Qube Research & Technologies (QRT)’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 | $16.8M | Sell |
29,707
-84,985
| -74% | -$48.1M | 0.02% | 700 |
|
|
2025
Q1 | $61.2M | Buy |
114,692
+111,559
| +3,561% | +$59.5M | 0.07% | 246 |
|
|
2024
Q4 | $1.78M | Sell |
3,133
-38,844
| -93% | -$22.1M | ﹤0.01% | 1528 |
|
|
2024
Q3 | $23.9M | Buy |
41,977
+5,632
| +15% | +$3.21M | 0.04% | 435 |
|
|
2024
Q2 | $19.4M | Buy |
36,345
+27,096
| +293% | +$14.5M | 0.03% | 486 |
|
|
2024
Q1 | $5.15M | Sell |
9,249
-9,023
| -49% | -$5.02M | 0.01% | 1033 |
|
|
2023
Q4 | $9.27M | Buy |
18,272
+8,646
| +90% | +$4.39M | 0.02% | 627 |
|
|
2023
Q3 | $4.4M | Buy |
+9,626
| New | +$4.4M | 0.01% | 787 |
|
|
2023
Q1 | – | Sell |
-4,691
| Closed | -$2.08M | – | 2769 |
|
|
2022
Q4 | $2.08M | Sell |
4,691
-4,370
| -48% | -$1.93M | 0.01% | 868 |
|
|
2022
Q3 | $3.64M | Buy |
+9,061
| New | +$3.64M | 0.02% | 666 |
|
|
2022
Q2 | – | Sell |
-21,071
| Closed | -$10.3M | – | 2873 |
|
|
2022
Q1 | $10.3M | Sell |
21,071
-15,724
| -43% | -$7.71M | 0.09% | 289 |
|
|
2021
Q4 | $19M | Buy |
+36,795
| New | +$19M | 0.15% | 163 |
|
|
2019
Q1 | – | Sell |
-1,192
| Closed | -$361K | – | 451 |
|
|
2018
Q4 | $361K | Hold |
1,192
| – | – | 0.16% | 170 |
|
|
2018
Q3 | $438K | Hold |
1,192
| – | – | 0.06% | 254 |
|
|
2018
Q2 | $423K | Sell |
1,192
-94,921
| -99% | -$33.7M | 0.27% | 75 |
|
|
2018
Q1 | $32.8M | Buy |
+96,113
| New | +$32.8M | 12.62% | 1 |
|