Envestnet Asset Management’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.6M | Buy |
77,053
+641
| +0.8% | +$363K | 0.01% | 806 |
|
|
2025
Q1 | $40.8M | Buy |
76,412
+3,011
| +4% | +$1.61M | 0.01% | 794 |
|
|
2024
Q4 | $41.8M | Buy |
73,401
+4,692
| +7% | +$2.67M | 0.01% | 799 |
|
|
2024
Q3 | $39.1M | Sell |
68,709
-1,744
| -2% | -$993K | 0.01% | 833 |
|
|
2024
Q2 | $37.7M | Buy |
70,453
+5,105
| +8% | +$2.73M | 0.01% | 793 |
|
|
2024
Q1 | $36.4M | Sell |
65,348
-830
| -1% | -$462K | 0.01% | 799 |
|
|
2023
Q4 | $33.6M | Buy |
66,178
+2,477
| +4% | +$1.26M | 0.01% | 780 |
|
|
2023
Q3 | $29.1M | Sell |
63,701
-3,911
| -6% | -$1.79M | 0.01% | 791 |
|
|
2023
Q2 | $32.4M | Buy |
67,612
+1,652
| +3% | +$791K | 0.01% | 687 |
|
|
2023
Q1 | $30.2M | Sell |
65,960
-916
| -1% | -$420K | 0.01% | 690 |
|
|
2022
Q4 | $29.6M | Buy |
66,876
+916
| +1% | +$406K | 0.02% | 664 |
|
|
2022
Q3 | $26.5M | Sell |
65,960
-1,123
| -2% | -$451K | 0.02% | 646 |
|
|
2022
Q2 | $27.7M | Sell |
67,083
-3,831
| -5% | -$1.58M | 0.02% | 638 |
|
|
2022
Q1 | $34.8M | Buy |
70,914
+570
| +0.8% | +$280K | 0.02% | 613 |
|
|
2021
Q4 | $36.4M | Buy |
70,344
+4,646
| +7% | +$2.41M | 0.02% | 598 |
|
|
2021
Q3 | $31.6M | Buy |
65,698
+527
| +0.8% | +$253K | 0.02% | 608 |
|
|
2021
Q2 | $32M | Buy |
65,171
+2,594
| +4% | +$1.27M | 0.02% | 608 |
|
|
2021
Q1 | $29.8M | Sell |
62,577
-3,911
| -6% | -$1.86M | 0.02% | 574 |
|
|
2020
Q4 | $27.9M | Sell |
66,488
-12,855
| -16% | -$5.4M | 0.02% | 517 |
|
|
2020
Q3 | $26.9M | Buy |
79,343
+415
| +0.5% | +$141K | 0.02% | 461 |
|
|
2020
Q2 | $25.6M | Sell |
78,928
-5,729
| -7% | -$1.86M | 0.03% | 449 |
|
|
2020
Q1 | $22.3M | Sell |
84,657
-3,723
| -4% | -$979K | 0.03% | 416 |
|
|
2019
Q4 | $33.2M | Sell |
88,380
-633
| -0.7% | -$238K | 0.04% | 360 |
|
|
2019
Q3 | $31.4M | Sell |
89,013
-1,641
| -2% | -$578K | 0.03% | 355 |
|
|
2019
Q2 | $32.1M | Sell |
90,654
-45,185
| -33% | -$16M | 0.04% | 325 |
|
|
2019
Q1 | $46.9M | Sell |
135,839
-30,828
| -18% | -$10.6M | 0.06% | 222 |
|
|
2018
Q4 | $50.4M | Buy |
166,667
+99,546
| +148% | +$30.1M | 0.08% | 183 |
|
|
2018
Q3 | $24.7M | Sell |
67,121
-5,418
| -7% | -$1.99M | 0.04% | 160 |
|
|
2018
Q2 | $25.8M | Buy |
72,539
+18,047
| +33% | +$6.41M | 0.06% | 148 |
|
|
2018
Q1 | $18.6M | Sell |
54,492
-18,898
| -26% | -$6.44M | 0.05% | 132 |
|
|
2017
Q4 | $25.3M | Buy |
73,390
+2,958
| +4% | +$1.02M | 0.06% | 177 |
|
|
2017
Q3 | $23M | Buy |
70,432
+7,591
| +12% | +$2.48M | 0.06% | 189 |
|
|
2017
Q2 | $20M | Sell |
62,841
-23,703
| -27% | -$7.53M | 0.06% | 206 |
|
|
2017
Q1 | $27M | Buy |
86,544
+13,074
| +18% | +$4.08M | 0.09% | 155 |
|
|
2016
Q4 | $22.2M | Buy |
73,470
+1,946
| +3% | +$587K | 0.08% | 176 |
|
|
2016
Q3 | $20.2M | Buy |
71,524
+2,264
| +3% | +$639K | 0.08% | 193 |
|
|
2016
Q2 | $18.9M | Buy |
69,260
+6,784
| +11% | +$1.85M | 0.08% | 233 |
|
|
2016
Q1 | $16.4M | Sell |
62,476
-41,244
| -40% | -$10.8M | 0.07% | 242 |
|
|
2015
Q4 | $26.3M | Sell |
103,720
-445
| -0.4% | -$113K | 0.12% | 158 |
|
|
2015
Q3 | $25.9M | Sell |
104,165
-110,387
| -51% | -$27.5M | 0.13% | 138 |
|
|
2015
Q2 | $58.6M | Sell |
214,552
-8,553
| -4% | -$2.34M | 0.28% | 64 |
|
|
2015
Q1 | $61.9M | Buy |
223,105
+179,617
| +413% | +$49.8M | 0.32% | 61 |
|
|
2014
Q4 | $11.5M | Sell |
43,488
-2,569
| -6% | -$678K | 0.12% | 135 |
|
|
2014
Q3 | $11.5M | Sell |
46,057
-181,372
| -80% | -$45.2M | 0.12% | 148 |
|
|
2014
Q2 | $59.3M | Buy |
227,429
+79,487
| +54% | +$20.7M | 0.62% | 47 |
|
|
2014
Q1 | $37.1M | Sell |
147,942
-1,247
| -0.8% | -$312K | 0.41% | 59 |
|
|
2013
Q4 | $36.4M | Buy |
149,189
+8,041
| +6% | +$1.96M | 0.42% | 63 |
|
|
2013
Q3 | $31.9M | Buy |
141,148
+68,547
| +94% | +$15.5M | 0.39% | 72 |
|
|
2013
Q2 | $15.3M | Buy |
+72,601
| New | +$15.3M | 0.2% | 109 |
|