Parallax Volatility Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,707
| Closed | -$1.54M | – | 1911 |
|
|
2024
Q4 | $1.54M | Buy |
+2,707
| New | +$1.59M | ﹤0.01% | 1199 |
|
|
2023
Q1 | – | Sell |
-7,151
| Closed | -$3.17M | – | 2995 |
|
|
2022
Q4 | $3.17M | Buy |
7,151
+5,761
| +414% | +$2.55M | ﹤0.01% | 1218 |
|
|
2022
Q3 | $558K | Buy |
1,390
+1,214
| +690% | +$536K | ﹤0.01% | 1945 |
|
|
2022
Q2 | $72K | Buy |
+176
| New | +$79.5K | ﹤0.01% | 2409 |
|
|
2022
Q1 | – | Sell |
-197
| Closed | -$102K | – | 2998 |
|
|
2021
Q4 | $102K | Sell |
197
-551
| -74% | -$280K | ﹤0.01% | 1748 |
|
|
2021
Q3 | $360K | Buy |
748
+406
| +119% | +$199K | ﹤0.01% | 1586 |
|
|
2021
Q2 | $168K | Sell |
342
-1,794
| -84% | -$885K | ﹤0.01% | 1316 |
|
|
2021
Q1 | $1.02M | Sell |
2,136
-1,923
| -47% | -$877K | ﹤0.01% | 824 |
|
|
2020
Q4 | $1.7M | Buy |
4,059
+3,920
| +2,820% | +$1.51M | ﹤0.01% | 1293 |
|
|
2020
Q3 | $47K | Sell |
139
-2,701
| -95% | -$922K | ﹤0.01% | 2857 |
|
|
2020
Q2 | $922K | Buy |
+2,840
| New | +$861K | ﹤0.01% | 1763 |
|
|
2020
Q1 | – | Sell |
-154
| Closed | -$58K | – | 2620 |
|
|
2019
Q4 | $58K | Sell |
154
-27,891
| -99% | -$10.1M | ﹤0.01% | 2207 |
|
|
2019
Q3 | $9.88M | Buy |
28,045
+28,044
| +2,804,400% | +$9.83M | 0.01% | 595 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3292 |
|
|
2019
Q1 | $0 | Sell |
1
-526
| -100% | -$177K | ﹤0.01% | 3541 |
|
|
2018
Q4 | $160K | Sell |
527
-4,113
| -89% | -$1.37M | ﹤0.01% | 1801 |
|
|
2018
Q3 | $1.71M | Buy |
4,640
+4,639
| +463,900% | +$1.7M | ﹤0.01% | 1076 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2835 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3453 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4545 |
|
|
2017
Q3 | $0 | Sell |
1
-130,774
| -100% | -$41.6M | ﹤0.01% | 2811 |
|
|
2017
Q2 | $41.5M | Buy |
130,775
+994
| +0.8% | +$313K | 0.08% | 144 |
|
|
2017
Q1 | $40.5M | Buy |
129,781
+99,058
| +322% | +$30.7M | 0.08% | 149 |
|
|
2016
Q4 | $9.27M | Buy |
30,723
+30,722
| +3,072,200% | +$8.88M | 0.02% | 459 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3517 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3141 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3215 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3504 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3626 |
|
|
2015
Q2 | $0 | Sell |
1
-5,933
| -100% | -$1.65M | ﹤0.01% | 4416 |
|
|
2015
Q1 | $1.65M | Buy |
5,934
+5,930
| +148,250% | +$1.6M | ﹤0.01% | 1086 |
|
|
2014
Q4 | $1K | Buy |
+4
| New | +$1.02K | ﹤0.01% | 4932 |
|
|
2013
Q4 | – | Sell |
-227
| Closed | -$53.4K | – | 3483 |
|
|
2013
Q3 | $51K | Buy |
+227
| New | +$50.5K | ﹤0.01% | 1801 |
|
Other funds holding MDY
Parallax Volatility Advisers's MDY Position: Q1 2025 in Review
Parallax Volatility Advisers sold out of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q1 2025, closing a stake of 2,707 shares — an estimated $1.54M sold.
Parallax Volatility Advisers first reported a position in MDY in Q3 2013 and held it in 33 quarters. The position peaked at $41.5M in Q2 2017. 1,358 funds tracked by Wall St. Rank hold MDY as of Q1 2025.
- Parallax Volatility Advisers reported no remaining State Street SPDR S&P MIDCAP 400 ETF Trust position as of Q1 2025 after selling out during the quarter.
- Parallax Volatility Advisers sold 2,707 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q1 2025, an estimated $1.54M.
- Parallax Volatility Advisers first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2013 and held it in 33 quarters.
- Parallax Volatility Advisers's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $41.5M in Q2 2017.
- 1,358 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q1 2025.
Based on Parallax Volatility Advisers's 13F filing for Q1 2025, filed 15 May 2025.