Franklin Resources’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 | $10.9M | Buy |
19,295
+2,207
| +13% | +$1.25M | ﹤0.01% | 1097 |
|
|
2025
Q1 | $9.12M | Buy |
17,088
+505
| +3% | +$269K | ﹤0.01% | 1129 |
|
|
2024
Q4 | $9.45M | Buy |
16,583
+476
| +3% | +$271K | ﹤0.01% | 1140 |
|
|
2024
Q3 | $9.33M | Buy |
16,107
+1,837
| +13% | +$1.06M | ﹤0.01% | 1151 |
|
|
2024
Q2 | $7.64M | Buy |
14,270
+221
| +2% | +$118K | ﹤0.01% | 1170 |
|
|
2024
Q1 | $7.82M | Buy |
14,049
+1,904
| +16% | +$1.06M | ﹤0.01% | 1161 |
|
|
2023
Q4 | $6.16M | Sell |
12,145
-170
| -1% | -$86.3K | ﹤0.01% | 1055 |
|
|
2023
Q3 | $5.62M | Sell |
12,315
-245
| -2% | -$112K | ﹤0.01% | 1059 |
|
|
2023
Q2 | $6.02M | Buy |
12,560
+70
| +0.6% | +$33.5K | ﹤0.01% | 1057 |
|
|
2023
Q1 | $5.73M | Buy |
12,490
+165
| +1% | +$75.6K | ﹤0.01% | 1067 |
|
|
2022
Q4 | $5.46M | Sell |
12,325
-75
| -0.6% | -$33.2K | ﹤0.01% | 1089 |
|
|
2022
Q3 | $4.98M | Buy |
12,400
+23
| +0.2% | +$9.24K | ﹤0.01% | 1088 |
|
|
2022
Q2 | $5.12M | Buy |
12,377
+1,638
| +15% | +$677K | ﹤0.01% | 1102 |
|
|
2022
Q1 | $5.27M | Sell |
10,739
-507
| -5% | -$249K | ﹤0.01% | 1152 |
|
|
2021
Q4 | $5.82M | Sell |
11,246
-790
| -7% | -$409K | ﹤0.01% | 1178 |
|
|
2021
Q3 | $5.79M | Sell |
12,036
-40
| -0.3% | -$19.2K | ﹤0.01% | 1168 |
|
|
2021
Q2 | $5.93M | Sell |
12,076
-40
| -0.3% | -$19.6K | ﹤0.01% | 1101 |
|
|
2021
Q1 | $5.77M | Sell |
12,116
-879
| -7% | -$418K | ﹤0.01% | 1074 |
|
|
2020
Q4 | $5.46M | Buy |
12,995
+1,804
| +16% | +$758K | ﹤0.01% | 1077 |
|
|
2020
Q3 | $3.79M | Buy |
11,191
+3,892
| +53% | +$1.32M | ﹤0.01% | 1098 |
|
|
2020
Q2 | $2.48M | Buy |
7,299
+2,542
| +53% | +$863K | ﹤0.01% | 1101 |
|
|
2020
Q1 | $1.25M | Hold |
4,757
| – | – | ﹤0.01% | 1174 |
|
|
2019
Q4 | $1.79M | Hold |
4,757
| – | – | ﹤0.01% | 1188 |
|
|
2019
Q3 | $1.68M | Sell |
4,757
-341
| -7% | -$120K | ﹤0.01% | 1192 |
|
|
2019
Q2 | $1.81M | Hold |
5,098
| – | – | ﹤0.01% | 1181 |
|
|
2019
Q1 | $1.76M | Buy |
5,098
+80
| +2% | +$27.6K | ﹤0.01% | 1156 |
|
|
2018
Q4 | $1.52M | Sell |
5,018
-200
| -4% | -$60.5K | ﹤0.01% | 1168 |
|
|
2018
Q3 | $1.92M | Buy |
5,218
+225
| +5% | +$82.7K | ﹤0.01% | 1214 |
|
|
2018
Q2 | $1.77M | Hold |
4,993
| – | – | ﹤0.01% | 1203 |
|
|
2018
Q1 | $1.71M | Buy |
4,993
+1,676
| +51% | +$573K | ﹤0.01% | 1229 |
|
|
2017
Q4 | $1.15M | Hold |
3,317
| – | – | ﹤0.01% | 1298 |
|
|
2017
Q3 | $1.08M | Hold |
3,317
| – | – | ﹤0.01% | 1285 |
|
|
2017
Q2 | $1.05M | Hold |
3,317
| – | – | ﹤0.01% | 1298 |
|
|
2017
Q1 | $1.04M | Sell |
3,317
-11
| -0.3% | -$3.44K | ﹤0.01% | 1313 |
|
|
2016
Q4 | $1M | Hold |
3,328
| – | – | ﹤0.01% | 1303 |
|
|
2016
Q3 | $939K | Sell |
3,328
-75
| -2% | -$21.2K | ﹤0.01% | 1330 |
|
|
2016
Q2 | $927K | Sell |
3,403
-475
| -12% | -$129K | ﹤0.01% | 1333 |
|
|
2016
Q1 | $1.02M | Sell |
3,878
-556
| -13% | -$146K | ﹤0.01% | 1318 |
|
|
2015
Q4 | $1.13M | Hold |
4,434
| – | – | ﹤0.01% | 1352 |
|
|
2015
Q3 | $1.1M | Buy |
4,434
+195
| +5% | +$48.6K | ﹤0.01% | 1371 |
|
|
2015
Q2 | $1.16M | Sell |
4,239
-1,269
| -23% | -$347K | ﹤0.01% | 1391 |
|
|
2015
Q1 | $1.53M | Sell |
5,508
-812
| -13% | -$225K | ﹤0.01% | 1352 |
|
|
2014
Q4 | $1.67M | Sell |
6,320
-110
| -2% | -$29K | ﹤0.01% | 1325 |
|
|
2014
Q3 | $1.6M | Buy |
6,430
+1,465
| +30% | +$365K | ﹤0.01% | 1336 |
|
|
2014
Q2 | $1.29M | Sell |
4,965
-10
| -0.2% | -$2.61K | ﹤0.01% | 1346 |
|
|
2014
Q1 | $1.25M | Sell |
4,975
-105
| -2% | -$26.3K | ﹤0.01% | 1335 |
|
|
2013
Q4 | $1.24M | Sell |
5,080
-20
| -0.4% | -$4.89K | ﹤0.01% | 1313 |
|
|
2013
Q3 | $1.15M | Sell |
5,100
-50
| -1% | -$11.3K | ﹤0.01% | 1284 |
|
|
2013
Q2 | $1.08M | Buy |
+5,150
| New | +$1.08M | ﹤0.01% | 1264 |
|