Fiduciary Trust’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 | $3.48M | Sell |
6,137
-93
| -1% | -$52.7K | 0.04% | 208 |
|
|
2025
Q1 | $3.32M | Buy |
6,230
+176
| +3% | +$93.9K | 0.04% | 211 |
|
|
2024
Q4 | $3.45M | Sell |
6,054
-37
| -0.6% | -$21.1K | 0.05% | 202 |
|
|
2024
Q3 | $3.47M | Sell |
6,091
-5
| -0.1% | -$2.85K | 0.05% | 204 |
|
|
2024
Q2 | $3.26M | Sell |
6,096
-276
| -4% | -$148K | 0.05% | 195 |
|
|
2024
Q1 | $3.55M | Sell |
6,372
-135
| -2% | -$75.1K | 0.05% | 188 |
|
|
2023
Q4 | $3.3M | Sell |
6,507
-75
| -1% | -$38.1K | 0.06% | 187 |
|
|
2023
Q3 | $3.01M | Buy |
6,582
+517
| +9% | +$236K | 0.06% | 193 |
|
|
2023
Q2 | $2.9M | Buy |
6,065
+1,098
| +22% | +$526K | 0.05% | 206 |
|
|
2023
Q1 | $2.28M | Sell |
4,967
-120
| -2% | -$55K | 0.04% | 222 |
|
|
2022
Q4 | $2.25M | Sell |
5,087
-362
| -7% | -$160K | 0.04% | 224 |
|
|
2022
Q3 | $2.19M | Buy |
5,449
+722
| +15% | +$290K | 0.05% | 218 |
|
|
2022
Q2 | $1.96M | Buy |
4,727
+23
| +0.5% | +$9.51K | 0.04% | 235 |
|
|
2022
Q1 | $2.31M | Sell |
4,704
-75
| -2% | -$36.8K | 0.04% | 232 |
|
|
2021
Q4 | $2.47M | Hold |
4,779
| – | – | 0.04% | 224 |
|
|
2021
Q3 | $2.3M | Sell |
4,779
-254
| -5% | -$122K | 0.04% | 224 |
|
|
2021
Q2 | $2.47M | Buy |
5,033
+1,108
| +28% | +$544K | 0.05% | 216 |
|
|
2021
Q1 | $1.87M | Sell |
3,925
-170
| -4% | -$80.9K | 0.04% | 247 |
|
|
2020
Q4 | $1.72M | Sell |
4,095
-181
| -4% | -$76K | 0.04% | 253 |
|
|
2020
Q3 | $1.45M | Sell |
4,276
-6,091
| -59% | -$2.06M | 0.03% | 249 |
|
|
2020
Q2 | $3.36M | Buy |
10,367
+3,681
| +55% | +$1.19M | 0.08% | 158 |
|
|
2020
Q1 | $1.76M | Buy |
6,686
+3,749
| +128% | +$986K | 0.05% | 205 |
|
|
2019
Q4 | $1.1M | Buy |
2,937
+200
| +7% | +$75K | 0.03% | 273 |
|
|
2019
Q3 | $964K | Buy |
2,737
+316
| +13% | +$111K | 0.02% | 275 |
|
|
2019
Q2 | $858K | Buy |
2,421
+475
| +24% | +$168K | 0.02% | 278 |
|
|
2019
Q1 | $672K | Buy |
1,946
+752
| +63% | +$260K | 0.02% | 310 |
|
|
2018
Q4 | $361K | Hold |
1,194
| – | – | 0.01% | 361 |
|
|
2018
Q3 | $439K | Sell |
1,194
-124
| -9% | -$45.6K | 0.01% | 355 |
|
|
2018
Q2 | $468K | Buy |
+1,318
| New | +$468K | 0.01% | 331 |
|
|
2017
Q3 | – | Sell |
-1,024
| Closed | -$325K | – | 489 |
|
|
2017
Q2 | $325K | Sell |
1,024
-30
| -3% | -$9.52K | 0.01% | 370 |
|
|
2017
Q1 | $329K | Sell |
1,054
-72
| -6% | -$22.5K | 0.01% | 373 |
|
|
2016
Q4 | $340K | Sell |
1,126
-1,010
| -47% | -$305K | 0.01% | 369 |
|
|
2016
Q3 | $603K | Sell |
2,136
-794
| -27% | -$224K | 0.02% | 319 |
|
|
2016
Q2 | $798K | Hold |
2,930
| – | – | 0.03% | 286 |
|
|
2016
Q1 | $770K | Buy |
2,930
+165
| +6% | +$43.4K | 0.03% | 291 |
|
|
2015
Q4 | $703K | Hold |
2,765
| – | – | 0.03% | 269 |
|
|
2015
Q3 | $689K | Buy |
2,765
+1,070
| +63% | +$267K | 0.03% | 253 |
|
|
2015
Q2 | $463K | Buy |
1,695
+21
| +1% | +$5.74K | 0.02% | 265 |
|
|
2015
Q1 | $464K | Hold |
1,674
| – | – | 0.02% | 269 |
|
|
2014
Q4 | $442K | Sell |
1,674
-42
| -2% | -$11.1K | 0.02% | 267 |
|
|
2014
Q3 | $427K | Sell |
1,716
-25
| -1% | -$6.22K | 0.02% | 253 |
|
|
2014
Q2 | $453K | Buy |
1,741
+370
| +27% | +$96.3K | 0.02% | 248 |
|
|
2014
Q1 | $343K | Hold |
1,371
| – | – | 0.02% | 260 |
|
|
2013
Q4 | $334K | Hold |
1,371
| – | – | 0.01% | 249 |
|
|
2013
Q3 | $310K | Hold |
1,371
| – | – | 0.01% | 250 |
|
|
2013
Q2 | $288K | Buy |
+1,371
| New | +$288K | 0.01% | 256 |
|