Oppenheimer Asset 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
Q1 | – | Sell |
-10,480
| Closed | -$5.97M | – | 1169 |
|
|
2024
Q4 | $5.97M | Buy |
+10,480
| New | +$5.97M | 0.07% | 287 |
|
|
2024
Q3 | – | Sell |
-482
| Closed | -$258K | – | 1196 |
|
|
2024
Q2 | $258K | Buy |
+482
| New | +$258K | ﹤0.01% | 1021 |
|
|
2022
Q1 | – | Sell |
-1,610
| Closed | -$833K | – | 1230 |
|
|
2021
Q4 | $833K | Buy |
+1,610
| New | +$833K | 0.01% | 833 |
|
|
2020
Q4 | – | Sell |
-906
| Closed | -$307K | – | 1154 |
|
|
2020
Q3 | $307K | Buy |
+906
| New | +$307K | 0.01% | 928 |
|
|
2020
Q1 | – | Sell |
-134
| Closed | -$51K | – | 1589 |
|
|
2019
Q4 | $51K | Buy |
+134
| New | +$51K | ﹤0.01% | 1334 |
|
|
2019
Q1 | – | Sell |
-2,632
| Closed | -$797K | – | 1631 |
|
|
2018
Q4 | $797K | Buy |
+2,632
| New | +$797K | 0.02% | 634 |
|
|
2017
Q2 | – | Sell |
-1,004
| Closed | -$314K | – | 1700 |
|
|
2017
Q1 | $314K | Buy |
+1,004
| New | +$314K | 0.01% | 915 |
|