HighTower 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 | $127M | Buy |
224,683
+7,316
| +3% | +$4.14M | 0.16% | 141 |
|
|
2025
Q1 | $116M | Sell |
217,367
-1,850
| -0.8% | -$987K | 0.16% | 147 |
|
|
2024
Q4 | $125M | Buy |
219,217
+75,426
| +52% | +$43M | 0.17% | 131 |
|
|
2024
Q3 | $81.9M | Buy |
143,791
+2,621
| +2% | +$1.49M | 0.12% | 189 |
|
|
2024
Q2 | $75.5M | Sell |
141,170
-3,038
| -2% | -$1.63M | 0.12% | 186 |
|
|
2024
Q1 | $80.3M | Sell |
144,208
-39,377
| -21% | -$21.9M | 0.13% | 174 |
|
|
2023
Q4 | $93.2M | Sell |
183,585
-313
| -0.2% | -$159K | 0.16% | 139 |
|
|
2023
Q3 | $84M | Buy |
183,898
+41,115
| +29% | +$18.8M | 0.16% | 145 |
|
|
2023
Q2 | $68.4M | Buy |
142,783
+2,658
| +2% | +$1.27M | 0.13% | 167 |
|
|
2023
Q1 | $64.2M | Sell |
140,125
-6,199
| -4% | -$2.84M | 0.14% | 171 |
|
|
2022
Q4 | $64.8M | Buy |
146,324
+8,209
| +6% | +$3.63M | 0.15% | 156 |
|
|
2022
Q3 | $55.5M | Buy |
138,115
+313
| +0.2% | +$126K | 0.15% | 154 |
|
|
2022
Q2 | $57M | Buy |
137,802
+5
| +0% | +$2.07K | 0.15% | 147 |
|
|
2022
Q1 | $67.6M | Sell |
137,797
-2,996
| -2% | -$1.47M | 0.15% | 142 |
|
|
2021
Q4 | $72.9M | Buy |
140,793
+18,381
| +15% | +$9.52M | 0.16% | 137 |
|
|
2021
Q3 | $58.9M | Buy |
122,412
+394
| +0.3% | +$189K | 0.16% | 137 |
|
|
2021
Q2 | $59.9M | Sell |
122,018
-1,909
| -2% | -$937K | 0.17% | 123 |
|
|
2021
Q1 | $59M | Buy |
123,927
+2,039
| +2% | +$971K | 0.19% | 119 |
|
|
2020
Q4 | $51.2M | Buy |
121,888
+311
| +0.3% | +$131K | 0.21% | 102 |
|
|
2020
Q3 | $41.2M | Sell |
121,577
-358
| -0.3% | -$121K | 0.2% | 108 |
|
|
2020
Q2 | $39.6M | Sell |
121,935
-6,503
| -5% | -$2.11M | 0.22% | 99 |
|
|
2020
Q1 | $33.8M | Sell |
128,438
-4,386
| -3% | -$1.15M | 0.22% | 99 |
|
|
2019
Q4 | $49.9M | Buy |
132,824
+2,401
| +2% | +$902K | 0.29% | 79 |
|
|
2019
Q3 | $46M | Sell |
130,423
-27,908
| -18% | -$9.84M | 0.25% | 89 |
|
|
2019
Q2 | $56.2M | Buy |
158,331
+104,057
| +192% | +$36.9M | 0.33% | 61 |
|
|
2019
Q1 | $18.7M | Sell |
54,274
-706
| -1% | -$244K | 0.13% | 176 |
|
|
2018
Q4 | $16.6M | Buy |
54,980
+6,685
| +14% | +$2.02M | 0.13% | 168 |
|
|
2018
Q3 | $17.7M | Buy |
48,295
+1,952
| +4% | +$717K | 0.13% | 174 |
|
|
2018
Q2 | $16.5M | Buy |
46,343
+799
| +2% | +$284K | 0.13% | 179 |
|
|
2018
Q1 | $15.6M | Buy |
45,544
+1,602
| +4% | +$548K | 0.13% | 175 |
|
|
2017
Q4 | $15.2M | Buy |
43,942
+2,988
| +7% | +$1.03M | 0.12% | 175 |
|
|
2017
Q3 | $13.4M | Buy |
40,954
+4,548
| +12% | +$1.48M | 0.11% | 188 |
|
|
2017
Q2 | $11.6M | Buy |
36,406
+15,714
| +76% | +$4.99M | 0.1% | 209 |
|
|
2017
Q1 | $6.47M | Buy |
20,692
+3,220
| +18% | +$1.01M | 0.06% | 349 |
|
|
2016
Q4 | $5.28M | Buy |
17,472
+1,372
| +9% | +$414K | 0.06% | 370 |
|
|
2016
Q3 | $4.53M | Buy |
16,100
+5,657
| +54% | +$1.59M | 0.05% | 388 |
|
|
2016
Q2 | $2.84M | Buy |
10,443
+371
| +4% | +$101K | 0.04% | 512 |
|
|
2016
Q1 | $2.65M | Sell |
10,072
-149
| -1% | -$39.2K | 0.01% | 558 |
|
|
2015
Q4 | $2.6M | Sell |
10,221
-347
| -3% | -$88.1K | 0.03% | 530 |
|
|
2015
Q3 | $2.63M | Sell |
10,568
-235
| -2% | -$58.5K | 0.03% | 515 |
|
|
2015
Q2 | $2.95M | Buy |
10,803
+3,052
| +39% | +$834K | 0.05% | 423 |
|
|
2015
Q1 | $2.15M | Buy |
7,751
+873
| +13% | +$242K | 0.03% | 561 |
|
|
2014
Q4 | $1.82M | Sell |
6,878
-442
| -6% | -$117K | 0.03% | 615 |
|
|
2014
Q3 | $1.83M | Buy |
7,320
+446
| +6% | +$111K | 0.03% | 585 |
|
|
2014
Q2 | $1.79M | Buy |
6,874
+2,130
| +45% | +$555K | 0.03% | 592 |
|
|
2014
Q1 | $1.19M | Buy |
4,744
+1,111
| +31% | +$278K | 0.02% | 683 |
|
|
2013
Q4 | $887K | Buy |
3,633
+878
| +32% | +$214K | 0.02% | 745 |
|
|
2013
Q3 | $624K | Sell |
2,755
-1,804
| -40% | -$409K | 0.02% | 757 |
|
|
2013
Q2 | $958K | Buy |
+4,559
| New | +$958K | 0.03% | 611 |
|