HSBC Holdings’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.82M | Sell |
7,831
-854
| -10% | -$541K | ﹤0.01% | 1176 |
|
|
2025
Q4 | $5.25M | Buy |
8,685
+6,097
| +236% | +$3.65M | ﹤0.01% | 1189 |
|
|
2025
Q3 | $1.53M | Sell |
2,588
-5,812
| -69% | -$3.41M | ﹤0.01% | 1610 |
|
|
2025
Q2 | $4.76M | Sell |
8,400
-84
| -1% | -$45.1K | ﹤0.01% | 1175 |
|
|
2025
Q1 | $4.52M | Sell |
8,484
-779
| -8% | -$442K | ﹤0.01% | 1146 |
|
|
2024
Q4 | $5.28M | Buy |
9,263
+74
| +0.8% | +$43.4K | ﹤0.01% | 1115 |
|
|
2024
Q3 | $5.23M | Sell |
9,189
-5,270
| -36% | -$2.9M | ﹤0.01% | 1106 |
|
|
2024
Q2 | $7.74M | Buy |
14,459
+6,574
| +83% | +$3.53M | 0.01% | 930 |
|
|
2024
Q1 | $4.39M | Sell |
7,885
-658
| -8% | -$341K | ﹤0.01% | 1153 |
|
|
2023
Q4 | $4.34M | Sell |
8,543
-12,193
| -59% | -$5.66M | ﹤0.01% | 1203 |
|
|
2023
Q3 | $9.48M | Buy |
20,736
+2,180
| +12% | +$1.04M | 0.01% | 845 |
|
|
2023
Q2 | $8.89M | Sell |
18,556
-5,429
| -23% | -$2.47M | 0.01% | 849 |
|
|
2023
Q1 | $11M | Sell |
23,985
-2,211
| -8% | -$1.03M | 0.01% | 819 |
|
|
2022
Q4 | $11.6M | Buy |
26,196
+7,354
| +39% | +$3.25M | 0.01% | 879 |
|
|
2022
Q3 | $7.61M | Sell |
18,842
-1,684
| -8% | -$744K | 0.01% | 1008 |
|
|
2022
Q2 | $8.51M | Sell |
20,526
-237
| -1% | -$107K | 0.01% | 974 |
|
|
2022
Q1 | $10.2M | Sell |
20,763
-844
| -4% | -$411K | 0.01% | 881 |
|
|
2021
Q4 | $11.2M | Sell |
21,607
-1,879
| -8% | -$956K | 0.01% | 915 |
|
|
2021
Q3 | $11.3M | Buy |
23,486
+3,100
| +15% | +$1.52M | 0.01% | 830 |
|
|
2021
Q2 | $10M | Sell |
20,386
-4,142
| -17% | -$2.04M | 0.01% | 847 |
|
|
2021
Q1 | $11.7M | Sell |
24,528
-5,748
| -19% | -$2.62M | 0.02% | 758 |
|
|
2020
Q4 | $12.7M | Sell |
30,276
-15,312
| -34% | -$5.9M | 0.02% | 725 |
|
|
2020
Q3 | $15.5M | Buy |
45,588
+15,124
| +50% | +$5.16M | 0.03% | 561 |
|
|
2020
Q2 | $9.88M | Sell |
30,464
-1,579
| -5% | -$479K | 0.02% | 651 |
|
|
2020
Q1 | $8.42M | Sell |
32,043
-2,352
| -7% | -$798K | 0.02% | 650 |
|
|
2019
Q4 | $12.9M | Buy |
34,395
+4,967
| +17% | +$1.8M | 0.03% | 711 |
|
|
2019
Q3 | $10.4M | Sell |
29,428
-74,851
| -72% | -$26.2M | 0.02% | 841 |
|
|
2019
Q2 | $37M | Buy |
104,279
+7,521
| +8% | +$2.63M | 0.09% | 288 |
|
|
2019
Q1 | $33.4M | Sell |
96,758
-11,719
| -11% | -$3.94M | 0.08% | 327 |
|
|
2018
Q4 | $32.8M | Sell |
108,477
-8,165
| -7% | -$2.72M | 0.08% | 328 |
|
|
2018
Q3 | $42.9M | Buy |
116,642
+1,468
| +1% | +$538K | 0.09% | 280 |
|
|
2018
Q2 | $40.9M | Sell |
115,174
-7,794
| -6% | -$2.74M | 0.09% | 265 |
|
|
2018
Q1 | $42M | Sell |
122,968
-138,606
| -53% | -$48.2M | 0.07% | 300 |
|
|
2017
Q4 | $90.3M | Buy |
261,574
+111,553
| +74% | +$37.6M | 0.13% | 141 |
|
|
2017
Q3 | $49M | Sell |
150,021
-1,687
| -1% | -$536K | 0.09% | 236 |
|
|
2017
Q2 | $48.2M | Sell |
151,708
-5,383
| -3% | -$1.69M | 0.1% | 219 |
|
|
2017
Q1 | $49.1M | Sell |
157,091
-759
| -0.5% | -$236K | 0.12% | 180 |
|
|
2016
Q4 | $47.6M | Sell |
157,850
-481,595
| -75% | -$139M | 0.14% | 201 |
|
|
2016
Q3 | $180M | Buy |
639,445
+5,165
| +0.8% | +$1.45M | 0.55% | 38 |
|
|
2016
Q2 | $173M | Sell |
634,280
-13,251
| -2% | -$3.54M | 0.59% | 36 |
|
|
2016
Q1 | $170M | Sell |
647,531
-65,032
| -9% | -$15.8M | 0.56% | 39 |
|
|
2015
Q4 | $181M | Buy |
712,563
+512,895
| +257% | +$133M | 0.52% | 42 |
|
|
2015
Q3 | $49.7M | Sell |
199,668
-154,128
| -44% | -$40.8M | 0.14% | 178 |
|
|
2015
Q2 | $96.7M | Buy |
353,796
+142,590
| +68% | +$39.6M | 0.21% | 102 |
|
|
2015
Q1 | $58.6M | Buy |
211,206
+10,053
| +5% | +$2.71M | 0.12% | 186 |
|
|
2014
Q4 | $53.1M | Sell |
201,153
-36,041
| -15% | -$9.23M | 0.13% | 200 |
|
|
2014
Q3 | $59.1M | Sell |
237,194
-158,740
| -40% | -$40.7M | 0.14% | 168 |
|
|
2014
Q2 | $103M | Buy |
395,934
+157,249
| +66% | +$39.4M | 0.25% | 102 |
|
|
2014
Q1 | $59.8M | Sell |
238,685
-94,966
| -28% | -$23.3M | 0.16% | 144 |
|
|
2013
Q4 | $81.5M | Buy |
333,651
+97,467
| +41% | +$22.9M | 0.25% | 96 |
|
|
2013
Q3 | $53.5M | Buy |
236,184
+47,673
| +25% | +$10.6M | 0.17% | 151 |
|
|
2013
Q2 | $39.6M | Buy |
+188,511
| New | +$39.9M | 0.13% | 179 |
|
Other funds holding MDY
