Great Lakes 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
Q1 | – | Sell |
-943
| Closed | -$537K | – | 839 |
|
|
2024
Q4 | $537K | Hold |
943
| – | – | ﹤0.01% | 648 |
|
|
2024
Q3 | $537K | Buy |
943
+3
| +0.3% | +$1.71K | ﹤0.01% | 647 |
|
|
2024
Q2 | $503K | Buy |
940
+171
| +22% | +$91.5K | ﹤0.01% | 655 |
|
|
2024
Q1 | $428K | Sell |
769
-236
| -23% | -$131K | ﹤0.01% | 639 |
|
|
2023
Q4 | $510K | Buy |
1,005
+4
| +0.4% | +$2.03K | ﹤0.01% | 609 |
|
|
2023
Q3 | $457K | Buy |
1,001
+2
| +0.2% | +$914 | ﹤0.01% | 614 |
|
|
2023
Q2 | $478K | Buy |
999
+3
| +0.3% | +$1.44K | ﹤0.01% | 605 |
|
|
2023
Q1 | $457K | Sell |
996
-154
| -13% | -$70.6K | ﹤0.01% | 652 |
|
|
2022
Q4 | $509K | Sell |
1,150
-258
| -18% | -$114K | 0.03% | 498 |
|
|
2022
Q3 | $566K | Buy |
1,408
+2
| +0.1% | +$804 | 0.01% | 474 |
|
|
2022
Q2 | $581K | Buy |
1,406
+3
| +0.2% | +$1.24K | 0.01% | 490 |
|
|
2022
Q1 | $688K | Sell |
1,403
-255
| -15% | -$125K | 0.01% | 488 |
|
|
2021
Q4 | $858K | Buy |
1,658
+55
| +3% | +$28.5K | 0.01% | 458 |
|
|
2021
Q3 | $771K | Sell |
1,603
-41
| -2% | -$19.7K | 0.01% | 476 |
|
|
2021
Q2 | $807K | Buy |
1,644
+2
| +0.1% | +$982 | 0.01% | 474 |
|
|
2021
Q1 | $782K | Buy |
1,642
+3
| +0.2% | +$1.43K | 0.01% | 471 |
|
|
2020
Q4 | $688K | Buy |
1,639
+751
| +85% | +$315K | 0.01% | 452 |
|
|
2020
Q3 | $301K | Buy |
888
+31
| +4% | +$10.5K | 0.01% | 494 |
|
|
2020
Q2 | $278K | Buy |
857
+3
| +0.4% | +$973 | 0.01% | 496 |
|
|
2020
Q1 | $224K | Buy |
854
+3
| +0.4% | +$787 | 0.01% | 508 |
|
|
2019
Q4 | $319K | Sell |
851
-91
| -10% | -$34.1K | 0.01% | 490 |
|
|
2019
Q3 | $332K | Sell |
942
-4
| -0.4% | -$1.41K | 0.01% | 478 |
|
|
2019
Q2 | $335K | Buy |
946
+2
| +0.2% | +$708 | 0.01% | 477 |
|
|
2019
Q1 | $326K | Buy |
944
+110
| +13% | +$38K | 0.01% | 491 |
|
|
2018
Q4 | $252K | Buy |
834
+2
| +0.2% | +$604 | 0.01% | 506 |
|
|
2018
Q3 | $306K | Buy |
832
+2
| +0.2% | +$736 | 0.01% | 519 |
|
|
2018
Q2 | $294K | Sell |
830
-16
| -2% | -$5.67K | 0.01% | 489 |
|
|
2018
Q1 | $289K | Sell |
846
-3,475
| -80% | -$1.19M | 0.01% | 467 |
|
|
2017
Q4 | $1.49M | Sell |
4,321
-292
| -6% | -$101K | 0.03% | 347 |
|
|
2017
Q3 | $1.51M | Sell |
4,613
-1,299
| -22% | -$424K | 0.04% | 334 |
|
|
2017
Q2 | $1.88M | Sell |
5,912
-541
| -8% | -$172K | 0.05% | 297 |
|
|
2017
Q1 | $2.02M | Buy |
6,453
+975
| +18% | +$305K | 0.05% | 269 |
|
|
2016
Q4 | $1.65M | Sell |
5,478
-253
| -4% | -$76.3K | 0.04% | 288 |
|
|
2016
Q3 | $1.62M | Sell |
5,731
-1,278
| -18% | -$361K | 0.04% | 295 |
|
|
2016
Q2 | $1.91M | Sell |
7,009
-246
| -3% | -$67K | 0.05% | 282 |
|
|
2016
Q1 | $1.91M | Buy |
7,255
+5,802
| +399% | +$1.52M | 0.05% | 278 |
|
|
2015
Q4 | $369K | Sell |
1,453
-581
| -29% | -$148K | 0.01% | 449 |
|
|
2015
Q3 | $506K | Sell |
2,034
-290
| -12% | -$72.1K | 0.02% | 424 |
|
|
2015
Q2 | $635K | Buy |
2,324
+205
| +10% | +$56K | 0.02% | 400 |
|
|
2015
Q1 | $587K | Sell |
2,119
-219
| -9% | -$60.7K | 0.02% | 417 |
|
|
2014
Q4 | $617K | Sell |
2,338
-7
| -0.3% | -$1.85K | 0.02% | 387 |
|
|
2014
Q3 | $585K | Sell |
2,345
-114
| -5% | -$28.4K | 0.02% | 375 |
|
|
2014
Q2 | $641K | Sell |
2,459
-275
| -10% | -$71.7K | 0.03% | 235 |
|
|
2014
Q1 | $685K | Buy |
2,734
+244
| +10% | +$61.1K | 0.03% | 230 |
|
|
2013
Q4 | $608K | Sell |
2,490
-21,195
| -89% | -$5.18M | 0.03% | 212 |
|
|
2013
Q3 | $5.36M | Sell |
23,685
-338
| -1% | -$76.5K | 0.24% | 64 |
|
|
2013
Q2 | $5.05M | Buy |
+24,023
| New | +$5.05M | 0.24% | 62 |
|