SG Americas Securities’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.4M | Sell |
104,840
-103,005
| -50% | -$58.4M | 0.25% | 54 |
|
|
2025
Q1 | $111M | Sell |
207,845
-57,886
| -22% | -$30.9M | 0.36% | 34 |
|
|
2024
Q4 | $151M | Buy |
265,731
+248,146
| +1,411% | +$141M | 0.62% | 14 |
|
|
2024
Q3 | $10M | Sell |
17,585
-81,863
| -82% | -$46.6M | 0.04% | 243 |
|
|
2024
Q2 | $53.2M | Sell |
99,448
-2,355
| -2% | -$1.26M | 0.31% | 55 |
|
|
2024
Q1 | $56.6M | Buy |
101,803
+53,249
| +110% | +$29.6M | 0.27% | 65 |
|
|
2023
Q4 | $24.6M | Sell |
48,554
-15,100
| -24% | -$7.66M | 0.23% | 72 |
|
|
2023
Q3 | $29.1M | Buy |
63,654
+29,816
| +88% | +$13.6M | 0.33% | 30 |
|
|
2023
Q2 | $16.2M | Sell |
33,838
-4,480
| -12% | -$2.15M | 0.12% | 84 |
|
|
2023
Q1 | $17.6M | Sell |
38,318
-45,265
| -54% | -$20.7M | 0.2% | 62 |
|
|
2022
Q4 | $37M | Buy |
83,583
+44,895
| +116% | +$19.9M | 0.45% | 27 |
|
|
2022
Q3 | $15.5M | Sell |
38,688
-4,063
| -10% | -$1.63M | 0.19% | 75 |
|
|
2022
Q2 | $17.7M | Buy |
42,751
+29,577
| +225% | +$12.2M | 0.19% | 67 |
|
|
2022
Q1 | $6.46M | Sell |
13,174
-15,760
| -54% | -$7.73M | 0.05% | 273 |
|
|
2021
Q4 | $15M | Sell |
28,934
-40,752
| -58% | -$21.1M | 0.08% | 153 |
|
|
2021
Q3 | $33.5M | Sell |
69,686
-73,178
| -51% | -$35.2M | 0.16% | 62 |
|
|
2021
Q2 | $70.1M | Buy |
142,864
+78,546
| +122% | +$38.6M | 0.33% | 44 |
|
|
2021
Q1 | $30.6M | Sell |
64,318
-100,711
| -61% | -$47.9M | 0.16% | 89 |
|
|
2020
Q4 | $69.3M | Sell |
165,029
-3,558
| -2% | -$1.49M | 0.37% | 30 |
|
|
2020
Q3 | $57.1M | Buy |
168,587
+2,945
| +2% | +$998K | 0.36% | 31 |
|
|
2020
Q2 | $53.7M | Buy |
165,642
+63,037
| +61% | +$20.5M | 0.45% | 22 |
|
|
2020
Q1 | $27M | Sell |
102,605
-95,515
| -48% | -$25.1M | 0.25% | 45 |
|
|
2019
Q4 | $74.4M | Buy |
198,120
+178,304
| +900% | +$66.9M | 0.68% | 18 |
|
|
2019
Q3 | $6.99M | Sell |
19,816
-85,578
| -81% | -$30.2M | 0.06% | 311 |
|
|
2019
Q2 | $37.4M | Sell |
105,394
-43,371
| -29% | -$15.4M | 0.26% | 61 |
|
|
2019
Q1 | $51.4M | Buy |
148,765
+139,797
| +1,559% | +$48.3M | 0.47% | 23 |
|
|
2018
Q4 | $2.71M | Sell |
8,968
-166,275
| -95% | -$50.3M | 0.02% | 575 |
|
|
2018
Q3 | $64.4M | Buy |
175,243
+115,516
| +193% | +$42.4M | 0.48% | 24 |
|
|
2018
Q2 | $21.2M | Sell |
59,727
-40,729
| -41% | -$14.5M | 0.19% | 94 |
|
|
2018
Q1 | $34.3M | Buy |
100,456
+61,269
| +156% | +$20.9M | 0.27% | 57 |
|
|
2017
Q4 | $13.5M | Sell |
39,187
-410,053
| -91% | -$142M | 0.13% | 116 |
|
|
2017
Q3 | $147M | Buy |
449,240
+101,698
| +29% | +$33.2M | 1.29% | 8 |
|
|
2017
Q2 | $110M | Buy |
347,542
+240,999
| +226% | +$76.5M | 0.99% | 8 |
|
|
2017
Q1 | $33.3M | Buy |
106,543
+98,805
| +1,277% | +$30.9M | 0.29% | 72 |
|
|
2016
Q4 | $2.34M | Sell |
7,738
-210,326
| -96% | -$63.5M | 0.02% | 773 |
|
|
2016
Q3 | $61.6M | Sell |
218,064
-702,830
| -76% | -$198M | 0.65% | 10 |
|
|
2016
Q2 | $251M | Buy |
920,894
+310,773
| +51% | +$84.6M | 1.78% | 5 |
|
|
2016
Q1 | $160M | Sell |
610,121
-122,297
| -17% | -$32.1M | 1.16% | 8 |
|
|
2015
Q4 | $186M | Sell |
732,418
-319,955
| -30% | -$81.3M | 1.32% | 11 |
|
|
2015
Q3 | $262M | Sell |
1,052,373
-57,607
| -5% | -$14.3M | 1.57% | 7 |
|
|
2015
Q2 | $303M | Buy |
1,109,980
+1,020,379
| +1,139% | +$279M | 2% | 5 |
|
|
2015
Q1 | $24.8M | Sell |
89,601
-36,741
| -29% | -$10.2M | 0.15% | 113 |
|
|
2014
Q4 | $33.4M | Buy |
126,342
+28,186
| +29% | +$7.44M | 0.16% | 105 |
|
|
2014
Q3 | $24.5M | Buy |
98,156
+91,239
| +1,319% | +$22.7M | 0.14% | 139 |
|
|
2014
Q2 | $1.8M | Sell |
6,917
-436,165
| -98% | -$114M | 0.01% | 986 |
|
|
2014
Q1 | $111M | Sell |
443,082
-268,382
| -38% | -$67.2M | 0.48% | 35 |
|
|
2013
Q4 | $174M | Sell |
711,464
-915,572
| -56% | -$224M | 0.72% | 18 |
|
|
2013
Q3 | $368M | Buy |
1,627,036
+341,042
| +27% | +$77.2M | 1.51% | 7 |
|
|
2013
Q2 | $270M | Buy |
+1,285,994
| New | +$270M | 1.32% | 6 |
|