Fifth Third Bancorp’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 | $4.15M | Sell |
7,326
-60
| -0.8% | -$34K | 0.01% | 338 |
|
2025
Q1 | $3.94M | Sell |
7,386
-6
| -0.1% | -$3.2K | 0.02% | 338 |
|
2024
Q4 | $4.21M | Sell |
7,392
-133
| -2% | -$75.8K | 0.02% | 334 |
|
2024
Q3 | $4.29M | Buy |
7,525
+1,495
| +25% | +$852K | 0.02% | 346 |
|
2024
Q2 | $3.23M | Sell |
6,030
-68
| -1% | -$36.4K | 0.01% | 380 |
|
2024
Q1 | $3.39M | Sell |
6,098
-587
| -9% | -$327K | 0.01% | 382 |
|
2023
Q4 | $3.39M | Sell |
6,685
-27
| -0.4% | -$13.7K | 0.01% | 367 |
|
2023
Q3 | $3.06M | Sell |
6,712
-4,317
| -39% | -$1.97M | 0.01% | 367 |
|
2023
Q2 | $5.28M | Sell |
11,029
-5,790
| -34% | -$2.77M | 0.02% | 310 |
|
2023
Q1 | $7.71M | Sell |
16,819
-158
| -0.9% | -$72.4K | 0.04% | 267 |
|
2022
Q4 | $7.52M | Buy |
16,977
+4,459
| +36% | +$1.97M | 0.04% | 270 |
|
2022
Q3 | $5.03M | Sell |
12,518
-729
| -6% | -$293K | 0.03% | 311 |
|
2022
Q2 | $5.48M | Buy |
13,247
+378
| +3% | +$156K | 0.03% | 313 |
|
2022
Q1 | $6.31M | Buy |
12,869
+30
| +0.2% | +$14.7K | 0.03% | 314 |
|
2021
Q4 | $6.65M | Sell |
12,839
-873
| -6% | -$452K | 0.03% | 316 |
|
2021
Q3 | $6.59M | Sell |
13,712
-980
| -7% | -$471K | 0.03% | 311 |
|
2021
Q2 | $7.21M | Buy |
14,692
+454
| +3% | +$223K | 0.03% | 297 |
|
2021
Q1 | $6.78M | Sell |
14,238
-467
| -3% | -$222K | 0.03% | 298 |
|
2020
Q4 | $6.18M | Buy |
14,705
+461
| +3% | +$194K | 0.03% | 299 |
|
2020
Q3 | $4.83M | Buy |
14,244
+134
| +0.9% | +$45.4K | 0.03% | 322 |
|
2020
Q2 | $4.58M | Sell |
14,110
-604
| -4% | -$196K | 0.03% | 320 |
|
2020
Q1 | $3.87M | Buy |
14,714
+755
| +5% | +$198K | 0.03% | 310 |
|
2019
Q4 | $5.24M | Buy |
13,959
+50
| +0.4% | +$18.8K | 0.03% | 304 |
|
2019
Q3 | $4.9M | Sell |
13,909
-411
| -3% | -$145K | 0.03% | 304 |
|
2019
Q2 | $5.08M | Buy |
14,320
+1,228
| +9% | +$435K | 0.03% | 301 |
|
2019
Q1 | $4.52M | Buy |
13,092
+393
| +3% | +$136K | 0.03% | 295 |
|
2018
Q4 | $3.84M | Buy |
12,699
+67
| +0.5% | +$20.3K | 0.03% | 293 |
|
2018
Q3 | $4.64M | Buy |
12,632
+1,058
| +9% | +$389K | 0.03% | 290 |
|
2018
Q2 | $4.11M | Buy |
11,574
+247
| +2% | +$87.7K | 0.03% | 294 |
|
2018
Q1 | $3.87M | Buy |
11,327
+83
| +0.7% | +$28.4K | 0.03% | 307 |
|
2017
Q4 | $3.88M | Sell |
11,244
-230
| -2% | -$79.4K | 0.03% | 303 |
|
2017
Q3 | $3.74M | Sell |
11,474
-180
| -2% | -$58.7K | 0.03% | 306 |
|
2017
Q2 | $3.7M | Buy |
11,654
+5
| +0% | +$1.59K | 0.03% | 305 |
|
2017
Q1 | $3.64M | Sell |
11,649
-710
| -6% | -$222K | 0.03% | 314 |
|
2016
Q4 | $3.73M | Sell |
12,359
-526
| -4% | -$159K | 0.03% | 328 |
|
2016
Q3 | $3.64M | Buy |
12,885
+163
| +1% | +$46K | 0.03% | 328 |
|
2016
Q2 | $3.46M | Buy |
12,722
+68
| +0.5% | +$18.5K | 0.03% | 323 |
|
2016
Q1 | $3.32M | Sell |
12,654
-644
| -5% | -$169K | 0.03% | 329 |
|
2015
Q4 | $3.38M | Buy |
13,298
+1,006
| +8% | +$256K | 0.03% | 326 |
|
2015
Q3 | $3.06M | Buy |
12,292
+895
| +8% | +$223K | 0.03% | 341 |
|
2015
Q2 | $3.11M | Buy |
11,397
+1,258
| +12% | +$344K | 0.03% | 353 |
|
2015
Q1 | $2.81M | Sell |
10,139
-1,336
| -12% | -$370K | 0.02% | 374 |
|
2014
Q4 | $3.03M | Sell |
11,475
-227
| -2% | -$59.9K | 0.03% | 370 |
|
2014
Q3 | $2.92M | Buy |
11,702
+429
| +4% | +$107K | 0.03% | 373 |
|
2014
Q2 | $2.94M | Sell |
11,273
-613
| -5% | -$160K | 0.03% | 383 |
|
2014
Q1 | $2.98M | Buy |
11,886
+161
| +1% | +$40.3K | 0.03% | 374 |
|
2013
Q4 | $2.86M | Buy |
11,725
+6
| +0.1% | +$1.47K | 0.03% | 379 |
|
2013
Q3 | $2.65M | Sell |
11,719
-91
| -0.8% | -$20.6K | 0.03% | 380 |
|
2013
Q2 | $2.48M | Buy |
+11,810
| New | +$2.48M | 0.03% | 387 |
|