MOTCO’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 | $5.4M | Buy |
9,385
+294
| +3% | +$169K | 0.52% | 67 |
|
|
2025
Q1 | $4.85M | Sell |
9,091
-267
| -3% | -$142K | 0.51% | 76 |
|
|
2024
Q4 | $5.33M | Sell |
9,358
-84
| -0.9% | -$47.8K | 0.55% | 72 |
|
|
2024
Q3 | $5.38M | Sell |
9,442
-69
| -0.7% | -$39.3K | 0.54% | 78 |
|
|
2024
Q2 | $5.09M | Sell |
9,511
-57
| -0.6% | -$30.5K | 0.3% | 101 |
|
|
2024
Q1 | $5.32M | Sell |
9,568
-95
| -1% | -$52.9K | 0.32% | 98 |
|
|
2023
Q4 | $4.9M | Sell |
9,663
-51
| -0.5% | -$25.9K | 0.31% | 104 |
|
|
2023
Q3 | $4.44M | Sell |
9,714
-241
| -2% | -$110K | 0.3% | 113 |
|
|
2023
Q2 | $4.77M | Sell |
9,955
-377
| -4% | -$181K | 0.31% | 110 |
|
|
2023
Q1 | $4.74M | Sell |
10,332
-806
| -7% | -$369K | 0.32% | 110 |
|
|
2022
Q4 | $4.93M | Sell |
11,138
-18
| -0.2% | -$7.97K | 0.37% | 104 |
|
|
2022
Q3 | $4.48M | Sell |
11,156
-574
| -5% | -$231K | 0.35% | 110 |
|
|
2022
Q2 | $4.85M | Sell |
11,730
-134
| -1% | -$55.4K | 0.36% | 111 |
|
|
2022
Q1 | $5.82M | Sell |
11,864
-422
| -3% | -$207K | 0.38% | 109 |
|
|
2021
Q4 | $6.36M | Sell |
12,286
-446
| -4% | -$231K | 0.39% | 103 |
|
|
2021
Q3 | $6.12M | Sell |
12,732
-305
| -2% | -$147K | 0.4% | 102 |
|
|
2021
Q2 | $6.4M | Sell |
13,037
-265
| -2% | -$130K | 0.42% | 95 |
|
|
2021
Q1 | $6.33M | Sell |
13,302
-1,885
| -12% | -$897K | 0.45% | 83 |
|
|
2020
Q4 | $6.38M | Sell |
15,187
-1,069
| -7% | -$449K | 0.47% | 72 |
|
|
2020
Q3 | $5.51M | Sell |
16,256
-244
| -1% | -$82.7K | 0.44% | 83 |
|
|
2020
Q2 | $5.35M | Buy |
16,500
+776
| +5% | +$252K | 0.46% | 81 |
|
|
2020
Q1 | $4.13M | Sell |
15,724
-276
| -2% | -$72.5K | 0.41% | 86 |
|
|
2019
Q4 | $6.01M | Sell |
16,000
-264
| -2% | -$99.1K | 0.51% | 73 |
|
|
2019
Q3 | $5.73M | Sell |
16,264
-93
| -0.6% | -$32.8K | 0.52% | 63 |
|
|
2019
Q2 | $5.8M | Sell |
16,357
-90
| -0.5% | -$31.9K | 0.54% | 54 |
|
|
2019
Q1 | $5.68M | Sell |
16,447
-155
| -0.9% | -$53.5K | 0.57% | 50 |
|
|
2018
Q4 | $5.03M | Sell |
16,602
-557
| -3% | -$169K | 0.56% | 54 |
|
|
2018
Q3 | $6.31M | Sell |
17,159
-553
| -3% | -$203K | 0.63% | 43 |
|
|
2018
Q2 | $6.29M | Sell |
17,712
-2,224
| -11% | -$790K | 0.65% | 39 |
|
|
2018
Q1 | $6.81M | Sell |
19,936
-1,175
| -6% | -$402K | 0.7% | 35 |
|
|
2017
Q4 | $7.29M | Sell |
21,111
-1,299
| -6% | -$449K | 0.74% | 34 |
|
|
2017
Q3 | $7.31M | Sell |
22,410
-4,781
| -18% | -$1.56M | 0.75% | 32 |
|
|
2017
Q2 | $8.64M | Sell |
27,191
-812
| -3% | -$258K | 0.9% | 25 |
|
|
2017
Q1 | $8.75M | Sell |
28,003
-2,323
| -8% | -$726K | 0.95% | 24 |
|
|
2016
Q4 | $9.15M | Sell |
30,326
-315
| -1% | -$95K | 1.02% | 21 |
|
|
2016
Q3 | $8.65M | Sell |
30,641
-776
| -2% | -$219K | 0.96% | 19 |
|
|
2016
Q2 | $8.55M | Sell |
31,417
-649
| -2% | -$177K | 0.95% | 21 |
|
|
2016
Q1 | $8.43M | Sell |
32,066
-166
| -0.5% | -$43.6K | 0.95% | 22 |
|
|
2015
Q4 | $8.19M | Sell |
32,232
-360
| -1% | -$91.5K | 0.97% | 22 |
|
|
2015
Q3 | $8.11M | Sell |
32,592
-1,354
| -4% | -$337K | 0.98% | 24 |
|
|
2015
Q2 | $9.27M | Sell |
33,946
-239
| -0.7% | -$65.3K | 1.06% | 22 |
|
|
2015
Q1 | $9.48M | Sell |
34,185
-4,410
| -11% | -$1.22M | 1.06% | 21 |
|
|
2014
Q4 | $10.2M | Sell |
38,595
-670
| -2% | -$177K | 1.08% | 23 |
|
|
2014
Q3 | $9.79M | Sell |
39,265
-751
| -2% | -$187K | 1.03% | 24 |
|
|
2014
Q2 | $10.4M | Sell |
40,016
-3,227
| -7% | -$841K | 1.14% | 18 |
|
|
2014
Q1 | $10.8M | Sell |
43,243
-413
| -0.9% | -$103K | 1.24% | 17 |
|
|
2013
Q4 | $10.7M | Sell |
43,656
-930
| -2% | -$227K | 1.23% | 17 |
|
|
2013
Q3 | $10.1M | Sell |
44,586
-813
| -2% | -$184K | 1.23% | 16 |
|
|
2013
Q2 | $9.54M | Buy |
+45,399
| New | +$9.54M | 1.21% | 17 |
|