Rockefeller Capital Management’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 | $28.8M | Buy |
50,794
+2,070
| +4% | +$1.17M | 0.06% | 288 |
|
|
2025
Q1 | $26M | Buy |
48,724
+1,578
| +3% | +$842K | 0.06% | 279 |
|
|
2024
Q4 | $26.8M | Sell |
47,146
-246
| -0.5% | -$140K | 0.07% | 267 |
|
|
2024
Q3 | $27M | Buy |
47,392
+2,608
| +6% | +$1.48M | 0.07% | 262 |
|
|
2024
Q2 | $24M | Sell |
44,784
-94
| -0.2% | -$50.4K | 0.07% | 274 |
|
|
2024
Q1 | $25M | Sell |
44,878
-1,135
| -2% | -$632K | 0.07% | 270 |
|
|
2023
Q4 | $23.3M | Buy |
46,013
+5,148
| +13% | +$2.61M | 0.08% | 259 |
|
|
2023
Q3 | $18.7M | Buy |
40,865
+2,304
| +6% | +$1.05M | 0.07% | 275 |
|
|
2023
Q2 | $17.9M | Buy |
38,561
+5,556
| +17% | +$2.58M | 0.07% | 295 |
|
|
2023
Q1 | $15.1M | Buy |
33,005
+2,175
| +7% | +$997K | 0.07% | 323 |
|
|
2022
Q4 | $13.7M | Sell |
30,830
-3,393
| -10% | -$1.5M | 0.07% | 302 |
|
|
2022
Q3 | $13.7M | Buy |
34,223
+16,476
| +93% | +$6.62M | 0.07% | 287 |
|
|
2022
Q2 | $7.34M | Buy |
17,747
+342
| +2% | +$141K | 0.04% | 425 |
|
|
2022
Q1 | $8.54M | Buy |
17,405
+607
| +4% | +$298K | 0.04% | 403 |
|
|
2021
Q4 | $8.7M | Sell |
16,798
-285
| -2% | -$148K | 0.04% | 379 |
|
|
2021
Q3 | $8.22M | Sell |
17,083
-228
| -1% | -$110K | 0.04% | 350 |
|
|
2021
Q2 | $8.5M | Buy |
17,311
+966
| +6% | +$474K | 0.05% | 331 |
|
|
2021
Q1 | $7.78M | Sell |
16,345
-495
| -3% | -$236K | 0.05% | 279 |
|
|
2020
Q4 | $7.07M | Sell |
16,840
-177
| -1% | -$74.3K | 0.05% | 268 |
|
|
2020
Q3 | $5.77M | Buy |
17,017
+1,373
| +9% | +$465K | 0.05% | 255 |
|
|
2020
Q2 | $5.08M | Buy |
15,644
+538
| +4% | +$175K | 0.05% | 244 |
|
|
2020
Q1 | $3.97M | Buy |
15,106
+9,106
| +152% | +$2.39M | 0.05% | 240 |
|
|
2019
Q4 | $2.25M | Buy |
6,000
+89
| +2% | +$33.4K | 0.03% | 324 |
|
|
2019
Q3 | $2.08M | Buy |
5,911
+2,436
| +70% | +$859K | 0.03% | 286 |
|
|
2019
Q2 | $1.23M | Hold |
3,475
| – | – | 0.02% | 317 |
|
|
2019
Q1 | $1.2M | Buy |
3,475
+175
| +5% | +$60.4K | 0.02% | 345 |
|
|
2018
Q4 | $999K | Hold |
3,300
| – | – | 0.02% | 250 |
|
|
2018
Q3 | $1.21M | Hold |
3,300
| – | – | 0.02% | 196 |
|
|
2018
Q2 | $1.17M | Hold |
3,300
| – | – | 0.02% | 202 |
|
|
2018
Q1 | $1.13M | Buy |
+3,300
| New | +$1.13M | 0.02% | 210 |
|