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Pinnacle Associates’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 | $33.5M | Sell |
59,147
-3,604
| -6% | -$2.04M | 0.49% | 48 |
|
|
2025
Q1 | $33.5M | Buy |
62,751
+1,433
| +2% | +$764K | 0.49% | 43 |
|
|
2024
Q4 | $34.9M | Sell |
61,318
-3,824
| -6% | -$2.18M | 0.47% | 45 |
|
|
2024
Q3 | $33.1M | Buy |
65,142
+513
| +0.8% | +$260K | 0.56% | 41 |
|
|
2024
Q2 | $34.6M | Sell |
64,629
-268
| -0.4% | -$143K | 0.54% | 44 |
|
|
2024
Q1 | $36.1M | Sell |
64,897
-245
| -0.4% | -$136K | 0.57% | 39 |
|
|
2023
Q4 | $33.1M | Sell |
65,142
-622
| -0.9% | -$316K | 0.56% | 41 |
|
|
2023
Q3 | $30M | Sell |
65,764
-1,375
| -2% | -$628K | 0.56% | 40 |
|
|
2023
Q2 | $32.2M | Buy |
67,139
+3
| +0% | +$1.44K | 0.56% | 39 |
|
|
2023
Q1 | $30.8M | Sell |
67,136
-629
| -0.9% | -$288K | 0.63% | 38 |
|
|
2022
Q4 | $30M | Sell |
67,765
-397
| -0.6% | -$176K | 0.65% | 35 |
|
|
2022
Q3 | $27.4M | Sell |
68,162
-1,279
| -2% | -$514K | 0.63% | 35 |
|
|
2022
Q2 | $28.7M | Sell |
69,441
-192
| -0.3% | -$79.4K | 0.63% | 38 |
|
|
2022
Q1 | $34.2M | Sell |
69,633
-1,446
| -2% | -$709K | 0.6% | 41 |
|
|
2021
Q4 | $36.8M | Sell |
71,079
-1,376
| -2% | -$712K | 0.63% | 39 |
|
|
2021
Q3 | $34.8M | Sell |
72,455
-1,469
| -2% | -$706K | 0.64% | 39 |
|
|
2021
Q2 | $36.3M | Sell |
73,924
-526
| -0.7% | -$258K | 0.66% | 37 |
|
|
2021
Q1 | $35.4M | Sell |
74,450
-391
| -0.5% | -$186K | 0.68% | 35 |
|
|
2020
Q4 | $31.4M | Sell |
74,841
-763
| -1% | -$320K | 0.64% | 39 |
|
|
2020
Q3 | $25.6M | Sell |
75,604
-556
| -0.7% | -$188K | 0.61% | 45 |
|
|
2020
Q2 | $24.7M | Sell |
76,160
-13,624
| -15% | -$4.42M | 0.61% | 43 |
|
|
2020
Q1 | $23.6M | Sell |
89,784
-7,996
| -8% | -$2.1M | 0.72% | 33 |
|
|
2019
Q4 | $36.7M | Sell |
97,780
-712
| -0.7% | -$267K | 0.8% | 27 |
|
|
2019
Q3 | $34.7M | Sell |
98,492
-1,124
| -1% | -$396K | 0.82% | 27 |
|
|
2019
Q2 | $35.3M | Buy |
99,616
+699
| +0.7% | +$248K | 0.83% | 27 |
|
|
2019
Q1 | $34.2M | Buy |
98,917
+1,083
| +1% | +$374K | 0.77% | 32 |
|
|
2018
Q4 | $29.6M | Sell |
97,834
-2,942
| -3% | -$890K | 0.76% | 29 |
|
|
2018
Q3 | $37M | Buy |
100,776
+1,786
| +2% | +$656K | 0.77% | 32 |
|
|
2018
Q2 | $35.1M | Buy |
98,990
+1,352
| +1% | +$480K | 0.72% | 39 |
|
|
2018
Q1 | $33.4M | Buy |
97,638
+7,371
| +8% | +$2.52M | 0.65% | 41 |
|
|
2017
Q4 | $31.2M | Buy |
90,267
+345
| +0.4% | +$119K | 0.6% | 49 |
|
|
2017
Q3 | $29.3M | Buy |
89,922
+333
| +0.4% | +$109K | 0.54% | 55 |
|
|
2017
Q2 | $28.5M | Sell |
89,589
-474
| -0.5% | -$151K | 0.55% | 50 |
|
|
2017
Q1 | $28.1M | Buy |
90,063
+695
| +0.8% | +$217K | 0.54% | 46 |
|
|
2016
Q4 | $27M | Buy |
89,368
+823
| +0.9% | +$248K | 0.54% | 50 |
|
|
2016
Q3 | $25M | Sell |
88,545
-1
| -0% | -$282 | 0.5% | 61 |
|
|
2016
Q2 | $24.1M | Buy |
88,546
+13,304
| +18% | +$3.62M | 0.52% | 55 |
|
|
2016
Q1 | $19.8M | Sell |
75,242
-517
| -0.7% | -$136K | 0.42% | 65 |
|
|
2015
Q4 | $19.2M | Buy |
75,759
+13
| +0% | +$3.3K | 0.4% | 76 |
|
|
2015
Q3 | $18.9M | Sell |
75,746
-1,710
| -2% | -$426K | 0.42% | 65 |
|
|
2015
Q2 | $21.2M | Buy |
77,456
+149
| +0.2% | +$40.7K | 0.39% | 71 |
|
|
2015
Q1 | $21.4M | Buy |
77,307
+1,685
| +2% | +$467K | 0.4% | 71 |
|
|
2014
Q4 | $20M | Sell |
75,622
-321
| -0.4% | -$84.7K | 0.39% | 72 |
|
|
2014
Q3 | $18.9M | Sell |
75,943
-514
| -0.7% | -$128K | 0.39% | 74 |
|
|
2014
Q2 | $19.9M | Buy |
76,457
+1,081
| +1% | +$282K | 0.39% | 73 |
|
|
2014
Q1 | $18.9M | Buy |
75,376
+620
| +0.8% | +$155K | 0.37% | 76 |
|
|
2013
Q4 | $18.3M | Buy |
74,756
+1,441
| +2% | +$352K | 0.36% | 79 |
|
|
2013
Q3 | $16.6M | Buy |
73,315
+1,200
| +2% | +$272K | 0.34% | 81 |
|
|
2013
Q2 | $15.2M | Buy |
+72,115
| New | +$15.2M | 0.34% | 84 |
|