KeyBank National Association’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 | $4.22M | Sell |
7,448
-61
| -0.8% | -$34.6K | 0.02% | 314 |
|
2025
Q1 | $4.01M | Sell |
7,509
-163
| -2% | -$87K | 0.02% | 310 |
|
2024
Q4 | $4.37M | Sell |
7,672
-25
| -0.3% | -$14.2K | 0.02% | 304 |
|
2024
Q3 | $4.38M | Sell |
7,697
-164
| -2% | -$93.4K | 0.02% | 307 |
|
2024
Q2 | $4.21M | Buy |
7,861
+453
| +6% | +$242K | 0.02% | 300 |
|
2024
Q1 | $4.12M | Sell |
7,408
-472
| -6% | -$263K | 0.02% | 302 |
|
2023
Q4 | $4M | Sell |
7,880
-362
| -4% | -$184K | 0.02% | 304 |
|
2023
Q3 | $3.76M | Sell |
8,242
-182
| -2% | -$83.1K | 0.02% | 295 |
|
2023
Q2 | $4.03M | Buy |
8,424
+1
| +0% | +$479 | 0.02% | 295 |
|
2023
Q1 | $3.86M | Buy |
8,423
+878
| +12% | +$402K | 0.02% | 298 |
|
2022
Q4 | $3.34M | Sell |
7,545
-461
| -6% | -$204K | 0.02% | 313 |
|
2022
Q3 | $3.22M | Sell |
8,006
-237
| -3% | -$95.2K | 0.02% | 301 |
|
2022
Q2 | $3.41M | Buy |
8,243
+231
| +3% | +$95.5K | 0.02% | 299 |
|
2022
Q1 | $3.93M | Buy |
8,012
+1,165
| +17% | +$571K | 0.02% | 293 |
|
2021
Q4 | $3.55M | Sell |
6,847
-350
| -5% | -$181K | 0.01% | 308 |
|
2021
Q3 | $3.46M | Sell |
7,197
-1
| -0% | -$481 | 0.02% | 306 |
|
2021
Q2 | $3.53M | Sell |
7,198
-184
| -2% | -$90.3K | 0.02% | 305 |
|
2021
Q1 | $3.51M | Buy |
7,382
+745
| +11% | +$355K | 0.02% | 300 |
|
2020
Q4 | $2.79M | Buy |
6,637
+225
| +4% | +$94.5K | 0.01% | 315 |
|
2020
Q3 | $2.17M | Buy |
6,412
+827
| +15% | +$280K | 0.01% | 327 |
|
2020
Q2 | $1.81M | Sell |
5,585
-690
| -11% | -$224K | 0.01% | 342 |
|
2020
Q1 | $1.65M | Sell |
6,275
-226
| -3% | -$59.4K | 0.01% | 335 |
|
2019
Q4 | $2.44M | Buy |
6,501
+536
| +9% | +$201K | 0.01% | 336 |
|
2019
Q3 | $2.1M | Buy |
5,965
+18
| +0.3% | +$6.34K | 0.01% | 341 |
|
2019
Q2 | $2.11M | Buy |
5,947
+1,470
| +33% | +$521K | 0.01% | 357 |
|
2019
Q1 | $1.55M | Buy |
4,477
+163
| +4% | +$56.3K | 0.01% | 393 |
|
2018
Q4 | $1.31M | Sell |
4,314
-50
| -1% | -$15.1K | 0.01% | 419 |
|
2018
Q3 | $1.6M | Sell |
4,364
-40
| -0.9% | -$14.7K | 0.01% | 405 |
|
2018
Q2 | $1.56M | Buy |
4,404
+38
| +0.9% | +$13.5K | 0.01% | 410 |
|
2018
Q1 | $1.49M | Sell |
4,366
-130
| -3% | -$44.4K | 0.01% | 409 |
|
2017
Q4 | $1.55M | Buy |
4,496
+579
| +15% | +$200K | 0.01% | 418 |
|
2017
Q3 | $1.28M | Buy |
3,917
+803
| +26% | +$262K | 0.01% | 483 |
|
2017
Q2 | $989K | Sell |
3,114
-26
| -0.8% | -$8.26K | 0.01% | 581 |
|
2017
Q1 | $981K | Sell |
3,140
-139
| -4% | -$43.4K | 0.01% | 607 |
|
2016
Q4 | $989K | Sell |
3,279
-470
| -13% | -$142K | 0.01% | 595 |
|
2016
Q3 | $1.06M | Buy |
3,749
+1,035
| +38% | +$292K | 0.01% | 571 |
|
2016
Q2 | $739K | Sell |
2,714
-102
| -4% | -$27.8K | ﹤0.01% | 655 |
|
2016
Q1 | $740K | Sell |
2,816
-1,745
| -38% | -$459K | ﹤0.01% | 659 |
|
2015
Q4 | $1.16M | Buy |
4,561
+1,741
| +62% | +$442K | 0.01% | 520 |
|
2015
Q3 | $702K | Sell |
2,820
-391
| -12% | -$97.3K | 0.01% | 682 |
|
2015
Q2 | $877K | Sell |
3,211
-645
| -17% | -$176K | 0.01% | 648 |
|
2015
Q1 | $1.07M | Sell |
3,856
-945
| -20% | -$262K | 0.01% | 608 |
|
2014
Q4 | $1.27M | Buy |
4,801
+624
| +15% | +$165K | 0.01% | 544 |
|
2014
Q3 | $1.04M | Buy |
4,177
+7
| +0.2% | +$1.75K | 0.01% | 606 |
|
2014
Q2 | $1.09M | Sell |
4,170
-45
| -1% | -$11.7K | 0.01% | 631 |
|
2014
Q1 | $1.06M | Buy |
4,215
+814
| +24% | +$204K | 0.01% | 639 |
|
2013
Q4 | $831K | Buy |
3,401
+50
| +1% | +$12.2K | 0.01% | 721 |
|
2013
Q3 | $758K | Sell |
3,351
-40
| -1% | -$9.05K | 0.01% | 732 |
|
2013
Q2 | $712K | Buy |
+3,391
| New | +$712K | ﹤0.01% | 871 |
|