Jennison Associates’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 | $346K | Sell |
611
-1,461
| -71% | -$827K | ﹤0.01% | 562 |
|
|
2025
Q1 | $1.11M | Sell |
2,072
-237
| -10% | -$126K | ﹤0.01% | 468 |
|
|
2024
Q4 | $1.32M | Buy |
2,309
+596
| +35% | +$340K | ﹤0.01% | 468 |
|
|
2024
Q3 | $976K | Buy |
1,713
+490
| +40% | +$279K | ﹤0.01% | 491 |
|
|
2024
Q2 | $655K | Buy |
1,223
+557
| +84% | +$298K | ﹤0.01% | 528 |
|
|
2024
Q1 | $371K | Sell |
666
-1,169
| -64% | -$650K | ﹤0.01% | 568 |
|
|
2023
Q4 | $931K | Buy |
1,835
+1,002
| +120% | +$509K | ﹤0.01% | 499 |
|
|
2023
Q3 | $380K | Buy |
+833
| New | +$380K | ﹤0.01% | 546 |
|
|
2023
Q2 | – | Sell |
-445
| Closed | -$204K | – | 603 |
|
|
2023
Q1 | $204K | Sell |
445
-682
| -61% | -$313K | ﹤0.01% | 581 |
|
|
2022
Q4 | $499K | Buy |
1,127
+377
| +50% | +$167K | ﹤0.01% | 555 |
|
|
2022
Q3 | $301K | Buy |
750
+102
| +16% | +$40.9K | ﹤0.01% | 596 |
|
|
2022
Q2 | $268K | Sell |
648
-2,773
| -81% | -$1.15M | ﹤0.01% | 611 |
|
|
2022
Q1 | $1.68M | Sell |
3,421
-3,358
| -50% | -$1.65M | ﹤0.01% | 510 |
|
|
2021
Q4 | $3.51M | Buy |
6,779
+2,479
| +58% | +$1.28M | ﹤0.01% | 493 |
|
|
2021
Q3 | $2.07M | Buy |
+4,300
| New | +$2.07M | ﹤0.01% | 536 |
|
|
2021
Q2 | – | Sell |
-744
| Closed | -$354K | – | 704 |
|
|
2021
Q1 | $354K | Buy |
+744
| New | +$354K | ﹤0.01% | 653 |
|
|
2020
Q1 | – | Sell |
-1,802
| Closed | -$676K | – | 668 |
|
|
2019
Q4 | $676K | Buy |
+1,802
| New | +$676K | ﹤0.01% | 547 |
|
|
2019
Q1 | – | Sell |
-7,792
| Closed | -$2.36M | – | 670 |
|
|
2018
Q4 | $2.36M | Buy |
+7,792
| New | +$2.36M | ﹤0.01% | 496 |
|
|
2018
Q2 | – | Sell |
-1,783
| Closed | -$609K | – | 684 |
|
|
2018
Q1 | $609K | Buy |
+1,783
| New | +$609K | ﹤0.01% | 596 |
|
|
2016
Q1 | – | Sell |
-2,160
| Closed | -$549K | – | 636 |
|
|
2015
Q4 | $549K | Buy |
+2,160
| New | +$549K | ﹤0.01% | 609 |
|
|
2015
Q1 | – | Sell |
-1,896
| Closed | -$500K | – | 727 |
|
|
2014
Q4 | $500K | Buy |
+1,896
| New | +$500K | ﹤0.01% | 687 |
|