LS Investment Advisors’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 | $452K | Hold |
798
| – | – | 0.07% | 112 |
|
2025
Q1 | $426K | Hold |
798
| – | – | 0.07% | 108 |
|
2024
Q4 | $455K | Hold |
798
| – | – | 0.07% | 108 |
|
2024
Q3 | $455K | Hold |
798
| – | – | 0.07% | 111 |
|
2024
Q2 | $427K | Hold |
798
| – | – | 0.07% | 109 |
|
2024
Q1 | $444K | Hold |
798
| – | – | 0.07% | 110 |
|
2023
Q4 | $405K | Sell |
798
-3
| -0.4% | -$1.52K | 0.07% | 111 |
|
2023
Q3 | $366K | Hold |
801
| – | – | 0.07% | 109 |
|
2023
Q2 | $384K | Hold |
801
| – | – | 0.07% | 111 |
|
2023
Q1 | $367K | Hold |
801
| – | – | 0.07% | 111 |
|
2022
Q4 | $355K | Hold |
801
| – | – | 0.07% | 110 |
|
2022
Q3 | $322K | Hold |
801
| – | – | 0.07% | 105 |
|
2022
Q2 | $331K | Hold |
801
| – | – | 0.06% | 107 |
|
2022
Q1 | $393K | Hold |
801
| – | – | 0.06% | 106 |
|
2021
Q4 | $415K | Hold |
801
| – | – | 0.06% | 104 |
|
2021
Q3 | $385K | Hold |
801
| – | – | 0.05% | 115 |
|
2021
Q2 | $393K | Hold |
801
| – | – | 0.05% | 119 |
|
2021
Q1 | $381K | Sell |
801
-11
| -1% | -$5.23K | 0.02% | 467 |
|
2020
Q4 | $341K | Hold |
812
| – | – | 0.02% | 566 |
|
2020
Q3 | $275K | Sell |
812
-5
| -0.6% | -$1.69K | 0.02% | 591 |
|
2020
Q2 | $265K | Hold |
817
| – | – | 0.02% | 613 |
|
2020
Q1 | $215K | Hold |
817
| – | – | 0.02% | 610 |
|
2019
Q4 | $307K | Hold |
817
| – | – | 0.02% | 649 |
|
2019
Q3 | $288K | Hold |
817
| – | – | 0.02% | 639 |
|
2019
Q2 | $290K | Hold |
817
| – | – | 0.02% | 637 |
|
2019
Q1 | $282K | Hold |
817
| – | – | 0.02% | 651 |
|
2018
Q4 | $247K | Hold |
817
| – | – | 0.02% | 666 |
|
2018
Q3 | $300K | Hold |
817
| – | – | 0.02% | 686 |
|
2018
Q2 | $290K | Buy |
817
+584
| +251% | +$207K | 0.02% | 712 |
|
2018
Q1 | $80K | Hold |
233
| – | – | ﹤0.01% | 1169 |
|
2017
Q4 | $80K | Hold |
233
| – | – | ﹤0.01% | 1190 |
|
2017
Q3 | $76K | Hold |
233
| – | – | ﹤0.01% | 1229 |
|
2017
Q2 | $74K | Hold |
233
| – | – | ﹤0.01% | 1234 |
|
2017
Q1 | $73K | Hold |
233
| – | – | ﹤0.01% | 1225 |
|
2016
Q4 | $70K | Hold |
233
| – | – | ﹤0.01% | 1153 |
|
2016
Q3 | $66K | Hold |
233
| – | – | ﹤0.01% | 1137 |
|
2016
Q2 | $63K | Hold |
233
| – | – | ﹤0.01% | 1128 |
|
2016
Q1 | $61K | Hold |
233
| – | – | ﹤0.01% | 1082 |
|
2015
Q4 | $59K | Hold |
233
| – | – | ﹤0.01% | 1076 |
|
2015
Q3 | $58K | Hold |
233
| – | – | ﹤0.01% | 1074 |
|
2015
Q2 | $64K | Sell |
233
-133
| -36% | -$36.5K | ﹤0.01% | 1066 |
|
2015
Q1 | $101K | Hold |
366
| – | – | 0.01% | 673 |
|
2014
Q4 | $97K | Hold |
366
| – | – | 0.01% | 675 |
|
2014
Q3 | $91K | Hold |
366
| – | – | 0.01% | 672 |
|
2014
Q2 | $95K | Buy |
366
+100
| +38% | +$26K | 0.01% | 670 |
|
2014
Q1 | $67K | Hold |
266
| – | – | 0.01% | 682 |
|
2013
Q4 | $65K | Hold |
266
| – | – | 0.01% | 671 |
|
2013
Q3 | $60K | Hold |
266
| – | – | 0.01% | 468 |
|
2013
Q2 | $56K | Buy |
+266
| New | +$56K | 0.01% | 298 |
|