MCM
MAI Capital 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 | $141M | Buy |
249,015
+4,630
| +2% | +$2.62M | 0.97% | 19 |
|
|
2025
Q1 | $130M | Sell |
244,385
-2,895
| -1% | -$1.54M | 0.98% | 19 |
|
|
2024
Q4 | $141M | Buy |
247,280
+7,889
| +3% | +$4.49M | 1.04% | 18 |
|
|
2024
Q3 | $136M | Buy |
239,391
+6,336
| +3% | +$3.61M | 1.3% | 14 |
|
|
2024
Q2 | $125M | Buy |
233,055
+26,783
| +13% | +$14.3M | 1.22% | 16 |
|
|
2024
Q1 | $115M | Buy |
206,272
+3,294
| +2% | +$1.83M | 1.19% | 15 |
|
|
2023
Q4 | $103M | Sell |
202,978
-4,281
| -2% | -$2.17M | 1.35% | 12 |
|
|
2023
Q3 | $94.6M | Sell |
207,259
-258
| -0.1% | -$118K | 1.41% | 12 |
|
|
2023
Q2 | $99.4M | Buy |
207,517
+2,086
| +1% | +$999K | 1.46% | 11 |
|
|
2023
Q1 | $94.2M | Sell |
205,431
-738
| -0.4% | -$338K | 1.48% | 6 |
|
|
2022
Q4 | $91.3M | Sell |
206,169
-4,660
| -2% | -$2.06M | 1.53% | 6 |
|
|
2022
Q3 | $84.7M | Buy |
210,829
+3,374
| +2% | +$1.36M | 1.59% | 7 |
|
|
2022
Q2 | $85.8M | Buy |
207,455
+5,499
| +3% | +$2.27M | 1.64% | 7 |
|
|
2022
Q1 | $99M | Buy |
201,956
+5,889
| +3% | +$2.89M | 1.67% | 8 |
|
|
2021
Q4 | $102M | Buy |
196,067
+3,866
| +2% | +$2M | 1.64% | 9 |
|
|
2021
Q3 | $92.4M | Buy |
192,201
+4,338
| +2% | +$2.09M | 1.78% | 9 |
|
|
2021
Q2 | $92.2M | Buy |
187,863
+5,922
| +3% | +$2.91M | 1.83% | 7 |
|
|
2021
Q1 | $86.6M | Buy |
181,941
+2,391
| +1% | +$1.14M | 1.94% | 8 |
|
|
2020
Q4 | $75.4M | Buy |
179,550
+1,890
| +1% | +$794K | 1.89% | 7 |
|
|
2020
Q3 | $60.2M | Buy |
177,660
+589
| +0.3% | +$200K | 1.74% | 9 |
|
|
2020
Q2 | $57.5M | Sell |
177,071
-4,935
| -3% | -$1.6M | 1.8% | 9 |
|
|
2020
Q1 | $47.8M | Sell |
182,006
-4,741
| -3% | -$1.25M | 1.95% | 8 |
|
|
2019
Q4 | $70.1M | Sell |
186,747
-3,610
| -2% | -$1.36M | 2.27% | 6 |
|
|
2019
Q3 | $67.1M | Sell |
190,357
-812
| -0.4% | -$286K | 2.99% | 3 |
|
|
2019
Q2 | $67.8M | Sell |
191,169
-280
| -0.1% | -$99.3K | 3.06% | 3 |
|
|
2019
Q1 | $66.1M | Sell |
191,449
-3,623
| -2% | -$1.25M | 3.39% | 3 |
|
|
2018
Q4 | $59M | Sell |
195,072
-31,342
| -14% | -$9.49M | 3.44% | 3 |
|
|
2018
Q3 | $83.2M | Sell |
226,414
-7,225
| -3% | -$2.65M | 4.25% | 2 |
|
|
2018
Q2 | $82.9M | Sell |
233,639
-858
| -0.4% | -$305K | 4.47% | 2 |
|
|
2018
Q1 | $80.1M | Sell |
234,497
-1,616
| -0.7% | -$552K | 4.55% | 2 |
|
|
2017
Q4 | $81.6M | Sell |
236,113
-5,210
| -2% | -$1.8M | 4.63% | 2 |
|
|
2017
Q3 | $78.8M | Sell |
241,323
-1,273
| -0.5% | -$415K | 4.78% | 2 |
|
|
2017
Q2 | $77.1M | Buy |
242,596
+4,252
| +2% | +$1.35M | 4.96% | 2 |
|
|
2017
Q1 | $74.5M | Buy |
238,344
+22,698
| +11% | +$7.09M | 5.01% | 2 |
|
|
2016
Q4 | $65.1M | Buy |
215,646
+1,294
| +0.6% | +$390K | 4.73% | 2 |
|
|
2016
Q3 | $60.5M | Sell |
214,352
-2,613
| -1% | -$738K | 4.56% | 2 |
|
|
2016
Q2 | $59.1M | Sell |
216,965
-1,250
| -0.6% | -$340K | 4.55% | 2 |
|
|
2016
Q1 | $57.3M | Sell |
218,215
-4,627
| -2% | -$1.22M | 4.38% | 2 |
|
|
2015
Q4 | $56.6M | Buy |
222,842
+5,492
| +3% | +$1.4M | 4.32% | 2 |
|
|
2015
Q3 | $54.1M | Buy |
217,350
+3,259
| +2% | +$811K | 4.09% | 2 |
|
|
2015
Q2 | $58.5M | Sell |
214,091
-1,096
| -0.5% | -$299K | 3.85% | 2 |
|
|
2015
Q1 | $59.7M | Sell |
215,187
-1,078
| -0.5% | -$299K | 4% | 2 |
|
|
2014
Q4 | $57.1M | Buy |
+216,265
| New | +$57.1M | 4% | 2 |
|