Northern Trust’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $624M | Sell |
1,100,679
-15,488
| -1% | -$8.77M | 0.09% | 207 |
|
|
2025
Q1 | $595M | Buy |
1,116,167
+2,143
| +0.2% | +$1.14M | 0.09% | 209 |
|
|
2024
Q4 | $635M | Buy |
1,114,024
+1,560
| +0.1% | +$889K | 0.09% | 201 |
|
|
2024
Q3 | $634M | Sell |
1,112,464
-645
| -0.1% | -$367K | 0.1% | 181 |
|
|
2024
Q2 | $596M | Sell |
1,113,109
-1,412
| -0.1% | -$756K | 0.1% | 185 |
|
|
2024
Q1 | $620M | Sell |
1,114,521
-36,182
| -3% | -$20.1M | 0.11% | 185 |
|
|
2023
Q4 | $584M | Sell |
1,150,703
-3,472
| -0.3% | -$1.76M | 0.11% | 179 |
|
|
2023
Q3 | $527M | Sell |
1,154,175
-11,538
| -1% | -$5.27M | 0.1% | 183 |
|
|
2023
Q2 | $558M | Sell |
1,165,713
-19,045
| -2% | -$9.12M | 0.11% | 174 |
|
|
2023
Q1 | $543M | Sell |
1,184,758
-15,600
| -1% | -$7.15M | 0.11% | 183 |
|
|
2022
Q4 | $532M | Sell |
1,200,358
-5,301
| -0.4% | -$2.35M | 0.11% | 190 |
|
|
2022
Q3 | $484M | Sell |
1,205,659
-30,905
| -2% | -$12.4M | 0.11% | 175 |
|
|
2022
Q2 | $511M | Sell |
1,236,564
-36,467
| -3% | -$15.1M | 0.11% | 179 |
|
|
2022
Q1 | $624M | Sell |
1,273,031
-7,762
| -0.6% | -$3.81M | 0.11% | 165 |
|
|
2021
Q4 | $663M | Sell |
1,280,793
-2,137
| -0.2% | -$1.11M | 0.11% | 168 |
|
|
2021
Q3 | $617M | Buy |
1,282,930
+67,953
| +6% | +$32.7M | 0.11% | 168 |
|
|
2021
Q2 | $597M | Sell |
1,214,977
-14,808
| -1% | -$7.27M | 0.11% | 174 |
|
|
2021
Q1 | $585M | Sell |
1,229,785
-24,378
| -2% | -$11.6M | 0.11% | 166 |
|
|
2020
Q4 | $527M | Sell |
1,254,163
-46,037
| -4% | -$19.3M | 0.1% | 171 |
|
|
2020
Q3 | $441M | Sell |
1,300,200
-30,147
| -2% | -$10.2M | 0.1% | 183 |
|
|
2020
Q2 | $432M | Buy |
1,330,347
+12,324
| +0.9% | +$4M | 0.1% | 175 |
|
|
2020
Q1 | $346M | Sell |
1,318,023
-2,270
| -0.2% | -$597K | 0.1% | 184 |
|
|
2019
Q4 | $496M | Sell |
1,320,293
-7,406
| -0.6% | -$2.78M | 0.11% | 182 |
|
|
2019
Q3 | $468M | Buy |
1,327,699
+1,204
| +0.1% | +$424K | 0.11% | 186 |
|
|
2019
Q2 | $470M | Sell |
1,326,495
-905
| -0.1% | -$321K | 0.11% | 181 |
|
|
2019
Q1 | $458M | Buy |
1,327,400
+70,316
| +6% | +$24.3M | 0.11% | 176 |
|
|
2018
Q4 | $380M | Sell |
1,257,084
-11,575
| -0.9% | -$3.5M | 0.11% | 185 |
|
|
2018
Q3 | $466M | Sell |
1,268,659
-677
| -0.1% | -$249K | 0.11% | 172 |
|
|
2018
Q2 | $451M | Sell |
1,269,336
-7,579
| -0.6% | -$2.69M | 0.11% | 177 |
|
|
2018
Q1 | $436M | Sell |
1,276,915
-14,100
| -1% | -$4.82M | 0.11% | 177 |
|
|
2017
Q4 | $446M | Buy |
1,291,015
+7,656
| +0.6% | +$2.64M | 0.11% | 177 |
|
|
2017
Q3 | $419M | Sell |
1,283,359
-3,857
| -0.3% | -$1.26M | 0.11% | 195 |
|
|
2017
Q2 | $409M | Sell |
1,287,216
-14,979
| -1% | -$4.76M | 0.11% | 176 |
|
|
2017
Q1 | $407M | Sell |
1,302,195
-2,618
| -0.2% | -$818K | 0.12% | 170 |
|
|
2016
Q4 | $394M | Buy |
1,304,813
+41,098
| +3% | +$12.4M | 0.12% | 160 |
|
|
2016
Q3 | $357M | Buy |
1,263,715
+8,680
| +0.7% | +$2.45M | 0.11% | 188 |
|
|
2016
Q2 | $342M | Sell |
1,255,035
-3,242
| -0.3% | -$883K | 0.11% | 185 |
|
|
2016
Q1 | $331M | Buy |
1,258,277
+1,961
| +0.2% | +$515K | 0.11% | 185 |
|
|
2015
Q4 | $319M | Buy |
1,256,316
+45,450
| +4% | +$11.5M | 0.11% | 188 |
|
|
2015
Q3 | $301M | Buy |
1,210,866
+4,711
| +0.4% | +$1.17M | 0.1% | 202 |
|
|
2015
Q2 | $330M | Sell |
1,206,155
-8,535
| -0.7% | -$2.33M | 0.1% | 201 |
|
|
2015
Q1 | $337M | Sell |
1,214,690
-611
| -0.1% | -$169K | 0.1% | 202 |
|
|
2014
Q4 | $321M | Buy |
1,215,301
+9,014
| +0.7% | +$2.38M | 0.1% | 206 |
|
|
2014
Q3 | $301M | Sell |
1,206,287
-7,684
| -0.6% | -$1.92M | 0.09% | 207 |
|
|
2014
Q2 | $316M | Sell |
1,213,971
-16,054
| -1% | -$4.18M | 0.1% | 194 |
|
|
2014
Q1 | $308M | Sell |
1,230,025
-25,628
| -2% | -$6.42M | 0.1% | 201 |
|
|
2013
Q4 | $307M | Sell |
1,255,653
-12,267
| -1% | -$3M | 0.1% | 198 |
|
|
2013
Q3 | $287M | Buy |
1,267,920
+4,746
| +0.4% | +$1.07M | 0.1% | 196 |
|
|
2013
Q2 | $265M | Buy |
+1,263,174
| New | +$265M | 0.1% | 207 |
|