Silvercrest 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 | $3.19M | Sell |
5,637
-40
| -0.7% | -$22.7K | 0.02% | 484 |
|
|
2025
Q1 | $3.03M | Sell |
5,677
-126
| -2% | -$67.2K | 0.02% | 480 |
|
|
2024
Q4 | $3.31M | Buy |
5,803
+1
| +0% | +$570 | 0.02% | 466 |
|
|
2024
Q3 | $3.3M | Buy |
5,802
+24
| +0.4% | +$13.7K | 0.02% | 430 |
|
|
2024
Q2 | $3.09M | Sell |
5,778
-8
| -0.1% | -$4.28K | 0.02% | 459 |
|
|
2024
Q1 | $3.22M | Buy |
5,786
+102
| +2% | +$56.8K | 0.02% | 446 |
|
|
2023
Q4 | $2.88M | Sell |
5,684
-32
| -0.6% | -$16.2K | 0.02% | 454 |
|
|
2023
Q3 | $2.61M | Sell |
5,716
-7
| -0.1% | -$3.2K | 0.02% | 449 |
|
|
2023
Q2 | $2.74M | Sell |
5,723
-574
| -9% | -$275K | 0.02% | 445 |
|
|
2023
Q1 | $2.89M | Buy |
6,297
+3
| +0% | +$1.38K | 0.02% | 419 |
|
|
2022
Q4 | $2.79M | Sell |
6,294
-557
| -8% | -$247K | 0.02% | 426 |
|
|
2022
Q3 | $2.75M | Buy |
6,851
+2
| +0% | +$803 | 0.02% | 408 |
|
|
2022
Q2 | $2.83M | Buy |
6,849
+2
| +0% | +$827 | 0.02% | 417 |
|
|
2022
Q1 | $3.36M | Buy |
6,847
+668
| +11% | +$328K | 0.02% | 428 |
|
|
2021
Q4 | $3.2M | Sell |
6,179
-259
| -4% | -$134K | 0.02% | 428 |
|
|
2021
Q3 | $3.1M | Sell |
6,438
-1,395
| -18% | -$671K | 0.02% | 442 |
|
|
2021
Q2 | $3.85M | Sell |
7,833
-63
| -0.8% | -$30.9K | 0.03% | 425 |
|
|
2021
Q1 | $3.76M | Buy |
7,896
+27
| +0.3% | +$12.9K | 0.03% | 420 |
|
|
2020
Q4 | $3.31M | Buy |
7,869
+988
| +14% | +$415K | 0.02% | 412 |
|
|
2020
Q3 | $2.33M | Sell |
6,881
-34
| -0.5% | -$11.5K | 0.02% | 440 |
|
|
2020
Q2 | $2.24M | Hold |
6,915
| – | – | 0.02% | 445 |
|
|
2020
Q1 | $1.82M | Sell |
6,915
-135
| -2% | -$35.5K | 0.02% | 438 |
|
|
2019
Q4 | $2.65M | Buy |
7,050
+1,462
| +26% | +$549K | 0.02% | 453 |
|
|
2019
Q3 | $1.97M | Sell |
5,588
-42
| -0.7% | -$14.8K | 0.02% | 476 |
|
|
2019
Q2 | $2M | Sell |
5,630
-47
| -0.8% | -$16.7K | 0.02% | 327 |
|
|
2019
Q1 | $1.96M | Hold |
5,677
| – | – | 0.02% | 324 |
|
|
2018
Q4 | $1.72M | Sell |
5,677
-96
| -2% | -$29.1K | 0.02% | 309 |
|
|
2018
Q3 | $2.12M | Buy |
5,773
+60
| +1% | +$22K | 0.02% | 315 |
|
|
2018
Q2 | $2.03M | Sell |
5,713
-815
| -12% | -$289K | 0.02% | 322 |
|
|
2018
Q1 | $2.23M | Sell |
6,528
-320
| -5% | -$109K | 0.02% | 310 |
|
|
2017
Q4 | $2.37M | Buy |
6,848
+2,376
| +53% | +$821K | 0.02% | 301 |
|
|
2017
Q3 | $1.46M | Sell |
4,472
-350
| -7% | -$114K | 0.01% | 331 |
|
|
2017
Q2 | $1.53M | Sell |
4,822
-250
| -5% | -$79.4K | 0.02% | 326 |
|
|
2017
Q1 | $1.58M | Sell |
5,072
-185
| -4% | -$57.8K | 0.02% | 319 |
|
|
2016
Q4 | $1.59M | Sell |
5,257
-5
| -0.1% | -$1.51K | 0.02% | 310 |
|
|
2016
Q3 | $1.49M | Sell |
5,262
-6
| -0.1% | -$1.69K | 0.02% | 315 |
|
|
2016
Q2 | $1.43M | Hold |
5,268
| – | – | 0.02% | 315 |
|
|
2016
Q1 | $1.38M | Sell |
5,268
-105
| -2% | -$27.6K | 0.02% | 311 |
|
|
2015
Q4 | $1.37M | Sell |
5,373
-139
| -3% | -$35.3K | 0.02% | 325 |
|
|
2015
Q3 | $1.37M | Sell |
5,512
-245
| -4% | -$61K | 0.02% | 302 |
|
|
2015
Q2 | $1.57M | Sell |
5,757
-1,042
| -15% | -$285K | 0.02% | 307 |
|
|
2015
Q1 | $1.89M | Sell |
6,799
-1,556
| -19% | -$431K | 0.03% | 267 |
|
|
2014
Q4 | $2.21M | Sell |
8,355
-30
| -0.4% | -$7.92K | 0.03% | 263 |
|
|
2014
Q3 | $2.09M | Sell |
8,385
-140
| -2% | -$34.9K | 0.03% | 264 |
|
|
2014
Q2 | $2.22M | Sell |
8,525
-110
| -1% | -$28.7K | 0.03% | 259 |
|
|
2014
Q1 | $2.16M | Buy |
8,635
+60
| +0.7% | +$15K | 0.03% | 254 |
|
|
2013
Q4 | $2.09M | Sell |
8,575
-125
| -1% | -$30.5K | 0.03% | 264 |
|
|
2013
Q3 | $1.97M | Sell |
8,700
-3,480
| -29% | -$788K | 0.04% | 259 |
|
|
2013
Q2 | $2.56M | Buy |
+12,180
| New | +$2.56M | 0.05% | 221 |
|