Exchange Capital Management’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Sell |
19,852
-179
| -0.9% | -$96.1K | 1.68% | 13 |
|
|
2025
Q1 | $10.7M | Sell |
20,031
-234
| -1% | -$133K | 1.73% | 11 |
|
|
2024
Q4 | $11.5M | Sell |
20,265
-31
| -0.2% | -$18.2K | 1.83% | 11 |
|
|
2024
Q3 | $11.6M | Sell |
20,296
-473
| -2% | -$261K | 1.84% | 10 |
|
|
2024
Q2 | $11.1M | Sell |
20,769
-1,076
| -5% | -$579K | 1.81% | 9 |
|
|
2024
Q1 | $12.2M | Sell |
21,845
-307
| -1% | -$159K | 1.98% | 10 |
|
|
2023
Q4 | $11.2M | Sell |
22,152
-530
| -2% | -$246K | 2.02% | 10 |
|
|
2023
Q3 | $10.4M | Sell |
22,682
-179
| -0.8% | -$85.8K | 1.95% | 10 |
|
|
2023
Q2 | $10.9M | Sell |
22,861
-415
| -2% | -$189K | 2.03% | 10 |
|
|
2023
Q1 | $10.7M | Sell |
23,276
-118
| -0.5% | -$55K | 2.17% | 8 |
|
|
2022
Q4 | $10.4M | Buy |
23,394
+91
| +0.4% | +$40.2K | 2.27% | 7 |
|
|
2022
Q3 | $9.36M | Sell |
23,303
-509
| -2% | -$225K | 2.17% | 8 |
|
|
2022
Q2 | $9.85M | Sell |
23,812
-583
| -2% | -$263K | 2.15% | 9 |
|
|
2022
Q1 | $12M | Buy |
24,395
+49
| +0.2% | +$23.8K | 2.24% | 8 |
|
|
2021
Q4 | $12.6M | Sell |
24,346
-244
| -1% | -$124K | 2.29% | 7 |
|
|
2021
Q3 | $11.8M | Sell |
24,590
-2,073
| -8% | -$1.02M | 2.29% | 6 |
|
|
2021
Q2 | $13.1M | Sell |
26,663
-39
| -0.1% | -$19.2K | 2.51% | 5 |
|
|
2021
Q1 | $12.7M | Sell |
26,702
-66
| -0.2% | -$30.1K | 2.63% | 2 |
|
|
2020
Q4 | $11.2M | Sell |
26,768
-52
| -0.2% | -$20K | 2.5% | 3 |
|
|
2020
Q3 | $9.09M | Sell |
26,820
-75
| -0.3% | -$25.6K | 2.3% | 4 |
|
|
2020
Q2 | $8.73M | Sell |
26,895
-889
| -3% | -$270K | 2.42% | 4 |
|
|
2020
Q1 | $7.3M | Sell |
27,784
-2,674
| -9% | -$907K | 2.38% | 5 |
|
|
2019
Q4 | $11.4M | Sell |
30,458
-741
| -2% | -$268K | 2.94% | 2 |
|
|
2019
Q3 | $11M | Sell |
31,199
-906
| -3% | -$317K | 2.9% | 2 |
|
|
2019
Q2 | $11.4M | Sell |
32,105
-985
| -3% | -$344K | 3.06% | 2 |
|
|
2019
Q1 | $11.4M | Sell |
33,090
-1,793
| -5% | -$603K | 3.21% | 2 |
|
|
2018
Q4 | $10.6M | Sell |
34,883
-582
| -2% | -$194K | 3.43% | 1 |
|
|
2018
Q3 | $13M | Sell |
35,465
-3,394
| -9% | -$1.24M | 3.78% | 1 |
|
|
2018
Q2 | $13.8M | Sell |
38,859
-4,990
| -11% | -$1.75M | 4.1% | 1 |
|
|
2018
Q1 | $15M | Sell |
43,849
-5,971
| -12% | -$2.08M | 4.71% | 1 |
|
|
2017
Q4 | $17.2M | Sell |
49,820
-5,062
| -9% | -$1.71M | 5.42% | 1 |
|
|
2017
Q3 | $17.9M | Sell |
54,882
-8,982
| -14% | -$2.85M | 5.91% | 1 |
|
|
2017
Q2 | $20.3M | Sell |
63,864
-15,266
| -19% | -$4.81M | 6.83% | 1 |
|
|
2017
Q1 | $24.7M | Sell |
79,130
-2,198
| -3% | -$682K | 8.95% | 1 |
|
|
2016
Q4 | $24.5M | Buy |
81,328
+17,241
| +27% | +$4.98M | 9.35% | 1 |
|
|
2016
Q3 | $18.1M | Buy |
64,087
+1,125
| +2% | +$317K | 7.11% | 1 |
|
|
2016
Q2 | $17.1M | Buy |
62,962
+917
| +1% | +$245K | 6.95% | 1 |
|
|
2016
Q1 | $16.3M | Buy |
62,045
+5,453
| +10% | +$1.33M | 7.03% | 1 |
|
|
2015
Q4 | $14.4M | Buy |
56,592
+5,360
| +10% | +$1.39M | 6.08% | 1 |
|
|
2015
Q3 | $12.8M | Buy |
51,232
+43,209
| +539% | +$11.4M | 5.92% | 1 |
|
|
2015
Q2 | $2.19M | Buy |
8,023
+3,027
| +61% | +$841K | 0.89% | 50 |
|
|
2015
Q1 | $1.39M | Sell |
4,996
-94
| -2% | -$25.3K | 0.56% | 55 |
|
|
2014
Q4 | $1.34M | Sell |
5,090
-7,702
| -60% | -$1.97M | 0.56% | 55 |
|
|
2014
Q3 | $3.19M | Sell |
12,792
-1,205
| -9% | -$309K | 1.39% | 35 |
|
|
2014
Q2 | $3.65M | Buy |
13,997
+389
| +3% | +$97.4K | 1.61% | 28 |
|
|
2014
Q1 | $3.41M | Buy |
13,608
+339
| +3% | +$83.1K | 1.56% | 32 |
|
|
2013
Q4 | $3.24M | Buy |
13,269
+8,027
| +153% | +$1.89M | 1.58% | 33 |
|
|
2013
Q3 | $1.19M | Buy |
5,242
+9
| +0.2% | +$2K | 0.62% | 58 |
|
|
2013
Q2 | $1.1M | Buy |
+5,233
| New | +$1.11M | 0.61% | 59 |
|
Other funds holding MDY
MCM
