PAG
Private Advisor 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 | $6.71M | Sell |
11,843
-335
| -3% | -$190K | 0.04% | 466 |
|
|
2025
Q1 | $6.5M | Sell |
12,178
-632
| -5% | -$337K | 0.04% | 451 |
|
|
2024
Q4 | $7.3M | Sell |
12,810
-561
| -4% | -$320K | 0.04% | 409 |
|
|
2024
Q3 | $7.62M | Buy |
13,371
+364
| +3% | +$207K | 0.05% | 384 |
|
|
2024
Q2 | $6.96M | Buy |
13,007
+114
| +0.9% | +$61K | 0.05% | 369 |
|
|
2024
Q1 | $7.17M | Sell |
12,893
-237
| -2% | -$132K | 0.05% | 347 |
|
|
2023
Q4 | $6.66M | Sell |
13,130
-97
| -0.7% | -$49.2K | 0.05% | 346 |
|
|
2023
Q3 | $6.04M | Buy |
13,227
+42
| +0.3% | +$19.2K | 0.05% | 335 |
|
|
2023
Q2 | $6.4M | Sell |
13,185
-195
| -1% | -$94.6K | 0.06% | 325 |
|
|
2023
Q1 | $6.13M | Sell |
13,380
-110
| -0.8% | -$50.4K | 0.06% | 333 |
|
|
2022
Q4 | $1.99M | Buy |
13,490
+896
| +7% | +$132K | 0.1% | 212 |
|
|
2022
Q3 | $5.06M | Sell |
12,594
-1,714
| -12% | -$688K | 0.06% | 333 |
|
|
2022
Q2 | $5.92M | Buy |
14,308
+203
| +1% | +$84K | 0.05% | 354 |
|
|
2022
Q1 | $6.92M | Buy |
14,105
+713
| +5% | +$350K | 0.05% | 335 |
|
|
2021
Q4 | $6.93M | Sell |
13,392
-6,651
| -33% | -$3.44M | 0.05% | 351 |
|
|
2021
Q3 | $9.64M | Buy |
20,043
+6,779
| +51% | +$3.26M | 0.06% | 308 |
|
|
2021
Q2 | $6.51M | Sell |
13,264
-318
| -2% | -$156K | 0.06% | 325 |
|
|
2021
Q1 | $6.47M | Sell |
13,582
-2,782
| -17% | -$1.32M | 0.06% | 313 |
|
|
2020
Q4 | $6.87M | Sell |
16,364
-11,496
| -41% | -$4.83M | 0.07% | 267 |
|
|
2020
Q3 | $9.24M | Sell |
27,860
-3,560
| -11% | -$1.18M | 0.12% | 179 |
|
|
2020
Q2 | $10.2M | Buy |
31,420
+8,917
| +40% | +$2.89M | 0.14% | 148 |
|
|
2020
Q1 | $5.92M | Sell |
22,503
-20,832
| -48% | -$5.48M | 0.11% | 200 |
|
|
2019
Q4 | $16.3M | Sell |
43,335
-388
| -0.9% | -$146K | 0.25% | 84 |
|
|
2019
Q3 | $15.4M | Sell |
43,723
-1,202
| -3% | -$424K | 0.24% | 86 |
|
|
2019
Q2 | $15.9M | Buy |
44,925
+5,716
| +15% | +$2.03M | 0.29% | 69 |
|
|
2019
Q1 | $13.5M | Buy |
39,209
+4,468
| +13% | +$1.54M | 0.27% | 80 |
|
|
2018
Q4 | $10.5M | Sell |
34,741
-9,586
| -22% | -$2.9M | 0.25% | 91 |
|
|
2018
Q3 | $16.3M | Buy |
44,327
+24,711
| +126% | +$9.08M | 0.33% | 59 |
|
|
2018
Q2 | $6.97M | Sell |
19,616
-28,671
| -59% | -$10.2M | 0.11% | 85 |
|
|
2018
Q1 | $16.5M | Buy |
48,287
+28,813
| +148% | +$9.85M | 0.65% | 25 |
|
|
2017
Q4 | $6.87M | Sell |
19,474
-25,562
| -57% | -$9.02M | 0.29% | 81 |
|
|
2017
Q3 | $14.8M | Buy |
45,036
+8,765
| +24% | +$2.89M | 0.37% | 55 |
|
|
2017
Q2 | $11.5M | Sell |
36,271
-4,226
| -10% | -$1.34M | 0.31% | 73 |
|
|
2017
Q1 | $12.5M | Buy |
40,497
+1,460
| +4% | +$450K | 0.35% | 58 |
|
|
2016
Q4 | $12M | Buy |
39,037
+23,094
| +145% | +$7.08M | 0.39% | 54 |
|
|
2016
Q3 | $4.45M | Sell |
15,943
-5,612
| -26% | -$1.57M | 0.18% | 128 |
|
|
2016
Q2 | $5.88M | Buy |
21,555
+9,365
| +77% | +$2.56M | 0.24% | 100 |
|
|
2016
Q1 | $3.24M | Sell |
12,190
-20,738
| -63% | -$5.52M | 0.16% | 145 |
|
|
2015
Q4 | $8.36M | Sell |
32,928
-9,272
| -22% | -$2.36M | 0.4% | 53 |
|
|
2015
Q3 | $10.5M | Sell |
42,200
-57,944
| -58% | -$14.4M | 0.58% | 28 |
|
|
2015
Q2 | $27.4M | Buy |
100,144
+54,022
| +117% | +$14.8M | 1.3% | 6 |
|
|
2015
Q1 | $12.8M | Buy |
46,122
+11,218
| +32% | +$3.11M | 0.74% | 16 |
|
|
2014
Q4 | $9.21M | Buy |
34,904
+2,496
| +8% | +$659K | 0.59% | 24 |
|
|
2014
Q3 | $8.08M | Buy |
32,408
+10,078
| +45% | +$2.51M | 0.56% | 27 |
|
|
2014
Q2 | $5.82M | Buy |
22,330
+2,413
| +12% | +$629K | 0.5% | 38 |
|
|
2014
Q1 | $4.99M | Buy |
19,917
+2,350
| +13% | +$589K | 0.53% | 35 |
|
|
2013
Q4 | $4.29M | Buy |
+17,567
| New | +$4.29M | 0.48% | 39 |
|