Millennium Management’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 | $4.84M | Sell |
8,551
-93,560
| -92% | -$53M | ﹤0.01% | 2111 |
|
|
2025
Q1 | $54.5M | Buy |
102,111
+78,895
| +340% | +$42.1M | 0.03% | 473 |
|
|
2024
Q4 | $13.2M | Buy |
+23,216
| New | +$13.2M | 0.01% | 1374 |
|
|
2024
Q3 | – | Sell |
-38,825
| Closed | -$20.8M | – | 4306 |
|
|
2024
Q2 | $20.8M | Buy |
38,825
+36,546
| +1,604% | +$19.6M | 0.01% | 1048 |
|
|
2024
Q1 | $1.27M | Sell |
2,279
-2,588
| -53% | -$1.44M | ﹤0.01% | 2833 |
|
|
2023
Q4 | $2.47M | Buy |
4,867
+3,748
| +335% | +$1.9M | ﹤0.01% | 2349 |
|
|
2023
Q3 | $511K | Sell |
1,119
-19,725
| -95% | -$9.01M | ﹤0.01% | 3248 |
|
|
2023
Q2 | $9.98M | Buy |
+20,844
| New | +$9.98M | ﹤0.01% | 1466 |
|
|
2023
Q1 | – | Sell |
-492
| Closed | -$218K | – | 4787 |
|
|
2022
Q4 | $218K | Sell |
492
-9,544
| -95% | -$4.23M | ﹤0.01% | 4060 |
|
|
2022
Q3 | $4.03M | Buy |
+10,036
| New | +$4.03M | ﹤0.01% | 2362 |
|
|
2022
Q2 | – | Sell |
-6,517
| Closed | -$3.2M | – | 5366 |
|
|
2022
Q1 | $3.2M | Buy |
+6,517
| New | +$3.2M | ﹤0.01% | 2700 |
|
|
2021
Q4 | – | Sell |
-20,671
| Closed | -$9.94M | – | 5457 |
|
|
2021
Q3 | $9.94M | Sell |
20,671
-39,899
| -66% | -$19.2M | 0.01% | 1499 |
|
|
2021
Q2 | $29.7M | Buy |
60,570
+58,785
| +3,293% | +$28.9M | 0.02% | 601 |
|
|
2021
Q1 | $850K | Sell |
1,785
-47,643
| -96% | -$22.7M | ﹤0.01% | 3347 |
|
|
2020
Q4 | $20.8M | Buy |
49,428
+22,736
| +85% | +$9.55M | 0.02% | 756 |
|
|
2020
Q3 | $9.04K | Buy |
26,692
+20,627
| +340% | +$6.99K | 0.01% | 1024 |
|
|
2020
Q2 | $1.97M | Buy |
6,065
+5,303
| +696% | +$1.72M | ﹤0.01% | 2035 |
|
|
2020
Q1 | $200K | Sell |
762
-3,444
| -82% | -$904K | ﹤0.01% | 2733 |
|
|
2019
Q4 | $1.58M | Sell |
4,206
-39,131
| -90% | -$14.7M | ﹤0.01% | 2235 |
|
|
2019
Q3 | $15.3M | Buy |
43,337
+8,217
| +23% | +$2.9M | 0.02% | 776 |
|
|
2019
Q2 | $12.5M | Buy |
+35,120
| New | +$12.5M | 0.02% | 927 |
|
|
2019
Q1 | – | Sell |
-58,317
| Closed | -$17.7M | – | 3591 |
|
|
2018
Q4 | $17.7M | Buy |
58,317
+15,189
| +35% | +$4.6M | 0.03% | 689 |
|
|
2018
Q3 | $15.8M | Buy |
43,128
+31,835
| +282% | +$11.7M | 0.02% | 899 |
|
|
2018
Q2 | $4.01M | Sell |
11,293
-11,786
| -51% | -$4.18M | 0.01% | 1735 |
|
|
2018
Q1 | $7.89M | Sell |
23,079
-29,429
| -56% | -$10.1M | 0.01% | 1415 |
|
|
2017
Q4 | $18.1M | Buy |
52,508
+17,290
| +49% | +$5.97M | 0.03% | 928 |
|
|
2017
Q3 | $11.5M | Buy |
35,218
+4,767
| +16% | +$1.56M | 0.02% | 1086 |
|
|
2017
Q2 | $9.67M | Buy |
30,451
+23,951
| +368% | +$7.61M | 0.02% | 993 |
|
|
2017
Q1 | $2.03M | Buy |
6,500
+5,000
| +333% | +$1.56M | ﹤0.01% | 1826 |
|
|
2016
Q4 | $453K | Sell |
1,500
-51,651
| -97% | -$15.6M | ﹤0.01% | 2515 |
|
|
2016
Q3 | $15M | Sell |
53,151
-219,658
| -81% | -$62M | 0.03% | 673 |
|
|
2016
Q2 | $74.3M | Sell |
272,809
-3,583
| -1% | -$975K | 0.17% | 120 |
|
|
2016
Q1 | $72.6M | Buy |
276,392
+58,119
| +27% | +$15.3M | 0.18% | 108 |
|
|
2015
Q4 | $55.5M | Buy |
218,273
+169,507
| +348% | +$43.1M | 0.12% | 204 |
|
|
2015
Q3 | $12.1M | Buy |
48,766
+19,966
| +69% | +$4.97M | 0.02% | 788 |
|
|
2015
Q2 | $7.87M | Buy |
28,800
+27,800
| +2,780% | +$7.59M | 0.01% | 1066 |
|
|
2015
Q1 | $277K | Sell |
1,000
-38,623
| -97% | -$10.7M | ﹤0.01% | 2717 |
|
|
2014
Q4 | $10.5M | Sell |
39,623
-103,134
| -72% | -$27.2M | 0.02% | 913 |
|
|
2014
Q3 | $35.6M | Buy |
+142,757
| New | +$35.6M | 0.09% | 247 |
|
|
2014
Q2 | – | Sell |
-59,990
| Closed | -$15M | – | 2945 |
|
|
2014
Q1 | $15M | Buy |
59,990
+15,977
| +36% | +$4M | 0.04% | 522 |
|
|
2013
Q4 | $10.7M | Buy |
+44,013
| New | +$10.7M | 0.03% | 568 |
|
|
2013
Q3 | – | Sell |
-7,859
| Closed | -$1.65M | – | 2674 |
|
|
2013
Q2 | $1.65M | Buy |
+7,859
| New | +$1.65M | 0.01% | 1393 |
|