Kayne Anderson Rudnick Investment Management’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.4M | Sell |
122,461
-95,523
| -44% | -$54.1M | 0.17% | 118 |
|
|
2025
Q1 | $116M | Sell |
217,984
-160,255
| -42% | -$85.5M | 0.28% | 94 |
|
|
2024
Q4 | $215M | Buy |
378,239
+269,180
| +247% | +$153M | 0.5% | 65 |
|
|
2024
Q3 | $62.2M | Buy |
109,059
+2,022
| +2% | +$1.15M | 0.14% | 126 |
|
|
2024
Q2 | $57.3M | Buy |
107,037
+57,113
| +114% | +$30.6M | 0.14% | 128 |
|
|
2024
Q1 | $27.8M | Sell |
49,924
-199,956
| -80% | -$111M | 0.06% | 177 |
|
|
2023
Q4 | $127M | Buy |
249,880
+181,599
| +266% | +$92.2M | 0.32% | 90 |
|
|
2023
Q3 | $31.2M | Buy |
68,281
+3,041
| +5% | +$1.39M | 0.09% | 155 |
|
|
2023
Q2 | $31.2M | Sell |
65,240
-18,727
| -22% | -$8.96M | 0.09% | 158 |
|
|
2023
Q1 | $38.5M | Sell |
83,967
-278,060
| -77% | -$127M | 0.11% | 145 |
|
|
2022
Q4 | $160M | Buy |
362,027
+185,610
| +105% | +$82.2M | 0.5% | 63 |
|
|
2022
Q3 | $70.9M | Sell |
176,417
-124,576
| -41% | -$50M | 0.24% | 110 |
|
|
2022
Q2 | $125M | Buy |
300,993
+166,786
| +124% | +$69M | 0.39% | 78 |
|
|
2022
Q1 | $65.9M | Sell |
134,207
-184,508
| -58% | -$90.6M | 0.18% | 131 |
|
|
2021
Q4 | $165M | Buy |
318,715
+257,307
| +419% | +$133M | 0.38% | 86 |
|
|
2021
Q3 | $29.5M | Sell |
61,408
-9,086
| -13% | -$4.37M | 0.07% | 171 |
|
|
2021
Q2 | $34.6M | Buy |
70,494
+22,826
| +48% | +$11.2M | 0.09% | 165 |
|
|
2021
Q1 | $22.7M | Sell |
47,668
-84
| -0.2% | -$39.9K | 0.06% | 175 |
|
|
2020
Q4 | $20.1M | Buy |
47,752
+16,634
| +53% | +$6.98M | 0.06% | 182 |
|
|
2020
Q3 | $10.5M | Buy |
31,118
+2,194
| +8% | +$744K | 0.04% | 214 |
|
|
2020
Q2 | $9.39M | Sell |
28,924
-43,844
| -60% | -$14.2M | 0.04% | 198 |
|
|
2020
Q1 | $19.1M | Buy |
72,768
+5,523
| +8% | +$1.45M | 0.11% | 140 |
|
|
2019
Q4 | $25.2M | Buy |
67,245
+40,030
| +147% | +$15M | 0.12% | 131 |
|
|
2019
Q3 | $9.59M | Buy |
27,215
+6,945
| +34% | +$2.45M | 0.05% | 184 |
|
|
2019
Q2 | $7.18M | Buy |
20,270
+9,302
| +85% | +$3.29M | 0.04% | 195 |
|
|
2019
Q1 | $3.79M | Sell |
10,968
-182,158
| -94% | -$62.9M | 0.02% | 222 |
|
|
2018
Q4 | $58.4M | Buy |
193,126
+180,028
| +1,374% | +$54.5M | 0.4% | 71 |
|
|
2018
Q3 | $4.81M | Buy |
13,098
+6,848
| +110% | +$2.52M | 0.03% | 208 |
|
|
2018
Q2 | $2.22M | Sell |
6,250
-2,991
| -32% | -$1.06M | 0.01% | 246 |
|
|
2018
Q1 | $3.16M | Sell |
9,241
-6,334
| -41% | -$2.16M | 0.02% | 216 |
|
|
2017
Q4 | $5.38M | Buy |
15,575
+13,844
| +800% | +$4.78M | 0.04% | 195 |
|
|
2017
Q3 | $565K | Buy |
+1,731
| New | +$565K | 0.01% | 312 |
|
|
2017
Q1 | – | Sell |
-884
| Closed | -$267K | – | 342 |
|
|
2016
Q4 | $267K | Buy |
+884
| New | +$267K | ﹤0.01% | 325 |
|
|
2016
Q1 | – | Sell |
-1,417
| Closed | -$360K | – | 320 |
|
|
2015
Q4 | $360K | Buy |
+1,417
| New | +$360K | 0.01% | 309 |
|