DRW Securities’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
Sell
-3,000
Closed -$1.6M 1042
2025
Q1
$1.6M Buy
3,000
+1,523
+103% +$812K 0.04% 148
2024
Q4
$841K Sell
1,477
-3,345
-69% -$1.91M 0.03% 181
2024
Q3
$2.75M Buy
4,822
+3,076
+176% +$1.75M 0.08% 85
2024
Q2
$934K Buy
+1,746
New +$934K 0.04% 188
2023
Q4
Sell
-1,500
Closed -$685K 335
2023
Q3
$685K Buy
+1,500
New +$685K 0.01% 128