Diversified Trust’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 | $2.49M | Sell |
4,398
-31
| -0.7% | -$17.6K | 0.06% | 198 |
|
|
2025
Q1 | $2.36M | Sell |
4,429
-453
| -9% | -$242K | 0.06% | 188 |
|
|
2024
Q4 | $2.78M | Sell |
4,882
-393
| -7% | -$224K | 0.07% | 171 |
|
|
2024
Q3 | $3M | Buy |
5,275
+399
| +8% | +$227K | 0.08% | 158 |
|
|
2024
Q2 | $2.61M | Sell |
4,876
-126
| -3% | -$67.4K | 0.07% | 159 |
|
|
2024
Q1 | $2.78M | Buy |
5,002
+459
| +10% | +$255K | 0.08% | 148 |
|
|
2023
Q4 | $2.31M | Buy |
4,543
+84
| +2% | +$42.6K | 0.08% | 149 |
|
|
2023
Q3 | $2.04M | Sell |
4,459
-328
| -7% | -$150K | 0.08% | 148 |
|
|
2023
Q2 | $2.29M | Sell |
4,787
-110
| -2% | -$52.7K | 0.08% | 136 |
|
|
2023
Q1 | $2.24M | Sell |
4,897
-92
| -2% | -$42.2K | 0.09% | 131 |
|
|
2022
Q4 | $2.21M | Hold |
4,989
| – | – | 0.09% | 124 |
|
|
2022
Q3 | $2M | Buy |
4,989
+1,669
| +50% | +$670K | 0.09% | 114 |
|
|
2022
Q2 | $1.37M | Buy |
3,320
+2,113
| +175% | +$874K | 0.06% | 167 |
|
|
2022
Q1 | $592K | Buy |
1,207
+187
| +18% | +$91.7K | 0.02% | 393 |
|
|
2021
Q4 | $528K | Buy |
1,020
+21
| +2% | +$10.9K | 0.02% | 446 |
|
|
2021
Q3 | $480K | Buy |
999
+405
| +68% | +$195K | 0.02% | 413 |
|
|
2021
Q2 | $292K | Hold |
594
| – | – | 0.01% | 556 |
|
|
2021
Q1 | $283K | Buy |
594
+49
| +9% | +$23.3K | 0.01% | 559 |
|
|
2020
Q4 | $229K | Buy |
+545
| New | +$229K | 0.01% | 612 |
|
|
2020
Q1 | – | Sell |
-545
| Closed | -$205K | – | 462 |
|
|
2019
Q4 | $205K | Sell |
545
-762
| -58% | -$287K | 0.01% | 423 |
|
|
2019
Q3 | $460K | Hold |
1,307
| – | – | 0.02% | 203 |
|
|
2019
Q2 | $464K | Hold |
1,307
| – | – | 0.02% | 214 |
|
|
2019
Q1 | $451K | Hold |
1,307
| – | – | 0.02% | 201 |
|
|
2018
Q4 | $396K | Hold |
1,307
| – | – | 0.02% | 200 |
|
|
2018
Q3 | $480K | Hold |
1,307
| – | – | 0.02% | 177 |
|
|
2018
Q2 | $464K | Hold |
1,307
| – | – | 0.03% | 166 |
|
|
2018
Q1 | $446K | Hold |
1,307
| – | – | 0.03% | 166 |
|
|
2017
Q4 | $451K | Hold |
1,307
| – | – | 0.03% | 169 |
|
|
2017
Q3 | $426K | Hold |
1,307
| – | – | 0.03% | 172 |
|
|
2017
Q2 | $416K | Hold |
1,307
| – | – | 0.03% | 184 |
|
|
2017
Q1 | $408K | Hold |
1,307
| – | – | 0.03% | 172 |
|
|
2016
Q4 | $394K | Buy |
1,307
+345
| +36% | +$104K | 0.03% | 161 |
|
|
2016
Q3 | $271K | Buy |
+962
| New | +$271K | 0.03% | 216 |
|