Scotia 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 | $2.06M | Buy |
3,631
+329
| +10% | +$186K | 0.01% | 416 |
|
|
2025
Q1 | $1.76M | Sell |
3,302
-51
| -2% | -$27.2K | 0.01% | 419 |
|
|
2024
Q4 | $1.91M | Sell |
3,353
-215
| -6% | -$122K | 0.01% | 415 |
|
|
2024
Q3 | $2.03M | Buy |
3,568
+202
| +6% | +$115K | 0.01% | 388 |
|
|
2024
Q2 | $1.8M | Buy |
3,366
+210
| +7% | +$112K | 0.01% | 393 |
|
|
2024
Q1 | $1.76M | Buy |
3,156
+301
| +11% | +$167K | 0.01% | 394 |
|
|
2023
Q4 | $1.45M | Buy |
2,855
+194
| +7% | +$98.4K | 0.01% | 402 |
|
|
2023
Q3 | $1.22M | Buy |
2,661
+345
| +15% | +$158K | 0.01% | 427 |
|
|
2023
Q2 | $1.11M | Buy |
2,316
+352
| +18% | +$169K | 0.01% | 426 |
|
|
2023
Q1 | $901K | Buy |
1,964
+564
| +40% | +$259K | 0.01% | 457 |
|
|
2022
Q4 | $620K | Sell |
1,400
-267
| -16% | -$118K | ﹤0.01% | 530 |
|
|
2022
Q3 | $670K | Sell |
1,667
-52
| -3% | -$20.9K | 0.01% | 505 |
|
|
2022
Q2 | $711K | Buy |
1,719
+753
| +78% | +$311K | 0.01% | 516 |
|
|
2022
Q1 | $474K | Buy |
966
+107
| +12% | +$52.5K | ﹤0.01% | 635 |
|
|
2021
Q4 | $445K | Sell |
859
-13
| -1% | -$6.74K | ﹤0.01% | 649 |
|
|
2021
Q3 | $419K | Buy |
872
+13
| +2% | +$6.25K | ﹤0.01% | 653 |
|
|
2021
Q2 | $422K | Buy |
859
+300
| +54% | +$147K | ﹤0.01% | 653 |
|
|
2021
Q1 | $266K | Sell |
559
-1
| -0.2% | -$476 | ﹤0.01% | 701 |
|
|
2020
Q4 | $235K | Buy |
+560
| New | +$235K | ﹤0.01% | 673 |
|
|
2020
Q2 | – | Sell |
-760
| Closed | -$200K | – | 699 |
|
|
2020
Q1 | $200K | Buy |
+760
| New | +$200K | ﹤0.01% | 575 |
|