Millennium Management’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $27.3M | Buy |
44,240
+35,665
| +416% | +$22.6M | 0.02% | 1292 |
|
|
2025
Q4 | $5.17M | Sell |
8,575
-26,852
| -76% | -$16.1M | ﹤0.01% | 2972 |
|
|
2025
Q3 | $21.1M | Buy |
35,427
+26,876
| +314% | +$15.8M | 0.02% | 1612 |
|
|
2025
Q2 | $4.84M | Sell |
8,551
-93,560
| -92% | -$50.2M | ﹤0.01% | 3034 |
|
|
2025
Q1 | $54.5M | Buy |
102,111
+78,895
| +340% | +$44.8M | 0.05% | 708 |
|
|
2024
Q4 | $13.2M | Buy |
+23,216
| New | +$13.6M | 0.01% | 1904 |
|
|
2024
Q3 | – | Sell |
-38,825
| Closed | -$20.8M | – | 6412 |
|
|
2024
Q2 | $20.8M | Buy |
38,825
+36,546
| +1,604% | +$19.7M | 0.02% | 1469 |
|
|
2024
Q1 | $1.27M | Sell |
2,279
-2,588
| -53% | -$1.34M | ﹤0.01% | 4103 |
|
|
2023
Q4 | $2.47M | Buy |
4,867
+3,748
| +335% | +$1.74M | ﹤0.01% | 3432 |
|
|
2023
Q3 | $511K | Sell |
1,119
-19,725
| -95% | -$9.45M | ﹤0.01% | 4648 |
|
|
2023
Q2 | $9.98M | Buy |
+20,844
| New | +$9.49M | 0.01% | 2028 |
|
|
2023
Q1 | – | Sell |
-492
| Closed | -$218K | – | 6733 |
|
|
2022
Q4 | $218K | Sell |
492
-9,544
| -95% | -$4.22M | ﹤0.01% | 5284 |
|
|
2022
Q3 | $4.03M | Buy |
+10,036
| New | +$4.43M | 0.01% | 3113 |
|
|
2022
Q2 | – | Sell |
-6,517
| Closed | -$3.2M | – | 7341 |
|
|
2022
Q1 | $3.2M | Buy |
+6,517
| New | +$3.17M | ﹤0.01% | 3433 |
|
|
2021
Q4 | – | Sell |
-20,671
| Closed | -$9.94M | – | 7206 |
|
|
2021
Q3 | $9.94M | Sell |
20,671
-39,899
| -66% | -$19.6M | 0.01% | 2054 |
|
|
2021
Q2 | $29.7M | Buy |
60,570
+58,785
| +3,293% | +$29M | 0.04% | 902 |
|
|
2021
Q1 | $850K | Sell |
1,785
-47,643
| -96% | -$21.7M | ﹤0.01% | 4366 |
|
|
2020
Q4 | $20.8M | Buy |
49,428
+22,736
| +85% | +$8.76M | 0.03% | 1037 |
|
|
2020
Q3 | $9.04K | Buy |
26,692
+20,627
| +340% | +$7.04M | 0.02% | 1349 |
|
|
2020
Q2 | $1.97M | Buy |
6,065
+5,303
| +696% | +$1.61M | ﹤0.01% | 2546 |
|
|
2020
Q1 | $200K | Sell |
762
-3,444
| -82% | -$1.17M | ﹤0.01% | 3396 |
|
|
2019
Q4 | $1.58M | Sell |
4,206
-39,131
| -90% | -$14.1M | ﹤0.01% | 2752 |
|
|
2019
Q3 | $15.3M | Buy |
43,337
+8,217
| +23% | +$2.88M | 0.03% | 974 |
|
|
2019
Q2 | $12.5M | Buy |
+35,120
| New | +$12.3M | 0.02% | 1092 |
|
|
2019
Q1 | – | Sell |
-58,317
| Closed | -$17.7M | – | 4183 |
|
|
2018
Q4 | $17.7M | Buy |
58,317
+15,189
| +35% | +$5.06M | 0.03% | 764 |
|
|
2018
Q3 | $15.8M | Buy |
43,128
+31,835
| +282% | +$11.7M | 0.02% | 983 |
|
|
2018
Q2 | $4.01M | Sell |
11,293
-11,786
| -51% | -$4.14M | 0.01% | 1950 |
|
|
2018
Q1 | $7.89M | Sell |
23,079
-29,429
| -56% | -$10.2M | 0.01% | 1508 |
|
|
2017
Q4 | $18.1M | Buy |
52,508
+17,290
| +49% | +$5.83M | 0.03% | 957 |
|
|
2017
Q3 | $11.5M | Buy |
35,218
+4,767
| +16% | +$1.52M | 0.02% | 1157 |
|
|
2017
Q2 | $9.67M | Buy |
30,451
+23,951
| +368% | +$7.54M | 0.02% | 1078 |
|
|
2017
Q1 | $2.03M | Buy |
6,500
+5,000
| +333% | +$1.55M | ﹤0.01% | 2004 |
|
|
2016
Q4 | $453K | Sell |
1,500
-51,651
| -97% | -$14.9M | ﹤0.01% | 2720 |
|
|
2016
Q3 | $15M | Sell |
53,151
-219,658
| -81% | -$61.9M | 0.03% | 713 |
|
|
2016
Q2 | $74.3M | Sell |
272,809
-3,583
| -1% | -$958K | 0.19% | 122 |
|
|
2016
Q1 | $72.6M | Buy |
276,392
+58,119
| +27% | +$14.1M | 0.2% | 110 |
|
|
2015
Q4 | $55.5M | Buy |
218,273
+169,507
| +348% | +$44.1M | 0.13% | 205 |
|
|
2015
Q3 | $12.1M | Buy |
48,766
+19,966
| +69% | +$5.29M | 0.03% | 825 |
|
|
2015
Q2 | $7.87M | Buy |
28,800
+27,800
| +2,780% | +$7.73M | 0.02% | 1131 |
|
|
2015
Q1 | $277K | Sell |
1,000
-38,623
| -97% | -$10.4M | ﹤0.01% | 3093 |
|
|
2014
Q4 | $10.5M | Sell |
39,623
-103,134
| -72% | -$26.4M | 0.02% | 964 |
|
|
2014
Q3 | $35.6M | Buy |
+142,757
| New | +$36.6M | 0.1% | 257 |
|
|
2014
Q2 | – | Sell |
-59,990
| Closed | -$15M | – | 3703 |
|
|
2014
Q1 | $15M | Buy |
59,990
+15,977
| +36% | +$3.92M | 0.05% | 581 |
|
|
2013
Q4 | $10.7M | Buy |
+44,013
| New | +$10.4M | 0.04% | 662 |
|
|
2013
Q3 | – | Sell |
-7,859
| Closed | -$1.65M | – | 3479 |
|
|
2013
Q2 | $1.65M | Buy |
+7,859
| New | +$1.66M | 0.01% | 1703 |
|
Other funds holding MDY
