F.L. Putnam Investment 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 | $5.27M | Sell |
9,309
-768
| -8% | -$435K | 0.09% | 159 |
|
|
2025
Q1 | $5.38M | Buy |
10,077
+361
| +4% | +$193K | 0.1% | 149 |
|
|
2024
Q4 | $5.53M | Sell |
9,716
-357
| -4% | -$203K | 0.1% | 150 |
|
|
2024
Q3 | $5.74M | Sell |
10,073
-30
| -0.3% | -$17.1K | 0.1% | 156 |
|
|
2024
Q2 | $5.41M | Buy |
10,103
+285
| +3% | +$153K | 0.1% | 153 |
|
|
2024
Q1 | $5.46M | Buy |
9,818
+566
| +6% | +$315K | 0.12% | 144 |
|
|
2023
Q4 | $4.69M | Sell |
9,252
-1,117
| -11% | -$567K | 0.11% | 147 |
|
|
2023
Q3 | $4.73M | Buy |
10,369
+25
| +0.2% | +$11.4K | 0.13% | 138 |
|
|
2023
Q2 | $4.95M | Buy |
10,344
+209
| +2% | +$100K | 0.13% | 135 |
|
|
2023
Q1 | $4.65M | Sell |
10,135
-15
| -0.1% | -$6.88K | 0.15% | 126 |
|
|
2022
Q4 | $4.49M | Sell |
10,150
-259
| -2% | -$115K | 0.16% | 116 |
|
|
2022
Q3 | $4.18M | Sell |
10,409
-80
| -0.8% | -$32.1K | 0.16% | 114 |
|
|
2022
Q2 | $4.34M | Sell |
10,489
-241
| -2% | -$99.6K | 0.16% | 122 |
|
|
2022
Q1 | $5.26M | Sell |
10,730
-434
| -4% | -$213K | 0.17% | 116 |
|
|
2021
Q4 | $5.78M | Sell |
11,164
-106
| -0.9% | -$54.9K | 0.18% | 107 |
|
|
2021
Q3 | $5.42M | Sell |
11,270
-607
| -5% | -$292K | 0.18% | 105 |
|
|
2021
Q2 | $5.83M | Sell |
11,877
-163
| -1% | -$80K | 0.2% | 99 |
|
|
2021
Q1 | $5.73M | Sell |
12,040
-241
| -2% | -$115K | 0.25% | 83 |
|
|
2020
Q4 | $5.16M | Sell |
12,281
-178
| -1% | -$74.7K | 0.24% | 83 |
|
|
2020
Q3 | $4.22M | Sell |
12,459
-289
| -2% | -$97.9K | 0.23% | 86 |
|
|
2020
Q2 | $4.14M | Buy |
12,748
+156
| +1% | +$50.6K | 0.25% | 85 |
|
|
2020
Q1 | $3.31M | Sell |
12,592
-1,607
| -11% | -$422K | 0.25% | 89 |
|
|
2019
Q4 | $5.33M | Sell |
14,199
-478
| -3% | -$179K | 0.33% | 84 |
|
|
2019
Q3 | $5.17M | Buy |
14,677
+9,204
| +168% | +$3.24M | 0.36% | 77 |
|
|
2019
Q2 | $1.94M | Sell |
5,473
-24
| -0.4% | -$8.51K | 0.16% | 108 |
|
|
2019
Q1 | $1.9M | Sell |
5,497
-11
| -0.2% | -$3.8K | 0.16% | 105 |
|
|
2018
Q4 | $1.67M | Sell |
5,508
-108
| -2% | -$32.7K | 0.18% | 106 |
|
|
2018
Q3 | $2.06M | Buy |
5,616
+31
| +0.6% | +$11.4K | 0.19% | 109 |
|
|
2018
Q2 | $1.98M | Buy |
5,585
+84
| +2% | +$29.8K | 0.19% | 112 |
|
|
2018
Q1 | $1.88M | Buy |
5,501
+67
| +1% | +$22.9K | 0.17% | 118 |
|
|
2017
Q4 | $1.88M | Sell |
5,434
-104
| -2% | -$35.9K | 0.17% | 113 |
|
|
2017
Q3 | $1.81M | Buy |
+5,538
| New | +$1.81M | 0.17% | 110 |
|
|
2017
Q1 | $1.79M | Sell |
5,724
-80
| -1% | -$25K | 0.19% | 107 |
|
|
2016
Q4 | $1.75M | Sell |
5,804
-107
| -2% | -$32.3K | 0.2% | 95 |
|
|
2016
Q3 | $1.67M | Buy |
5,911
+60
| +1% | +$16.9K | 0.19% | 96 |
|
|
2016
Q2 | $1.59M | Sell |
5,851
-75
| -1% | -$20.4K | 0.19% | 88 |
|
|
2016
Q1 | $1.56M | Buy |
5,926
+60
| +1% | +$15.8K | 0.19% | 94 |
|
|
2015
Q4 | $1.49M | Sell |
5,866
-16
| -0.3% | -$4.06K | 0.17% | 95 |
|
|
2015
Q3 | $1.46M | Sell |
5,882
-97
| -2% | -$24.1K | 0.18% | 98 |
|
|
2015
Q2 | $1.63M | Sell |
5,979
-20
| -0.3% | -$5.47K | 0.18% | 98 |
|
|
2015
Q1 | $1.66M | Buy |
5,999
+10
| +0.2% | +$2.77K | 0.19% | 100 |
|
|
2014
Q4 | $1.58M | Buy |
5,989
+31
| +0.5% | +$8.18K | 0.18% | 102 |
|
|
2014
Q3 | $1.49M | Sell |
5,958
-57
| -0.9% | -$14.2K | 0.17% | 115 |
|
|
2014
Q2 | $1.57M | Sell |
6,015
-23
| -0.4% | -$5.99K | 0.18% | 119 |
|
|
2014
Q1 | $1.51M | Sell |
6,038
-59
| -1% | -$14.8K | 0.18% | 125 |
|
|
2013
Q4 | $1.49M | Buy |
6,097
+14
| +0.2% | +$3.42K | 0.18% | 125 |
|
|
2013
Q3 | $1.38M | Sell |
6,083
-23
| -0.4% | -$5.21K | 0.18% | 123 |
|
|
2013
Q2 | $1.28M | Buy |
+6,106
| New | +$1.28M | 0.18% | 117 |
|