Savant Capital’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 | $14.1M | Sell |
24,944
-117
| -0.5% | -$66.3K | 0.09% | 146 |
|
|
2025
Q1 | $13.4M | Sell |
25,061
-156
| -0.6% | -$83.2K | 0.1% | 136 |
|
|
2024
Q4 | $14.4M | Sell |
25,217
-211
| -0.8% | -$120K | 0.11% | 118 |
|
|
2024
Q3 | $14.5M | Buy |
25,428
+198
| +0.8% | +$113K | 0.12% | 121 |
|
|
2024
Q2 | $13.5M | Buy |
25,230
+9,070
| +56% | +$4.85M | 0.14% | 115 |
|
|
2024
Q1 | $8.99M | Sell |
16,160
-75
| -0.5% | -$41.7K | 0.1% | 131 |
|
|
2023
Q4 | $8.24M | Buy |
16,235
+6,124
| +61% | +$3.11M | 0.11% | 132 |
|
|
2023
Q3 | $4.62M | Sell |
10,111
-255
| -2% | -$116K | 0.07% | 173 |
|
|
2023
Q2 | $4.96M | Sell |
10,366
-15
| -0.1% | -$7.18K | 0.08% | 161 |
|
|
2023
Q1 | $4.76M | Buy |
10,381
+363
| +4% | +$166K | 0.09% | 147 |
|
|
2022
Q4 | $4.44M | Sell |
10,018
-613
| -6% | -$271K | 0.11% | 102 |
|
|
2022
Q3 | $4.27M | Sell |
10,631
-340
| -3% | -$137K | 0.13% | 94 |
|
|
2022
Q2 | $4.54M | Buy |
10,971
+106
| +1% | +$43.8K | 0.14% | 89 |
|
|
2022
Q1 | $5.33M | Sell |
10,865
-50
| -0.5% | -$24.5K | 0.17% | 72 |
|
|
2021
Q4 | $5.65M | Buy |
10,915
+9,996
| +1,088% | +$5.18M | 0.18% | 71 |
|
|
2021
Q3 | $442K | Sell |
919
-80
| -8% | -$38.5K | 0.02% | 351 |
|
|
2021
Q2 | $491K | Hold |
999
| – | – | 0.02% | 308 |
|
|
2021
Q1 | $476K | Sell |
999
-185
| -16% | -$88.1K | 0.03% | 289 |
|
|
2020
Q4 | $497K | Hold |
1,184
| – | – | 0.03% | 270 |
|
|
2020
Q3 | $401K | Sell |
1,184
-129
| -10% | -$43.7K | 0.03% | 285 |
|
|
2020
Q2 | $426K | Sell |
1,313
-3,176
| -71% | -$1.03M | 0.03% | 266 |
|
|
2020
Q1 | $1.18M | Buy |
4,489
+3,722
| +485% | +$978K | 0.11% | 137 |
|
|
2019
Q4 | $288K | Hold |
767
| – | – | 0.04% | 286 |
|
|
2019
Q3 | $270K | Buy |
767
+25
| +3% | +$8.8K | 0.04% | 280 |
|
|
2019
Q2 | $263K | Hold |
742
| – | – | 0.04% | 284 |
|
|
2019
Q1 | $256K | Hold |
742
| – | – | 0.05% | 241 |
|
|
2018
Q4 | $225K | Sell |
742
-12
| -2% | -$3.64K | 0.05% | 240 |
|
|
2018
Q3 | $277K | Sell |
754
-8
| -1% | -$2.94K | 0.05% | 239 |
|
|
2018
Q2 | $271K | Sell |
762
-55
| -7% | -$19.6K | 0.06% | 226 |
|
|
2018
Q1 | $279K | Buy |
817
+55
| +7% | +$18.8K | 0.06% | 228 |
|
|
2017
Q4 | $263K | Hold |
762
| – | – | 0.06% | 243 |
|
|
2017
Q3 | $249K | Buy |
+762
| New | +$249K | 0.06% | 234 |
|