Marshall Wace’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 | – | Sell |
-2,500
| Closed | -$1.33M | – | 2813 |
|
2025
Q1 | $1.33M | Buy |
+2,500
| New | +$1.33M | ﹤0.01% | 1556 |
|
2024
Q3 | – | Sell |
-752
| Closed | -$402K | – | 2574 |
|
2024
Q2 | $402K | Buy |
+752
| New | +$402K | ﹤0.01% | 1859 |
|
2023
Q2 | – | Sell |
-3,000
| Closed | -$1.38M | – | 2303 |
|
2023
Q1 | $1.38M | Buy |
+3,000
| New | +$1.38M | ﹤0.01% | 1302 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 3421 |
|
2021
Q3 | – | Sell |
-1,945
| Closed | -$955K | – | 2660 |
|
2021
Q2 | $955K | Buy |
1,945
+1,262
| +185% | +$620K | ﹤0.01% | 1426 |
|
2021
Q1 | $325K | Buy |
+683
| New | +$325K | ﹤0.01% | 1794 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 1926 |
|
2020
Q2 | – | Sell |
-5,454
| Closed | -$1.43M | – | 1770 |
|
2020
Q1 | $1.43M | Buy |
5,454
+5,195
| +2,006% | +$1.37M | 0.01% | 716 |
|
2019
Q4 | $97K | Buy |
+259
| New | +$97K | ﹤0.01% | 1411 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 1777 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 1599 |
|