Retirement Systems of Alabama’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-46,240
| Closed | -$24.7M | – | 943 |
|
|
2025
Q1 | $24.7M | Sell |
46,240
-111
| -0.2% | -$59.2K | 0.1% | 204 |
|
|
2024
Q4 | $26.4M | Buy |
46,351
+64
| +0.1% | +$36.5K | 0.1% | 202 |
|
|
2024
Q3 | $26.4M | Sell |
46,287
-812
| -2% | -$463K | 0.1% | 205 |
|
|
2024
Q2 | $25.2M | Buy |
47,099
+147
| +0.3% | +$78.7K | 0.1% | 201 |
|
|
2024
Q1 | $26.1M | Buy |
46,952
+65
| +0.1% | +$36.2K | 0.1% | 195 |
|
|
2023
Q4 | $23.8M | Sell |
46,887
-22
| -0% | -$11.2K | 0.1% | 186 |
|
|
2023
Q3 | $21.4M | Buy |
46,909
+165
| +0.4% | +$75.3K | 0.1% | 192 |
|
|
2023
Q2 | $22.4M | Buy |
46,744
+114
| +0.2% | +$54.6K | 0.1% | 188 |
|
|
2023
Q1 | $21.4M | Buy |
46,630
+75
| +0.2% | +$34.4K | 0.09% | 206 |
|
|
2022
Q4 | $20.6M | Buy |
46,555
+245
| +0.5% | +$108K | 0.09% | 222 |
|
|
2022
Q3 | $18.6M | Buy |
46,310
+138
| +0.3% | +$55.4K | 0.09% | 233 |
|
|
2022
Q2 | $19.1M | Sell |
46,172
-249
| -0.5% | -$103K | 0.08% | 241 |
|
|
2022
Q1 | $22.8M | Buy |
46,421
+131
| +0.3% | +$64.2K | 0.08% | 237 |
|
|
2021
Q4 | $24M | Buy |
46,290
+58
| +0.1% | +$30K | 0.08% | 223 |
|
|
2021
Q3 | $22.2M | Buy |
46,232
+93
| +0.2% | +$44.7K | 0.08% | 233 |
|
|
2021
Q2 | $22.7M | Buy |
46,139
+112
| +0.2% | +$55K | 0.08% | 239 |
|
|
2021
Q1 | $21.9M | Sell |
46,027
-5,854
| -11% | -$2.79M | 0.08% | 247 |
|
|
2020
Q4 | $21.8M | Sell |
51,881
-281
| -0.5% | -$118K | 0.09% | 228 |
|
|
2020
Q3 | $17.7M | Buy |
52,162
+256
| +0.5% | +$86.7K | 0.08% | 228 |
|
|
2020
Q2 | $16.8M | Buy |
51,906
+209
| +0.4% | +$67.8K | 0.08% | 227 |
|
|
2020
Q1 | $13.6M | Buy |
51,697
+255
| +0.5% | +$67K | 0.08% | 253 |
|
|
2019
Q4 | $19.3M | Sell |
51,442
-5
| -0% | -$1.88K | 0.09% | 237 |
|
|
2019
Q3 | $18.1M | Buy |
51,447
+37
| +0.1% | +$13K | 0.09% | 236 |
|
|
2019
Q2 | $18.2M | Sell |
51,410
-1,376
| -3% | -$488K | 0.09% | 239 |
|
|
2019
Q1 | $18.2M | Buy |
52,786
+437
| +0.8% | +$151K | 0.09% | 218 |
|
|
2018
Q4 | $15.8M | Sell |
52,349
-16
| -0% | -$4.84K | 0.09% | 223 |
|
|
2018
Q3 | $19.2M | Buy |
52,365
+481
| +0.9% | +$177K | 0.09% | 217 |
|
|
2018
Q2 | $18.4M | Hold |
51,884
| – | – | 0.09% | 222 |
|
|
2018
Q1 | $17.7M | Buy |
51,884
+288
| +0.6% | +$98.4K | 0.09% | 235 |
|
|
2017
Q4 | $17.8M | Sell |
51,596
-1,492
| -3% | -$515K | 0.09% | 243 |
|
|
2017
Q3 | $17.3M | Buy |
53,088
+315
| +0.6% | +$103K | 0.09% | 240 |
|
|
2017
Q2 | $16.8M | Buy |
52,773
+518
| +1% | +$165K | 0.09% | 238 |
|
|
2017
Q1 | $16.3M | Buy |
52,255
+127
| +0.2% | +$39.7K | 0.09% | 241 |
|
|
2016
Q4 | $15.7M | Sell |
52,128
-823
| -2% | -$248K | 0.09% | 241 |
|
|
2016
Q3 | $14.9M | Sell |
52,951
-5,395
| -9% | -$1.52M | 0.09% | 251 |
|
|
2016
Q2 | $15.9M | Buy |
58,346
+1,005
| +2% | +$274K | 0.09% | 239 |
|
|
2016
Q1 | $15.1M | Hold |
57,341
| – | – | 0.09% | 259 |
|
|
2015
Q4 | $14.6M | Buy |
57,341
+341
| +0.6% | +$86.6K | 0.09% | 270 |
|
|
2015
Q3 | $14.2M | Hold |
57,000
| – | – | 0.09% | 271 |
|
|
2015
Q2 | $15.6M | Hold |
57,000
| – | – | 0.08% | 264 |
|
|
2015
Q1 | $15.8M | Hold |
57,000
| – | – | 0.09% | 277 |
|
|
2014
Q4 | $15M | Hold |
57,000
| – | – | 0.08% | 287 |
|
|
2014
Q3 | $14.2M | Hold |
57,000
| – | – | 0.08% | 288 |
|
|
2014
Q2 | $14.9M | Hold |
57,000
| – | – | 0.08% | 278 |
|
|
2014
Q1 | $14.3M | Hold |
57,000
| – | – | 0.08% | 275 |
|
|
2013
Q4 | $13.9M | Hold |
57,000
| – | – | 0.08% | 269 |
|
|
2013
Q3 | $12.9M | Hold |
57,000
| – | – | 0.08% | 272 |
|
|
2013
Q2 | $12M | Buy |
+57,000
| New | +$12M | 0.08% | 263 |
|