LPL Financial’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 | $97.6M | Buy |
172,211
+14,175
| +9% | +$8.03M | 0.03% | 488 |
|
2025
Q1 | $84.3M | Sell |
158,036
-6,986
| -4% | -$3.73M | 0.03% | 481 |
|
2024
Q4 | $94M | Buy |
165,022
+21,353
| +15% | +$12.2M | 0.04% | 419 |
|
2024
Q3 | $81.8M | Buy |
143,669
+4,061
| +3% | +$2.31M | 0.04% | 442 |
|
2024
Q2 | $74.7M | Buy |
139,608
+364
| +0.3% | +$195K | 0.04% | 431 |
|
2024
Q1 | $77.5M | Sell |
139,244
-1,287
| -0.9% | -$716K | 0.04% | 403 |
|
2023
Q4 | $71.3M | Buy |
140,531
+545
| +0.4% | +$277K | 0.04% | 386 |
|
2023
Q3 | $63.9M | Buy |
139,986
+1,079
| +0.8% | +$493K | 0.04% | 377 |
|
2023
Q2 | $66.5M | Sell |
138,907
-2,786
| -2% | -$1.33M | 0.05% | 344 |
|
2023
Q1 | $65M | Sell |
141,693
-2,170
| -2% | -$995K | 0.05% | 344 |
|
2022
Q4 | $63.7M | Sell |
143,863
-5,023
| -3% | -$2.22M | 0.05% | 326 |
|
2022
Q3 | $59.8M | Sell |
148,886
-3,564
| -2% | -$1.43M | 0.06% | 303 |
|
2022
Q2 | $63M | Sell |
152,450
-7,972
| -5% | -$3.3M | 0.06% | 296 |
|
2022
Q1 | $78.7M | Sell |
160,422
-11,345
| -7% | -$5.56M | 0.07% | 269 |
|
2021
Q4 | $88.9M | Sell |
171,767
-1,581
| -0.9% | -$818K | 0.07% | 246 |
|
2021
Q3 | $83.4M | Buy |
173,348
+8,620
| +5% | +$4.15M | 0.08% | 243 |
|
2021
Q2 | $80.9M | Sell |
164,728
-6,025
| -4% | -$2.96M | 0.08% | 227 |
|
2021
Q1 | $81.3M | Sell |
170,753
-4,881
| -3% | -$2.32M | 0.09% | 207 |
|
2020
Q4 | $73.8M | Sell |
175,634
-5,781
| -3% | -$2.43M | 0.1% | 198 |
|
2020
Q3 | $61.5M | Sell |
181,415
-95,399
| -34% | -$32.3M | 0.1% | 192 |
|
2020
Q2 | $89.8M | Sell |
276,814
-28,981
| -9% | -$9.4M | 0.16% | 131 |
|
2020
Q1 | $80.4M | Sell |
305,795
-30,306
| -9% | -$7.97M | 0.17% | 114 |
|
2019
Q4 | $126M | Buy |
336,101
+1,660
| +0.5% | +$623K | 0.23% | 84 |
|
2019
Q3 | $118M | Sell |
334,441
-3,497
| -1% | -$1.23M | 0.24% | 85 |
|
2019
Q2 | $120M | Buy |
337,938
+158
| +0% | +$56K | 0.26% | 77 |
|
2019
Q1 | $117M | Sell |
337,780
-6,508
| -2% | -$2.25M | 0.27% | 69 |
|
2018
Q4 | $104M | Sell |
344,288
-7,289
| -2% | -$2.21M | 0.28% | 65 |
|
2018
Q3 | $129M | Buy |
351,577
+11,986
| +4% | +$4.4M | 0.31% | 60 |
|
2018
Q2 | $121M | Sell |
339,591
-106,513
| -24% | -$37.8M | 0.32% | 58 |
|
2018
Q1 | $152M | Buy |
446,104
+42,160
| +10% | +$14.4M | 0.42% | 44 |
|
2017
Q4 | $140M | Buy |
403,944
+47,068
| +13% | +$16.3M | 0.42% | 42 |
|
2017
Q3 | $116M | Sell |
356,876
-71,259
| -17% | -$23.3M | 0.41% | 46 |
|
2017
Q2 | $136M | Sell |
428,135
-273,893
| -39% | -$87M | 0.52% | 33 |
|
2017
Q1 | $218M | Sell |
702,028
-113,019
| -14% | -$35.1M | 1.49% | 8 |
|
2016
Q4 | $247M | Sell |
815,047
-107,239
| -12% | -$32.5M | 1.88% | 4 |
|
2016
Q3 | $257M | Buy |
922,286
+236,417
| +34% | +$65.9M | 2.44% | 2 |
|
2016
Q2 | $186M | Sell |
685,869
-751,069
| -52% | -$204M | 1.57% | 4 |
|
2016
Q1 | $372M | Sell |
1,436,938
-1,074,677
| -43% | -$278M | 1.03% | 12 |
|
2015
Q4 | $630M | Buy |
2,511,615
+909,276
| +57% | +$228M | 1.75% | 7 |
|
2015
Q3 | $412M | Sell |
1,602,339
-353,107
| -18% | -$90.7M | 2.27% | 4 |
|
2015
Q2 | $534M | Buy |
1,955,446
+65,764
| +3% | +$17.9M | 2.71% | 3 |
|
2015
Q1 | $522M | Buy |
1,889,682
+341,032
| +22% | +$94.2M | 2.67% | 4 |
|
2014
Q4 | $409M | Sell |
1,548,650
-154,556
| -9% | -$40.8M | 2.24% | 4 |
|
2014
Q3 | $419M | Sell |
1,703,206
-869,198
| -34% | -$214M | 2.5% | 4 |
|
2014
Q2 | $670M | Buy |
2,572,404
+116,371
| +5% | +$30.3M | 3.9% | 1 |
|
2014
Q1 | $615M | Sell |
2,456,033
-228,712
| -9% | -$57.3M | 3.78% | 2 |
|
2013
Q4 | $656M | Buy |
2,684,745
+97,908
| +4% | +$23.9M | 4.09% | 1 |
|
2013
Q3 | $596M | Buy |
2,586,837
+43,109
| +2% | +$9.93M | 3.97% | 1 |
|
2013
Q2 | $534M | Buy |
+2,543,728
| New | +$534M | 3.84% | 1 |
|