.01% | 1869 |
|
|
2021
Q4 | $2.17M | Sell |
4,190
-1,365
| -25% | -$707K | ﹤0.01% | 1933 |
|
|
2021
Q3 | $2.67M | Hold |
5,555
| – | – | ﹤0.01% | 1883 |
|
|
2021
Q2 | $2.73M | Hold |
5,555
| – | – | ﹤0.01% | 1941 |
|
|
2021
Q1 | $2.64M | Sell |
5,555
-200
| -3% | -$95.2K | ﹤0.01% | 1953 |
|
|
2020
Q4 | $2.42M | Sell |
5,755
-377
| -6% | -$158K | ﹤0.01% | 1809 |
|
|
2020
Q3 | $2.08M | Sell |
6,132
-7,642
| -55% | -$2.59M | ﹤0.01% | 1715 |
|
|
2020
Q2 | $4.47M | Buy |
13,774
+2,958
| +27% | +$960K | ﹤0.01% | 1352 |
|
|
2020
Q1 | $2.84M | Sell |
10,816
-439
| -4% | -$115K | ﹤0.01% | 1517 |
|
|
2019
Q4 | $4.22M | Sell |
11,255
-416
| -4% | -$156K | ﹤0.01% | 1550 |
|
|
2019
Q3 | $4.11M | Sell |
11,671
-4,356
| -27% | -$1.53M | ﹤0.01% | 1494 |
|
|
2019
Q2 | $5.68M | Sell |
16,027
-11,783
| -42% | -$4.18M | ﹤0.01% | 1730 |
|
|
2019
Q1 | $9.6M | Buy |
27,810
+7,295
| +36% | +$2.52M | 0.01% | 1403 |
|
|
2018
Q4 | $6.21M | Buy |
20,515
+2,961
| +17% | +$896K | ﹤0.01% | 1603 |
|
|
2018
Q3 | $6.45M | Sell |
17,554
-35,247
| -67% | -$13M | ﹤0.01% | 1986 |
|
|
2018
Q2 | $18.7M | Buy |
52,801
+37,505
| +245% | +$13.3M | 0.01% | 1225 |
|
|
2018
Q1 | $5.22M | Buy |
+15,296
| New | +$5.22M | ﹤0.01% | 2165 |
|
|
2015
Q1 | – | Sell |
-187,886
| Closed | -$49.6M | – | 5010 |
|
|
2014
Q4 | $49.6M | Sell |
187,886
-1,080,422
| -85% | -$285M | 0.03% | 579 |
|
|
2014
Q3 | $316M | Buy |
1,268,308
+1,071,919
| +546% | +$267M | 0.2% | 103 |
|
|
2014
Q2 | $51.2M | Sell |
196,389
-212,604
| -52% | -$55.4M | 0.03% | 520 |
|
|
2014
Q1 | $102M | Sell |
408,993
-208,609
| -34% | -$52.3M | 0.07% | 324 |
|
|
2013
Q4 | $151M | Buy |
617,602
+527,549
| +586% | +$129M | 0.11% | 211 |
|
|
2013
Q3 | $20.4M | Sell |
90,053
-336,880
| -79% | -$76.2M | 0.02% | 883 |
|
|
2013
Q2 | $89.7M | Buy |
+426,933
| New | +$89.7M | 0.07% | 304 |
|