ExodusPoint Capital Management’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 | $4.13M | Sell |
7,281
-1,219
| -14% | -$691K | 0.04% | 442 |
|
2025
Q1 | $4.54M | Buy |
8,500
+5,011
| +144% | +$2.67M | 0.04% | 404 |
|
2024
Q4 | $1.99M | Buy |
+3,489
| New | +$1.99M | 0.01% | 650 |
|
2024
Q3 | – | Sell |
-2,860
| Closed | -$1.53M | – | 1761 |
|
2024
Q2 | $1.53M | Buy |
+2,860
| New | +$1.53M | 0.01% | 760 |
|
2022
Q3 | – | Sell |
-2,797
| Closed | -$1.16M | – | 2078 |
|
2022
Q2 | $1.16M | Buy |
+2,797
| New | +$1.16M | 0.01% | 966 |
|
2022
Q1 | – | Sell |
-796
| Closed | -$412K | – | 2415 |
|
2021
Q4 | $412K | Sell |
796
-1,709
| -68% | -$885K | ﹤0.01% | 1480 |
|
2021
Q3 | $1.21M | Buy |
+2,505
| New | +$1.21M | 0.02% | 900 |
|
2020
Q1 | – | Sell |
-31,686
| Closed | -$11.9M | – | 1369 |
|
2019
Q4 | $11.9M | Buy |
31,686
+15,686
| +98% | +$5.89M | 0.22% | 62 |
|
2019
Q3 | $5.64M | Buy |
16,000
+15,200
| +1,900% | +$5.36M | 0.2% | 90 |
|
2019
Q2 | $284K | Sell |
800
-500
| -38% | -$178K | 0.01% | 699 |
|
2019
Q1 | $449K | Buy |
+1,300
| New | +$449K | 0.03% | 354 |
|