Osaic Holdings’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 | $26.8M | Sell |
46,971
-26,601
| -36% | -$15.2M | 0.06% | 328 |
|
|
2025
Q1 | $39.3M | Buy |
73,572
+16,643
| +29% | +$8.89M | 0.09% | 236 |
|
|
2024
Q4 | $32.4M | Sell |
56,929
-3,018
| -5% | -$1.72M | 0.07% | 268 |
|
|
2024
Q3 | $34.2M | Sell |
59,947
-7,106
| -11% | -$4.05M | 0.08% | 260 |
|
|
2024
Q2 | $35.9M | Buy |
67,053
+8,717
| +15% | +$4.67M | 0.08% | 231 |
|
|
2024
Q1 | $32.5M | Buy |
58,336
+5,838
| +11% | +$3.25M | 0.07% | 277 |
|
|
2023
Q4 | $26.6M | Sell |
52,498
-32,596
| -38% | -$16.5M | 0.05% | 389 |
|
|
2023
Q3 | $38.9M | Buy |
85,094
+13,596
| +19% | +$6.21M | 0.06% | 315 |
|
|
2023
Q2 | $34.3M | Sell |
71,498
-8,662
| -11% | -$4.15M | 0.06% | 283 |
|
|
2023
Q1 | $36.7M | Buy |
80,160
+2,442
| +3% | +$1.12M | 0.07% | 248 |
|
|
2022
Q4 | $34.4M | Buy |
77,718
+7,684
| +11% | +$3.4M | 0.07% | 269 |
|
|
2022
Q3 | $28.1M | Buy |
70,034
+2,358
| +3% | +$947K | 0.06% | 284 |
|
|
2022
Q2 | $28M | Buy |
67,676
+6,597
| +11% | +$2.73M | 0.06% | 289 |
|
|
2022
Q1 | $26.9M | Sell |
61,079
-1,461
| -2% | -$644K | 0.05% | 334 |
|
|
2021
Q4 | $32.4M | Sell |
62,540
-20,255
| -24% | -$10.5M | 0.06% | 299 |
|
|
2021
Q3 | $39.9M | Sell |
82,795
-9,118
| -10% | -$4.39M | 0.08% | 236 |
|
|
2021
Q2 | $45.2M | Buy |
91,913
+1,844
| +2% | +$906K | 0.1% | 211 |
|
|
2021
Q1 | $42.9M | Buy |
90,069
+28,392
| +46% | +$13.5M | 0.1% | 204 |
|
|
2020
Q4 | $25.9M | Sell |
61,677
-2,136
| -3% | -$897K | 0.07% | 261 |
|
|
2020
Q3 | $21.6M | Buy |
63,813
+7,895
| +14% | +$2.67M | 0.06% | 274 |
|
|
2020
Q2 | $18.1M | Sell |
55,918
-235,899
| -81% | -$76.6M | 0.06% | 292 |
|
|
2020
Q1 | $16.2M | Buy |
+291,817
| New | +$16.2M | 0.07% | 270 |
|