Quantbot Technologies’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 | $1.35M | Buy |
+2,390
| New | +$1.35M | 0.03% | 667 |
|
|
2025
Q1 | – | Sell |
-1,060
| Closed | -$604K | – | 1712 |
|
|
2024
Q4 | $604K | Buy |
+1,060
| New | +$604K | 0.02% | 789 |
|
|
2024
Q2 | – | Sell |
-1,600
| Closed | -$890K | – | 1726 |
|
|
2024
Q1 | $890K | Buy |
+1,600
| New | +$890K | 0.05% | 558 |
|
|
2023
Q4 | – | Sell |
-501
| Closed | -$229K | – | 1827 |
|
|
2023
Q3 | $229K | Sell |
501
-4,499
| -90% | -$2.05M | 0.02% | 865 |
|
|
2023
Q2 | $2.39M | Buy |
+5,000
| New | +$2.39M | 0.16% | 186 |
|
|
2022
Q4 | – | Sell |
-5,000
| Closed | -$2.01M | – | 1936 |
|
|
2022
Q3 | $2.01M | Buy |
+5,000
| New | +$2.01M | 0.15% | 211 |
|
|
2021
Q4 | – | Sell |
-5,000
| Closed | -$2.4M | – | 1742 |
|
|
2021
Q3 | $2.4M | Buy |
+5,000
| New | +$2.4M | 0.18% | 157 |
|
|
2021
Q2 | – | Sell |
-786
| Closed | -$374K | – | 1700 |
|
|
2021
Q1 | $374K | Buy |
+786
| New | +$374K | 0.04% | 567 |
|
|
2020
Q4 | – | Sell |
-3,530
| Closed | -$1.2M | – | 1519 |
|
|
2020
Q3 | $1.2M | Sell |
3,530
-270
| -7% | -$91.5K | 0.14% | 194 |
|
|
2020
Q2 | $1.23M | Buy |
3,800
+3,598
| +1,781% | +$1.17M | 0.16% | 158 |
|
|
2020
Q1 | $53K | Sell |
202
-1,097
| -84% | -$288K | 0.03% | 425 |
|
|
2019
Q4 | $487K | Buy |
+1,299
| New | +$487K | 0.05% | 414 |
|