PNC Financial Services Group’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 | $410M | Sell |
723,545
-21,151
| -3% | -$12M | 0.26% | 72 |
|
|
2025
Q1 | $397M | Sell |
744,696
-12,034
| -2% | -$6.42M | 0.21% | 71 |
|
|
2024
Q4 | $431M | Sell |
756,730
-12,112
| -2% | -$6.9M | 0.29% | 65 |
|
|
2024
Q3 | $438M | Buy |
768,842
+5,825
| +0.8% | +$3.32M | 0.28% | 65 |
|
|
2024
Q2 | $408M | Sell |
763,017
-14,255
| -2% | -$7.63M | 0.27% | 63 |
|
|
2024
Q1 | $432M | Sell |
777,272
-4,432
| -0.6% | -$2.47M | 0.3% | 60 |
|
|
2023
Q4 | $397M | Sell |
781,704
-10,204
| -1% | -$5.18M | 0.31% | 59 |
|
|
2023
Q3 | $362M | Sell |
791,908
-12,976
| -2% | -$5.93M | 0.31% | 61 |
|
|
2023
Q2 | $385M | Sell |
804,884
-26,249
| -3% | -$12.6M | 0.33% | 58 |
|
|
2023
Q1 | $381M | Sell |
831,133
-7,640
| -0.9% | -$3.5M | 0.33% | 55 |
|
|
2022
Q4 | $371M | Buy |
838,773
+8,630
| +1% | +$3.82M | 0.36% | 56 |
|
|
2022
Q3 | $333M | Sell |
830,143
-6,435
| -0.8% | -$2.58M | 0.35% | 55 |
|
|
2022
Q2 | $346M | Sell |
836,578
-14,381
| -2% | -$5.95M | 0.34% | 60 |
|
|
2022
Q1 | $417M | Sell |
850,959
-142,605
| -14% | -$69.9M | 0.37% | 57 |
|
|
2021
Q4 | $514M | Buy |
993,564
+8,625
| +0.9% | +$4.47M | 0.43% | 52 |
|
|
2021
Q3 | $474M | Sell |
984,939
-1,383
| -0.1% | -$665K | 0.44% | 50 |
|
|
2021
Q2 | $484M | Sell |
986,322
-5,480
| -0.6% | -$2.69M | 0.44% | 50 |
|
|
2021
Q1 | $472M | Sell |
991,802
-10,360
| -1% | -$4.93M | 0.46% | 49 |
|
|
2020
Q4 | $421M | Sell |
1,002,162
-16,515
| -2% | -$6.93M | 0.42% | 53 |
|
|
2020
Q3 | $345M | Sell |
1,018,677
-36,140
| -3% | -$12.2M | 0.43% | 58 |
|
|
2020
Q2 | $342M | Sell |
1,054,817
-9,056
| -0.9% | -$2.94M | 0.46% | 56 |
|
|
2020
Q1 | $280M | Sell |
1,063,873
-104,786
| -9% | -$27.5M | 0.35% | 60 |
|
|
2019
Q4 | $439M | Sell |
1,168,659
-18,888
| -2% | -$7.09M | 0.43% | 47 |
|
|
2019
Q3 | $419M | Buy |
1,187,547
+1,467
| +0.1% | +$517K | 0.42% | 47 |
|
|
2019
Q2 | $421M | Buy |
1,186,080
+8,706
| +0.7% | +$3.09M | 0.41% | 46 |
|
|
2019
Q1 | $407M | Sell |
1,177,374
-2,962
| -0.3% | -$1.02M | 0.41% | 46 |
|
|
2018
Q4 | $357M | Buy |
1,180,336
+41,130
| +4% | +$12.4M | 0.4% | 54 |
|
|
2018
Q3 | $419M | Buy |
1,139,206
+1,516
| +0.1% | +$557K | 0.4% | 49 |
|
|
2018
Q2 | $404M | Sell |
1,137,690
-1,775
| -0.2% | -$630K | 0.4% | 51 |
|
|
2018
Q1 | $389M | Sell |
1,139,465
-22,647
| -2% | -$7.74M | 0.38% | 49 |
|
|
2017
Q4 | $401M | Sell |
1,162,112
-7,293
| -0.6% | -$2.52M | 0.39% | 50 |
|
|
2017
Q3 | $382M | Sell |
1,169,405
-23,324
| -2% | -$7.61M | 0.4% | 53 |
|
|
2017
Q2 | $379M | Sell |
1,192,729
-9,068
| -0.8% | -$2.88M | 0.41% | 47 |
|
|
2017
Q1 | $375M | Sell |
1,201,797
-12,570
| -1% | -$3.93M | 0.42% | 45 |
|
|
2016
Q4 | $366M | Sell |
1,214,367
-16,737
| -1% | -$5.05M | 0.42% | 44 |
|
|
2016
Q3 | $348M | Sell |
1,231,104
-23,736
| -2% | -$6.7M | 0.4% | 46 |
|
|
2016
Q2 | $342M | Buy |
1,254,840
+18,360
| +1% | +$5M | 0.4% | 48 |
|
|
2016
Q1 | $325M | Buy |
1,236,480
+7,845
| +0.6% | +$2.06M | 0.38% | 54 |
|
|
2015
Q4 | $312M | Sell |
1,228,635
-15,859
| -1% | -$4.03M | 0.37% | 55 |
|
|
2015
Q3 | $310M | Buy |
1,244,494
+30,749
| +3% | +$7.65M | 0.37% | 53 |
|
|
2015
Q2 | $332M | Buy |
1,213,745
+8,082
| +0.7% | +$2.21M | 0.37% | 53 |
|
|
2015
Q1 | $334M | Buy |
1,205,663
+13,215
| +1% | +$3.66M | 0.37% | 55 |
|
|
2014
Q4 | $315M | Sell |
1,192,448
-7,978
| -0.7% | -$2.11M | 0.35% | 57 |
|
|
2014
Q3 | $299M | Buy |
1,200,426
+35,777
| +3% | +$8.92M | 0.35% | 56 |
|
|
2014
Q2 | $303M | Buy |
1,164,649
+4,414
| +0.4% | +$1.15M | 0.39% | 48 |
|
|
2014
Q1 | $291M | Sell |
1,160,235
-10,469
| -0.9% | -$2.62M | 0.38% | 49 |
|
|
2013
Q4 | $286M | Sell |
1,170,704
-4,383
| -0.4% | -$1.07M | 0.38% | 51 |
|
|
2013
Q3 | $266M | Sell |
1,175,087
-2,951
| -0.3% | -$668K | 0.39% | 52 |
|
|
2013
Q2 | $248M | Buy |
+1,178,038
| New | +$248M | 0.36% | 51 |
|