First Horizon Advisors’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 | $6.65M | Buy |
11,741
+537
| +5% | +$304K | 0.17% | 135 |
|
|
2025
Q1 | $5.98M | Buy |
11,204
+69
| +0.6% | +$36.8K | 0.17% | 133 |
|
|
2024
Q4 | $6.34M | Buy |
11,135
+117
| +1% | +$66.6K | 0.18% | 131 |
|
|
2024
Q3 | $6.28M | Buy |
11,018
+132
| +1% | +$75.2K | 0.17% | 133 |
|
|
2024
Q2 | $5.82M | Buy |
10,886
+959
| +10% | +$513K | 0.18% | 136 |
|
|
2024
Q1 | $5.52M | Sell |
9,927
-258
| -3% | -$144K | 0.17% | 141 |
|
|
2023
Q4 | $5.17M | Sell |
10,185
-1,758
| -15% | -$892K | 0.17% | 139 |
|
|
2023
Q3 | $5.45M | Sell |
11,943
-24
| -0.2% | -$11K | 0.2% | 133 |
|
|
2023
Q2 | $5.73M | Hold |
11,967
| – | – | 0.2% | 135 |
|
|
2023
Q1 | $5.49M | Sell |
11,967
-36
| -0.3% | -$16.5K | 0.2% | 136 |
|
|
2022
Q4 | $5.31M | Hold |
12,003
| – | – | 0.2% | 147 |
|
|
2022
Q3 | $4.82M | Sell |
12,003
-410
| -3% | -$165K | 0.19% | 142 |
|
|
2022
Q2 | $5.13M | Buy |
12,413
+363
| +3% | +$150K | 0.18% | 142 |
|
|
2022
Q1 | $5.91M | Sell |
12,050
-507
| -4% | -$249K | 0.32% | 94 |
|
|
2021
Q4 | $6.5M | Buy |
12,557
+120
| +1% | +$62.1K | 0.2% | 143 |
|
|
2021
Q3 | $5.98M | Buy |
12,437
+456
| +4% | +$219K | 0.2% | 150 |
|
|
2021
Q2 | $5.88M | Sell |
11,981
-133
| -1% | -$65.3K | 0.32% | 94 |
|
|
2021
Q1 | $5.77M | Buy |
12,114
+989
| +9% | +$471K | 0.33% | 88 |
|
|
2020
Q4 | $4.67M | Sell |
11,125
-3
| -0% | -$1.26K | 0.31% | 92 |
|
|
2020
Q3 | $3.77M | Sell |
11,128
-51
| -0.5% | -$17.3K | 0.28% | 98 |
|
|
2020
Q2 | $3.63M | Sell |
11,179
-15
| -0.1% | -$4.87K | 0.29% | 97 |
|
|
2020
Q1 | $2.94M | Buy |
11,194
+31
| +0.3% | +$8.15K | 0.28% | 103 |
|
|
2019
Q4 | $4.19M | Sell |
11,163
-4
| -0% | -$1.5K | 0.31% | 98 |
|
|
2019
Q3 | $3.94M | Buy |
11,167
+51
| +0.5% | +$18K | 0.31% | 100 |
|
|
2019
Q2 | $3.94M | Buy |
11,116
+9
| +0.1% | +$3.19K | 0.3% | 97 |
|
|
2019
Q1 | $3.84M | Buy |
11,107
+460
| +4% | +$159K | 0.31% | 99 |
|
|
2018
Q4 | $3.22M | Sell |
10,647
-225
| -2% | -$68.1K | 0.29% | 98 |
|
|
2018
Q3 | $4M | Sell |
10,872
-7
| -0.1% | -$2.57K | 0.31% | 88 |
|
|
2018
Q2 | $3.86M | Sell |
10,879
-330
| -3% | -$117K | 0.32% | 86 |
|
|
2018
Q1 | $3.83M | Buy |
11,209
+449
| +4% | +$153K | 0.37% | 79 |
|
|
2017
Q4 | $3.72M | Hold |
10,760
| – | – | 0.35% | 82 |
|
|
2017
Q3 | $3.51M | Sell |
10,760
-962
| -8% | -$314K | 0.36% | 82 |
|
|
2017
Q2 | $3.72M | Sell |
11,722
-220
| -2% | -$69.9K | 0.41% | 79 |
|
|
2017
Q1 | $3.73M | Sell |
11,942
-113
| -0.9% | -$35.3K | 0.42% | 75 |
|
|
2016
Q4 | $3.4M | Hold |
12,055
| – | – | 0.43% | 87 |
|
|
2016
Q3 | $3.4M | Sell |
12,055
-12
| -0.1% | -$3.39K | 0.43% | 88 |
|
|
2016
Q2 | $3.29M | Sell |
12,067
-121
| -1% | -$32.9K | 0.45% | 87 |
|
|
2016
Q1 | $3.2M | Buy |
12,188
+98
| +0.8% | +$25.7K | 0.36% | 93 |
|
|
2015
Q4 | $3.07M | Sell |
12,090
-45
| -0.4% | -$11.4K | 0.55% | 70 |
|
|
2015
Q3 | $3.02M | Sell |
12,135
-5
| -0% | -$1.25K | 0.47% | 85 |
|
|
2015
Q2 | $3.32M | Sell |
12,140
-18
| -0.1% | -$4.92K | 0.48% | 79 |
|
|
2015
Q1 | $3.37M | Buy |
12,158
+375
| +3% | +$104K | 0.49% | 73 |
|
|
2014
Q4 | $3.11M | Sell |
11,783
-140
| -1% | -$37K | 0.48% | 71 |
|
|
2014
Q3 | $2.97M | Sell |
11,923
-171
| -1% | -$42.6K | 0.46% | 74 |
|
|
2014
Q2 | $3.15M | Sell |
12,094
-43
| -0.4% | -$11.2K | 0.46% | 74 |
|
|
2014
Q1 | $3.04M | Sell |
12,137
-9
| -0.1% | -$2.26K | 0.43% | 68 |
|
|
2013
Q4 | $2.97M | Buy |
12,146
+201
| +2% | +$49.1K | 0.44% | 59 |
|
|
2013
Q3 | $2.7M | Buy |
+11,945
| New | +$2.7M | 0.43% | 56 |
|