IEQ Capital’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 | $8.05M | Sell |
14,217
-116
| -0.8% | -$65.7K | 0.05% | 293 |
|
|
2025
Q1 | $7.65M | Buy |
14,333
+3,857
| +37% | +$2.06M | 0.06% | 238 |
|
|
2024
Q4 | $5.97M | Buy |
10,476
+120
| +1% | +$68.4K | 0.06% | 236 |
|
|
2024
Q3 | $5.9M | Buy |
10,356
+2,435
| +31% | +$1.39M | 0.07% | 176 |
|
|
2024
Q2 | $4.24M | Buy |
7,921
+1,200
| +18% | +$642K | 0.06% | 207 |
|
|
2024
Q1 | $3.74M | Hold |
6,721
| – | – | 0.05% | 223 |
|
|
2023
Q4 | $3.41M | Sell |
6,721
-182
| -3% | -$92.3K | 0.06% | 205 |
|
|
2023
Q3 | $3.15M | Sell |
6,903
-50
| -0.7% | -$22.8K | 0.06% | 189 |
|
|
2023
Q2 | $3.33M | Buy |
6,953
+1,099
| +19% | +$526K | 0.07% | 190 |
|
|
2023
Q1 | $2.68M | Buy |
5,854
+393
| +7% | +$180K | 0.06% | 206 |
|
|
2022
Q4 | $2.42M | Buy |
5,461
+2
| +0% | +$886 | 0.07% | 208 |
|
|
2022
Q3 | $2.19M | Buy |
5,459
+1
| +0% | +$402 | 0.06% | 216 |
|
|
2022
Q2 | $2.26M | Buy |
5,458
+1
| +0% | +$414 | 0.07% | 190 |
|
|
2022
Q1 | $2.68M | Buy |
5,457
+1
| +0% | +$490 | 0.06% | 176 |
|
|
2021
Q4 | $2.82M | Buy |
5,456
+511
| +10% | +$264K | 0.07% | 156 |
|
|
2021
Q3 | $2.38M | Buy |
4,945
+1
| +0% | +$481 | 0.06% | 161 |
|
|
2021
Q2 | $2.43M | Buy |
4,944
+4,225
| +588% | +$2.07M | 0.07% | 156 |
|
|
2021
Q1 | $342K | Buy |
+719
| New | +$342K | 0.01% | 344 |
|
|
2020
Q4 | – | Sell |
-14,298
| Closed | -$4.84M | – | 322 |
|
|
2020
Q3 | $4.84M | Sell |
14,298
-534
| -4% | -$181K | 0.26% | 63 |
|
|
2020
Q2 | $4.81M | Sell |
14,832
-170
| -1% | -$55.2K | 0.31% | 55 |
|
|
2020
Q1 | $3.94M | Sell |
15,002
-78
| -0.5% | -$20.5K | 0.32% | 50 |
|
|
2019
Q4 | $5.66M | Buy |
+15,080
| New | +$5.66M | 0.5% | 33 |
|