Pathstone Holdings’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 | $507M | Sell |
897,244
-6,503
| -0.7% | -$3.68M | 2.01% | 7 |
|
|
2025
Q1 | $482M | Sell |
903,747
-2,392
| -0.3% | -$1.28M | 2.09% | 6 |
|
|
2024
Q4 | $516M | Sell |
906,139
-13,166
| -1% | -$7.5M | 2.28% | 6 |
|
|
2024
Q3 | $524M | Sell |
919,305
-6,581
| -0.7% | -$3.75M | 2.32% | 6 |
|
|
2024
Q2 | $495M | Sell |
925,886
-24,374
| -3% | -$13M | 2.24% | 7 |
|
|
2024
Q1 | $529M | Sell |
950,260
-6,224
| -0.7% | -$3.46M | 2.46% | 6 |
|
|
2023
Q4 | $485M | Buy |
+956,484
| New | +$485M | 2.6% | 6 |
|