JPMorgan Chase & Co’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 | $235M | Sell |
415,574
-13,791
| -3% | -$7.81M | 0.02% | 598 |
|
2025
Q1 | $229M | Buy |
429,365
+28,167
| +7% | +$15M | 0.02% | 597 |
|
2024
Q4 | $229M | Buy |
401,198
+61,062
| +18% | +$34.8M | 0.02% | 573 |
|
2024
Q3 | $194M | Buy |
340,136
+19,030
| +6% | +$10.8M | 0.01% | 656 |
|
2024
Q2 | $172M | Sell |
321,106
-50,572
| -14% | -$27.1M | 0.01% | 664 |
|
2024
Q1 | $207M | Buy |
371,678
+881
| +0.2% | +$490K | 0.02% | 599 |
|
2023
Q4 | $188M | Buy |
370,797
+136,765
| +58% | +$69.4M | 0.02% | 582 |
|
2023
Q3 | $107M | Sell |
234,032
-66,065
| -22% | -$30.2M | 0.01% | 722 |
|
2023
Q2 | $144M | Buy |
300,097
+16,699
| +6% | +$8M | 0.02% | 639 |
|
2023
Q1 | $130M | Buy |
283,398
+151,772
| +115% | +$69.6M | 0.02% | 654 |
|
2022
Q4 | $58.3M | Sell |
131,626
-110,935
| -46% | -$49.1M | 0.01% | 924 |
|
2022
Q3 | $97.4M | Buy |
242,561
+159,000
| +190% | +$63.9M | 0.01% | 691 |
|
2022
Q2 | $34.6M | Sell |
83,561
-25,354
| -23% | -$10.5M | ﹤0.01% | 1129 |
|
2022
Q1 | $53.4M | Buy |
108,915
+8,637
| +9% | +$4.24M | 0.01% | 1024 |
|
2021
Q4 | $51.9M | Sell |
100,278
-15,244
| -13% | -$7.89M | 0.01% | 1072 |
|
2021
Q3 | $55.6M | Sell |
115,522
-65,162
| -36% | -$31.3M | 0.01% | 1032 |
|
2021
Q2 | $88.7M | Buy |
180,684
+12,447
| +7% | +$6.11M | 0.01% | 889 |
|
2021
Q1 | $80.1M | Buy |
168,237
+26,361
| +19% | +$12.5M | 0.01% | 884 |
|
2020
Q4 | $59.6M | Buy |
141,876
+70,062
| +98% | +$29.4M | 0.01% | 912 |
|
2020
Q3 | $24.2M | Sell |
71,814
-26,644
| -27% | -$8.97M | ﹤0.01% | 1214 |
|
2020
Q2 | $31.9M | Buy |
98,458
+32,616
| +50% | +$10.6M | 0.01% | 1006 |
|
2020
Q1 | $17.3M | Sell |
65,842
-85,623
| -57% | -$22.5M | ﹤0.01% | 1226 |
|
2019
Q4 | $56.9M | Buy |
151,465
+2,794
| +2% | +$1.05M | 0.01% | 813 |
|
2019
Q3 | $52.4M | Sell |
148,671
-118,414
| -44% | -$41.7M | 0.01% | 840 |
|
2019
Q2 | $93.5M | Buy |
267,085
+183,281
| +219% | +$64.1M | 0.02% | 648 |
|
2019
Q1 | $28.9M | Buy |
83,804
+15,544
| +23% | +$5.37M | 0.01% | 1124 |
|
2018
Q4 | $20.7M | Buy |
68,260
+18,105
| +36% | +$5.48M | ﹤0.01% | 1246 |
|
2018
Q3 | $18.4M | Sell |
50,155
-354,171
| -88% | -$130M | ﹤0.01% | 1481 |
|
2018
Q2 | $144M | Buy |
404,326
+305,689
| +310% | +$109M | 0.03% | 508 |
|
2018
Q1 | $33.7M | Sell |
98,637
-15,071
| -13% | -$5.15M | 0.01% | 1076 |
|
2017
Q4 | $39.3M | Buy |
113,708
+39,616
| +53% | +$13.7M | 0.01% | 996 |
|
2017
Q3 | $24.2M | Buy |
74,092
+31,373
| +73% | +$10.2M | 0.01% | 1236 |
|
2017
Q2 | $13.6M | Sell |
42,719
-283,747
| -87% | -$90.1M | ﹤0.01% | 1534 |
|
2017
Q1 | $102M | Buy |
326,466
+106,789
| +49% | +$33.4M | 0.02% | 568 |
|
2016
Q4 | $66.3M | Buy |
219,677
+196,781
| +859% | +$59.4M | 0.02% | 690 |
|
2016
Q3 | $6.46M | Sell |
22,896
-2,721
| -11% | -$768K | ﹤0.01% | 1840 |
|
2016
Q2 | $6.98M | Buy |
25,617
+1,834
| +8% | +$500K | ﹤0.01% | 1834 |
|
2016
Q1 | $6.25M | Sell |
23,783
-315,202
| -93% | -$82.8M | ﹤0.01% | 1850 |
|
2015
Q4 | $86.1M | Buy |
338,985
+217,704
| +180% | +$55.3M | 0.02% | 564 |
|
2015
Q3 | $30.2M | Sell |
121,281
-100,000
| -45% | -$24.9M | 0.01% | 934 |
|
2015
Q2 | $60.5M | Sell |
221,281
-83,461
| -27% | -$22.8M | 0.01% | 747 |
|
2015
Q1 | $84.5M | Sell |
304,742
-1,484,742
| -83% | -$412M | 0.02% | 650 |
|
2014
Q4 | $472M | Buy |
1,789,484
+1,453,489
| +433% | +$384M | 0.11% | 199 |
|
2014
Q3 | $83.8M | Buy |
335,995
+42,388
| +14% | +$10.6M | 0.02% | 652 |
|
2014
Q2 | $76.5M | Sell |
293,607
-525,628
| -64% | -$137M | 0.02% | 645 |
|
2014
Q1 | $205M | Buy |
819,235
+453,200
| +124% | +$114M | 0.06% | 357 |
|
2013
Q4 | $89.4M | Sell |
366,035
-543,357
| -60% | -$133M | 0.03% | 547 |
|
2013
Q3 | $206M | Buy |
909,392
+48,552
| +6% | +$11M | 0.06% | 312 |
|
2013
Q2 | $181M | Buy |
+860,840
| New | +$181M | 0.06% | 322 |
|