FTS
Fifth Third Securities’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.26M | Buy |
14,580
+294
| +2% | +$167K | 0.62% | 45 |
|
|
2025
Q1 | $7.62M | Sell |
14,286
-782
| -5% | -$417K | 0.64% | 44 |
|
|
2024
Q4 | $8.58M | Sell |
15,068
-2,239
| -13% | -$1.28M | 0.73% | 35 |
|
|
2024
Q3 | $9.86M | Sell |
17,307
-246
| -1% | -$140K | 0.93% | 27 |
|
|
2024
Q2 | $9.43M | Sell |
17,553
-64
| -0.4% | -$34.4K | 0.87% | 29 |
|
|
2024
Q1 | $9.82M | Buy |
17,617
+82
| +0.5% | +$45.7K | 0.95% | 25 |
|
|
2023
Q4 | $8.93M | Sell |
17,535
-91
| -0.5% | -$46.3K | 0.92% | 26 |
|
|
2023
Q3 | $8.08M | Buy |
17,626
+1,188
| +7% | +$544K | 0.9% | 30 |
|
|
2023
Q2 | $7.87M | Buy |
16,438
+1,026
| +7% | +$491K | 0.86% | 34 |
|
|
2023
Q1 | $7.07M | Buy |
15,412
+714
| +5% | +$327K | 0.81% | 37 |
|
|
2022
Q4 | $6.53M | Buy |
14,698
+225
| +2% | +$100K | 0.86% | 36 |
|
|
2022
Q3 | $5.84M | Sell |
14,473
-1,020
| -7% | -$412K | 0.84% | 34 |
|
|
2022
Q2 | $6.43M | Buy |
+15,493
| New | +$6.43M | 0.88% | 31 |
|
|
2022
Q1 | – | Sell |
-13,729
| Closed | -$7.13M | – | 121 |
|
|
2021
Q4 | $7.13M | Buy |
13,729
+579
| +4% | +$301K | 0.77% | 40 |
|
|
2021
Q3 | $6.34M | Sell |
13,150
-111
| -0.8% | -$53.5K | 0.87% | 35 |
|
|
2021
Q2 | $6.51M | Buy |
13,261
+95
| +0.7% | +$46.7K | 2.34% | 15 |
|
|
2021
Q1 | $6.28M | Buy |
13,166
+10,281
| +356% | +$4.9M | 2.58% | 14 |
|
|
2020
Q4 | $1.22M | Buy |
2,885
+84
| +3% | +$35.4K | 0.57% | 40 |
|
|
2020
Q3 | $951K | Sell |
2,801
-88
| -3% | -$29.9K | 0.51% | 40 |
|
|
2020
Q2 | $941K | Sell |
2,889
-4,446
| -61% | -$1.45M | 0.52% | 42 |
|
|
2020
Q1 | $1.94M | Sell |
7,335
-93
| -1% | -$24.5K | 1.76% | 20 |
|
|
2019
Q4 | $2.8M | Buy |
7,428
+628
| +9% | +$237K | 2.28% | 16 |
|
|
2019
Q3 | $2.4M | Sell |
6,800
-288
| -4% | -$102K | 3.46% | 13 |
|
|
2019
Q2 | $2.52M | Buy |
7,088
+597
| +9% | +$212K | 0.68% | 48 |
|
|
2019
Q1 | $2.25M | Sell |
6,491
-792
| -11% | -$274K | 2.54% | 14 |
|
|
2018
Q4 | $2.21M | Buy |
7,283
+517
| +8% | +$157K | 3.12% | 12 |
|
|
2018
Q3 | $2.49M | Sell |
6,766
-16
| -0.2% | -$5.9K | 0.86% | 33 |
|
|
2018
Q2 | $2.41M | Sell |
6,782
-79
| -1% | -$28.1K | 3.74% | 7 |
|
|
2018
Q1 | $2.34M | Sell |
6,861
-867
| -11% | -$296K | 4.26% | 7 |
|
|
2017
Q4 | $2.68M | Sell |
7,728
-445
| -5% | -$154K | 1.02% | 29 |
|
|
2017
Q3 | $2.68M | Sell |
8,173
-157
| -2% | -$51.4K | 1.04% | 31 |
|
|
2017
Q2 | $2.65M | Sell |
8,330
-2,833
| -25% | -$901K | 1.04% | 29 |
|
|
2017
Q1 | $3.5M | Sell |
11,163
-567
| -5% | -$178K | 1.43% | 23 |
|
|
2016
Q4 | $3.54M | Buy |
+11,730
| New | +$3.54M | 1.84% | 14 |
|