HRT Financial’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 | $61.7M | Buy |
108,920
+105,961
| +3,581% | +$60M | 0.27% | 28 |
|
|
2025
Q1 | $1.58M | Buy |
2,959
+2,551
| +625% | +$1.36M | 0.01% | 780 |
|
|
2024
Q4 | $232K | Buy |
+408
| New | +$232K | ﹤0.01% | 1649 |
|
|
2024
Q2 | – | Sell |
-14,331
| Closed | -$7.97M | – | 2558 |
|
|
2024
Q1 | $7.97M | Buy |
+14,331
| New | +$7.97M | 0.05% | 166 |
|
|
2023
Q4 | – | Sell |
-56,351
| Closed | -$25.7M | – | 2555 |
|
|
2023
Q3 | $25.7M | Buy |
56,351
+10,658
| +23% | +$4.87M | 0.26% | 50 |
|
|
2023
Q2 | $21.9M | Buy |
45,693
+40,643
| +805% | +$19.5M | 0.2% | 62 |
|
|
2023
Q1 | $2.31M | Sell |
5,050
-20,167
| -80% | -$9.24M | 0.03% | 501 |
|
|
2022
Q4 | $11.2M | Sell |
25,217
-3,787
| -13% | -$1.68M | 0.16% | 113 |
|
|
2022
Q3 | $11.6M | Buy |
+29,004
| New | +$11.6M | 0.13% | 120 |
|
|
2022
Q2 | – | Sell |
-53,671
| Closed | -$26.3M | – | 3231 |
|
|
2022
Q1 | $26.3M | Buy |
+53,671
| New | +$26.3M | 0.19% | 57 |
|
|
2021
Q4 | – | Sell |
-111,125
| Closed | -$53.4M | – | 3397 |
|
|
2021
Q3 | $53.4M | Buy |
+111,125
| New | +$53.4M | 0.33% | 34 |
|
|
2021
Q2 | – | Sell |
-1,443
| Closed | -$686K | – | 3106 |
|
|
2021
Q1 | $686K | Buy |
+1,443
| New | +$686K | 0.01% | 1381 |
|
|
2020
Q1 | – | Sell |
-6,057
| Closed | -$2.27M | – | 1002 |
|
|
2019
Q4 | $2.27M | Buy |
6,057
+987
| +19% | +$370K | 0.1% | 145 |
|
|
2019
Q3 | $1.79M | Buy |
+5,070
| New | +$1.79M | 0.08% | 151 |
|
|
2015
Q4 | – | Sell |
-23,966
| Closed | -$5.96M | – | 97 |
|
|
2015
Q3 | $5.96M | Buy |
+23,966
| New | +$5.96M | 5.09% | 5 |
|