Jane Street’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 | $21.7M | Buy |
38,273
+34,828
| +1,011% | +$19.7M | ﹤0.01% | 476 |
|
|
2025
Q1 | $1.84M | Sell |
3,445
-5,416
| -61% | -$2.89M | ﹤0.01% | 2350 |
|
|
2024
Q4 | $5.05M | Buy |
+8,861
| New | +$5.05M | ﹤0.01% | 1147 |
|
|
2024
Q3 | – | Sell |
-1,405
| Closed | -$752K | – | 6313 |
|
|
2024
Q2 | $752K | Buy |
1,405
+579
| +70% | +$310K | ﹤0.01% | 4055 |
|
|
2024
Q1 | $460K | Buy |
+826
| New | +$460K | ﹤0.01% | 4156 |
|
|
2023
Q4 | – | Sell |
-25,301
| Closed | -$11.6M | – | 5952 |
|
|
2023
Q3 | $11.6M | Buy |
25,301
+4,451
| +21% | +$2.03M | ﹤0.01% | 748 |
|
|
2023
Q2 | $9.99M | Buy |
20,850
+19,957
| +2,235% | +$9.56M | ﹤0.01% | 983 |
|
|
2023
Q1 | $409K | Sell |
893
-14,243
| -94% | -$6.53M | ﹤0.01% | 3891 |
|
|
2022
Q4 | $6.7M | Buy |
15,136
+12,875
| +569% | +$5.7M | ﹤0.01% | 951 |
|
|
2022
Q3 | $908K | Sell |
2,261
-4,914
| -68% | -$1.97M | ﹤0.01% | 2899 |
|
|
2022
Q2 | $2.97M | Buy |
7,175
+3,214
| +81% | +$1.33M | ﹤0.01% | 1546 |
|
|
2022
Q1 | $1.94M | Sell |
3,961
-1,653
| -29% | -$811K | ﹤0.01% | 2187 |
|
|
2021
Q4 | $2.91M | Sell |
5,614
-5,142
| -48% | -$2.66M | ﹤0.01% | 1528 |
|
|
2021
Q3 | $5.17M | Buy |
10,756
+7,827
| +267% | +$3.76M | ﹤0.01% | 932 |
|
|
2021
Q2 | $1.44M | Buy |
+2,929
| New | +$1.44M | ﹤0.01% | 2135 |
|
|
2021
Q1 | – | Sell |
-2,663
| Closed | -$1.12M | – | 5224 |
|
|
2020
Q4 | $1.12M | Buy |
+2,663
| New | +$1.12M | ﹤0.01% | 1992 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4165 |
|
|
2020
Q2 | – | Sell |
-3,876
| Closed | -$1.02M | – | 4291 |
|
|
2020
Q1 | $1.02M | Sell |
3,876
-56,730
| -94% | -$14.9M | ﹤0.01% | 1553 |
|
|
2019
Q4 | $22.8M | Buy |
60,606
+35,051
| +137% | +$13.2M | 0.03% | 97 |
|
|
2019
Q3 | $9.01M | Buy |
25,555
+9,909
| +63% | +$3.49M | 0.01% | 249 |
|
|
2019
Q2 | $5.55M | Buy |
15,646
+14,320
| +1,080% | +$5.08M | 0.01% | 448 |
|
|
2019
Q1 | $458K | Buy |
1,326
+598
| +82% | +$207K | ﹤0.01% | 2363 |
|
|
2018
Q4 | $220K | Sell |
728
-872
| -55% | -$264K | ﹤0.01% | 2778 |
|
|
2018
Q3 | $588K | Buy |
+1,600
| New | +$588K | ﹤0.01% | 2208 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3530 |
|
|
2018
Q1 | – | Sell |
-10,954
| Closed | -$3.78M | – | 3391 |
|
|
2017
Q4 | $3.78M | Buy |
+10,954
| New | +$3.78M | 0.01% | 513 |
|
|
2017
Q3 | – | Sell |
-827
| Closed | -$263K | – | 3186 |
|
|
2017
Q2 | $263K | Sell |
827
-1,512
| -65% | -$481K | ﹤0.01% | 2387 |
|
|
2017
Q1 | $731K | Sell |
2,339
-44,761
| -95% | -$14M | ﹤0.01% | 1541 |
|
|
2016
Q4 | $14.2M | Buy |
47,100
+39,970
| +561% | +$12.1M | 0.06% | 78 |
|
|
2016
Q3 | $2.01M | Buy |
+7,130
| New | +$2.01M | 0.01% | 705 |
|
|
2016
Q2 | – | Sell |
-3,300
| Closed | -$867K | – | 2812 |
|
|
2016
Q1 | $867K | Sell |
3,300
-23,501
| -88% | -$6.17M | ﹤0.01% | 1156 |
|
|
2015
Q4 | $6.81M | Buy |
26,801
+25,671
| +2,272% | +$6.52M | 0.04% | 165 |
|
|
2015
Q3 | $281K | Sell |
1,130
-11,370
| -91% | -$2.83M | ﹤0.01% | 1958 |
|
|
2015
Q2 | $3.42M | Buy |
+12,500
| New | +$3.42M | 0.02% | 400 |
|
|
2015
Q1 | – | Sell |
-6,310
| Closed | -$1.67M | – | 2373 |
|
|
2014
Q4 | $1.67M | Buy |
6,310
+4,737
| +301% | +$1.25M | 0.01% | 469 |
|
|
2014
Q3 | $392K | Buy |
+1,573
| New | +$392K | ﹤0.01% | 1357 |
|
|
2014
Q2 | – | Sell |
-608,516
| Closed | -$152M | – | 2604 |
|
|
2014
Q1 | $152M | Buy |
+608,516
| New | +$152M | 1.69% | 2 |
|
|
2013
Q4 | – | Sell |
-220,228
| Closed | -$49.8M | – | 2394 |
|
|
2013
Q3 | $49.8M | Buy |
220,228
+218,844
| +15,812% | +$49.5M | 0.59% | 10 |
|
|
2013
Q2 | $291K | Buy |
+1,384
| New | +$291K | 0.01% | 1635 |
|