Mariner’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 | $59.7M | Buy |
105,365
+3,821
| +4% | +$2.16M | 0.09% | 203 |
|
|
2025
Q1 | $54.2M | Buy |
101,544
+907
| +0.9% | +$484K | 0.09% | 203 |
|
|
2024
Q4 | $57.3M | Sell |
100,637
-762
| -0.8% | -$434K | 0.1% | 185 |
|
|
2024
Q3 | $57.8M | Sell |
101,399
-881
| -0.9% | -$502K | 0.1% | 186 |
|
|
2024
Q2 | $54.7M | Buy |
102,280
+1,154
| +1% | +$617K | 0.11% | 178 |
|
|
2024
Q1 | $56.3M | Buy |
101,126
+613
| +0.6% | +$341K | 0.12% | 169 |
|
|
2023
Q4 | $51M | Buy |
100,513
+4,233
| +4% | +$2.15M | 0.12% | 168 |
|
|
2023
Q3 | $44M | Buy |
96,280
+2,424
| +3% | +$1.11M | 0.12% | 169 |
|
|
2023
Q2 | $44.9M | Buy |
93,856
+979
| +1% | +$469K | 0.12% | 171 |
|
|
2023
Q1 | $42.6M | Buy |
92,877
+2,371
| +3% | +$1.09M | 0.12% | 176 |
|
|
2022
Q4 | $40.1M | Buy |
90,506
+3,661
| +4% | +$1.62M | 0.13% | 168 |
|
|
2022
Q3 | $34.9M | Buy |
86,845
+2,571
| +3% | +$1.03M | 0.14% | 157 |
|
|
2022
Q2 | $34.8M | Buy |
84,274
+837
| +1% | +$346K | 0.14% | 159 |
|
|
2022
Q1 | $40.9M | Buy |
83,437
+1,079
| +1% | +$529K | 0.15% | 143 |
|
|
2021
Q4 | $42.6M | Buy |
82,358
+1,624
| +2% | +$841K | 0.18% | 133 |
|
|
2021
Q3 | $38.8M | Buy |
80,734
+13,162
| +19% | +$6.33M | 0.2% | 125 |
|
|
2021
Q2 | $33.2M | Sell |
67,572
-2,569
| -4% | -$1.26M | 0.21% | 136 |
|
|
2021
Q1 | $33.4M | Sell |
70,141
-5,148
| -7% | -$2.45M | 0.23% | 122 |
|
|
2020
Q4 | $31.6M | Sell |
75,289
-14,693
| -16% | -$6.17M | 0.24% | 114 |
|
|
2020
Q3 | $30.5M | Sell |
89,982
-30,689
| -25% | -$10.4M | 0.29% | 103 |
|
|
2020
Q2 | $39.2M | Sell |
120,671
-3,687
| -3% | -$1.2M | 0.39% | 69 |
|
|
2020
Q1 | $32.7M | Buy |
124,358
+5,030
| +4% | +$1.32M | 0.41% | 67 |
|
|
2019
Q4 | $44.8M | Sell |
119,328
-6,704
| -5% | -$2.52M | 0.47% | 59 |
|
|
2019
Q3 | $44.4M | Buy |
126,032
+14,254
| +13% | +$5.02M | 0.53% | 52 |
|
|
2019
Q2 | $39.6M | Buy |
111,778
+26,621
| +31% | +$9.44M | 0.47% | 56 |
|
|
2019
Q1 | $4.56M | Buy |
85,157
+78,479
| +1,175% | +$4.21M | 0.07% | 251 |
|
|
2018
Q4 | $2.02M | Buy |
6,678
+913
| +16% | +$276K | 0.04% | 327 |
|
|
2018
Q3 | $2.12M | Buy |
5,765
+1,731
| +43% | +$636K | 0.05% | 279 |
|
|
2018
Q2 | $1.43M | Buy |
4,034
+116
| +3% | +$41.2K | 0.04% | 328 |
|
|
2018
Q1 | $1.34M | Buy |
3,918
+374
| +11% | +$128K | 0.05% | 271 |
|
|
2017
Q4 | $1.22M | Buy |
3,544
+649
| +22% | +$224K | 0.05% | 265 |
|
|
2017
Q3 | $945K | Buy |
2,895
+290
| +11% | +$94.7K | 0.04% | 266 |
|
|
2017
Q2 | $827K | Buy |
2,605
+334
| +15% | +$106K | 0.04% | 271 |
|
|
2017
Q1 | $709K | Sell |
2,271
-104
| -4% | -$32.5K | 0.03% | 323 |
|
|
2016
Q4 | $716K | Sell |
2,375
-417
| -15% | -$126K | 0.03% | 312 |
|
|
2016
Q3 | $788K | Sell |
2,792
-34
| -1% | -$9.6K | 0.04% | 297 |
|
|
2016
Q2 | $769K | Sell |
2,826
-7,069
| -71% | -$1.92M | 0.04% | 277 |
|
|
2016
Q1 | $2.6M | Sell |
9,895
-7,035
| -42% | -$1.85M | 0.15% | 132 |
|
|
2015
Q4 | $4.3M | Buy |
16,930
+1,290
| +8% | +$328K | 0.28% | 78 |
|
|
2015
Q3 | $3.89M | Buy |
+15,640
| New | +$3.89M | 0.17% | 123 |
|
|
2014
Q3 | – | Sell |
-1,486
| Closed | -$387K | – | 357 |
|
|
2014
Q2 | $387K | Buy |
+1,486
| New | +$387K | 0.04% | 251 |
|