Sawgrass Asset 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 | $789K | Hold |
1,393
| – | – | 0.09% | 111 |
|
|
2025
Q1 | $743K | Hold |
1,393
| – | – | 0.09% | 110 |
|
|
2024
Q4 | $793K | Sell |
1,393
-262
| -16% | -$149K | 0.09% | 106 |
|
|
2024
Q3 | $943K | Hold |
1,655
| – | – | 0.1% | 109 |
|
|
2024
Q2 | $886K | Hold |
1,655
| – | – | 0.1% | 114 |
|
|
2024
Q1 | $921K | Hold |
1,655
| – | – | 0.1% | 110 |
|
|
2023
Q4 | $840K | Hold |
1,655
| – | – | 0.09% | 108 |
|
|
2023
Q3 | $756K | Hold |
1,655
| – | – | 0.09% | 114 |
|
|
2023
Q2 | $793K | Hold |
1,655
| – | – | 0.1% | 103 |
|
|
2023
Q1 | $759K | Hold |
1,655
| – | – | 0.1% | 99 |
|
|
2022
Q4 | $733K | Sell |
1,655
-35
| -2% | -$15.5K | 0.1% | 99 |
|
|
2022
Q3 | $679K | Hold |
1,690
| – | – | 0.1% | 102 |
|
|
2022
Q2 | $699K | Sell |
1,690
-7
| -0.4% | -$2.9K | 0.09% | 100 |
|
|
2022
Q1 | $832K | Buy |
+1,697
| New | +$832K | 0.09% | 99 |
|
|
2021
Q4 | – | Sell |
-1,742
| Closed | -$838K | – | 257 |
|
|
2021
Q3 | $838K | Sell |
1,742
-1,545
| -47% | -$743K | 0.08% | 92 |
|
|
2021
Q2 | $1.61M | Sell |
3,287
-15
| -0.5% | -$7.37K | 0.14% | 81 |
|
|
2021
Q1 | $1.57M | Sell |
3,302
-18
| -0.5% | -$8.57K | 0.13% | 77 |
|
|
2020
Q4 | $1.39M | Hold |
3,320
| – | – | 0.1% | 78 |
|
|
2020
Q3 | $1.13M | Hold |
3,320
| – | – | 0.09% | 76 |
|
|
2020
Q2 | $1.08M | Hold |
3,320
| – | – | 0.08% | 76 |
|
|
2020
Q1 | $873K | Buy |
3,320
+1,550
| +88% | +$408K | 0.08% | 82 |
|
|
2019
Q4 | $664K | Sell |
1,770
-1,550
| -47% | -$581K | 0.05% | 93 |
|
|
2019
Q3 | $1.17M | Sell |
3,320
-6,380
| -66% | -$2.25M | 0.09% | 81 |
|
|
2019
Q2 | $3.44M | Hold |
9,700
| – | – | 0.15% | 53 |
|
|
2019
Q1 | $3.35M | Sell |
9,700
-170
| -2% | -$58.7K | 0.15% | 54 |
|
|
2018
Q4 | $2.99M | Hold |
9,870
| – | – | 0.15% | 53 |
|
|
2018
Q3 | $3.63M | Hold |
9,870
| – | – | 0.15% | 53 |
|
|
2018
Q2 | $3.5M | Sell |
9,870
-175
| -2% | -$62.1K | 0.16% | 56 |
|
|
2018
Q1 | $3.43M | Sell |
10,045
-361
| -3% | -$123K | 0.16% | 56 |
|
|
2017
Q4 | $3.59M | Sell |
10,406
-10
| -0.1% | -$3.45K | 0.16% | 54 |
|
|
2017
Q3 | $3.4M | Sell |
10,416
-15
| -0.1% | -$4.9K | 0.17% | 54 |
|
|
2017
Q2 | $3.31M | Hold |
10,431
| – | – | 0.15% | 52 |
|
|
2017
Q1 | $3.26M | Buy |
10,431
+205
| +2% | +$64K | 0.15% | 52 |
|
|
2016
Q4 | $3.09M | Sell |
10,226
-40
| -0.4% | -$12.1K | 0.14% | 53 |
|
|
2016
Q3 | $2.9M | Buy |
10,266
+650
| +7% | +$183K | 0.13% | 53 |
|
|
2016
Q2 | $2.62M | Hold |
9,616
| – | – | 0.12% | 53 |
|
|
2016
Q1 | $2.53M | Hold |
9,616
| – | – | 0.12% | 55 |
|
|
2015
Q4 | $2.44M | Sell |
9,616
-20
| -0.2% | -$5.08K | 0.11% | 56 |
|
|
2015
Q3 | $2.4M | Hold |
9,636
| – | – | 0.12% | 54 |
|
|
2015
Q2 | $2.63M | Hold |
9,636
| – | – | 0.12% | 47 |
|
|
2015
Q1 | $2.67M | Hold |
9,636
| – | – | 0.12% | 50 |
|
|
2014
Q4 | $2.54M | Hold |
9,636
| – | – | 0.12% | 51 |
|
|
2014
Q3 | $2.4M | Sell |
9,636
-7
| -0.1% | -$1.75K | 0.14% | 50 |
|
|
2014
Q2 | $2.51M | Buy |
9,643
+1,039
| +12% | +$271K | 0.15% | 49 |
|
|
2014
Q1 | $2.16M | Sell |
8,604
-21
| -0.2% | -$5.26K | 0.13% | 53 |
|
|
2013
Q4 | $2.11M | Buy |
8,625
+42
| +0.5% | +$10.3K | 0.13% | 55 |
|
|
2013
Q3 | $1.94M | Hold |
8,583
| – | – | 0.14% | 56 |
|
|
2013
Q2 | $1.8M | Buy |
+8,583
| New | +$1.8M | 0.13% | 61 |
|