HSBC Holdings’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 | $4.76M | Sell |
8,400
-84
| -1% | -$47.6K | ﹤0.01% | 941 |
|
|
2025
Q1 | $4.52M | Sell |
8,484
-779
| -8% | -$415K | ﹤0.01% | 909 |
|
|
2024
Q4 | $5.28M | Buy |
9,263
+74
| +0.8% | +$42.2K | ﹤0.01% | 904 |
|
|
2024
Q3 | $5.23M | Sell |
9,189
-5,270
| -36% | -$3M | ﹤0.01% | 902 |
|
|
2024
Q2 | $7.74M | Buy |
14,459
+6,574
| +83% | +$3.52M | ﹤0.01% | 799 |
|
|
2024
Q1 | $4.39M | Sell |
7,885
-658
| -8% | -$366K | ﹤0.01% | 942 |
|
|
2023
Q4 | $4.34M | Sell |
8,543
-12,193
| -59% | -$6.19M | ﹤0.01% | 960 |
|
|
2023
Q3 | $9.48M | Buy |
20,736
+2,180
| +12% | +$997K | 0.01% | 726 |
|
|
2023
Q2 | $8.89M | Sell |
18,556
-5,429
| -23% | -$2.6M | 0.01% | 757 |
|
|
2023
Q1 | $11M | Sell |
23,985
-2,211
| -8% | -$1.01M | 0.01% | 710 |
|
|
2022
Q4 | $11.6M | Buy |
26,196
+7,354
| +39% | +$3.25M | 0.01% | 746 |
|
|
2022
Q3 | $7.61M | Sell |
18,842
-1,684
| -8% | -$680K | 0.01% | 859 |
|
|
2022
Q2 | $8.51M | Sell |
20,526
-237
| -1% | -$98.3K | 0.01% | 844 |
|
|
2022
Q1 | $10.2M | Sell |
20,763
-844
| -4% | -$416K | 0.01% | 767 |
|
|
2021
Q4 | $11.2M | Sell |
21,607
-1,879
| -8% | -$974K | 0.01% | 762 |
|
|
2021
Q3 | $11.3M | Buy |
23,486
+3,100
| +15% | +$1.5M | 0.01% | 700 |
|
|
2021
Q2 | $10M | Sell |
20,386
-4,142
| -17% | -$2.03M | 0.01% | 720 |
|
|
2021
Q1 | $11.7M | Sell |
24,528
-5,748
| -19% | -$2.74M | 0.01% | 658 |
|
|
2020
Q4 | $12.7M | Sell |
30,276
-15,312
| -34% | -$6.43M | 0.02% | 607 |
|
|
2020
Q3 | $15.5M | Buy |
45,588
+15,124
| +50% | +$5.15M | 0.02% | 477 |
|
|
2020
Q2 | $9.89M | Sell |
30,464
-1,579
| -5% | -$512K | 0.02% | 550 |
|
|
2020
Q1 | $8.42M | Sell |
32,043
-2,352
| -7% | -$618K | 0.02% | 541 |
|
|
2019
Q4 | $12.9M | Buy |
34,395
+4,967
| +17% | +$1.87M | 0.02% | 527 |
|
|
2019
Q3 | $10.4M | Sell |
29,428
-74,851
| -72% | -$26.4M | 0.02% | 573 |
|
|
2019
Q2 | $37M | Buy |
104,279
+7,521
| +8% | +$2.67M | 0.07% | 236 |
|
|
2019
Q1 | $33.4M | Sell |
96,758
-11,719
| -11% | -$4.05M | 0.06% | 253 |
|
|
2018
Q4 | $32.8M | Sell |
108,477
-8,165
| -7% | -$2.47M | 0.06% | 236 |
|
|
2018
Q3 | $42.9M | Buy |
116,642
+1,468
| +1% | +$539K | 0.07% | 222 |
|
|
2018
Q2 | $40.9M | Sell |
115,174
-7,794
| -6% | -$2.77M | 0.07% | 220 |
|
|
2018
Q1 | $42M | Sell |
122,968
-138,606
| -53% | -$47.4M | 0.06% | 262 |
|
|
2017
Q4 | $90.4M | Buy |
261,574
+111,553
| +74% | +$38.5M | 0.13% | 138 |
|
|
2017
Q3 | $49M | Sell |
150,021
-1,687
| -1% | -$551K | 0.08% | 202 |
|
|
2017
Q2 | $48.2M | Sell |
151,708
-5,383
| -3% | -$1.71M | 0.09% | 191 |
|
|
2017
Q1 | $49.1M | Sell |
157,091
-759
| -0.5% | -$237K | 0.1% | 162 |
|
|
2016
Q4 | $47.6M | Sell |
157,850
-481,595
| -75% | -$145M | 0.11% | 155 |
|
|
2016
Q3 | $180M | Buy |
639,445
+5,165
| +0.8% | +$1.46M | 0.45% | 33 |
|
|
2016
Q2 | $173M | Sell |
634,280
-13,251
| -2% | -$3.61M | 0.47% | 31 |
|
|
2016
Q1 | $170M | Sell |
647,531
-65,032
| -9% | -$17.1M | 0.48% | 36 |
|
|
2015
Q4 | $181M | Buy |
712,563
+512,895
| +257% | +$130M | 0.44% | 38 |
|
|
2015
Q3 | $49.7M | Sell |
199,668
-154,128
| -44% | -$38.4M | 0.13% | 165 |
|
|
2015
Q2 | $96.7M | Buy |
353,796
+142,590
| +68% | +$39M | 0.2% | 97 |
|
|
2015
Q1 | $58.6M | Buy |
211,206
+10,053
| +5% | +$2.79M | 0.11% | 168 |
|
|
2014
Q4 | $53.1M | Sell |
201,153
-36,041
| -15% | -$9.51M | 0.11% | 177 |
|
|
2014
Q3 | $59.1M | Sell |
237,194
-158,740
| -40% | -$39.6M | 0.12% | 155 |
|
|
2014
Q2 | $103M | Buy |
395,934
+157,249
| +66% | +$41M | 0.22% | 95 |
|
|
2014
Q1 | $59.8M | Sell |
238,685
-94,966
| -28% | -$23.8M | 0.14% | 135 |
|
|
2013
Q4 | $81.5M | Buy |
333,651
+97,467
| +41% | +$23.8M | 0.21% | 85 |
|
|
2013
Q3 | $53.5M | Buy |
236,184
+47,673
| +25% | +$10.8M | 0.15% | 130 |
|
|
2013
Q2 | $39.6M | Buy |
+188,511
| New | +$39.6M | 0.12% | 160 |
|