Prudential Financial’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-902
| Closed | -$514K | – | 2546 |
|
|
2024
Q3 | $514K | Sell |
902
-225
| -20% | -$128K | ﹤0.01% | 2203 |
|
|
2024
Q2 | $603K | Sell |
1,127
-510
| -31% | -$273K | ﹤0.01% | 2088 |
|
|
2024
Q1 | $911K | Buy |
1,637
+149
| +10% | +$82.9K | ﹤0.01% | 1889 |
|
|
2023
Q4 | $755K | Buy |
1,488
+170
| +13% | +$86.2K | ﹤0.01% | 1959 |
|
|
2023
Q3 | $602K | Buy |
1,318
+261
| +25% | +$119K | ﹤0.01% | 1990 |
|
|
2023
Q2 | $506K | Buy |
1,057
+43
| +4% | +$20.6K | ﹤0.01% | 2104 |
|
|
2023
Q1 | $425K | Buy |
1,014
+156
| +18% | +$65.4K | ﹤0.01% | 2143 |
|
|
2022
Q4 | $380K | Buy |
858
+140
| +19% | +$62K | ﹤0.01% | 2142 |
|
|
2022
Q3 | $290K | Sell |
718
-73
| -9% | -$29.5K | ﹤0.01% | 2316 |
|
|
2022
Q2 | $330K | Buy |
791
+153
| +24% | +$63.8K | ﹤0.01% | 2305 |
|
|
2022
Q1 | $313K | Buy |
+638
| New | +$313K | ﹤0.01% | 2380 |
|
|
2021
Q4 | – | Sell |
-705
| Closed | -$343K | – | 2670 |
|
|
2021
Q3 | $343K | Buy |
+705
| New | +$343K | ﹤0.01% | 2273 |
|