Simmons Bank’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 | $14.5M | Sell |
25,606
-1,110
| -4% | -$629K | 1.03% | 20 |
|
|
2025
Q1 | $14.3M | Sell |
26,716
-1,742
| -6% | -$929K | 1.07% | 18 |
|
|
2024
Q4 | $16.2M | Sell |
28,458
-313
| -1% | -$178K | 1.19% | 17 |
|
|
2024
Q3 | $16.4M | Sell |
28,771
-730
| -2% | -$416K | 1.19% | 16 |
|
|
2024
Q2 | $15.8M | Buy |
29,501
+3,779
| +15% | +$2.02M | 1.19% | 16 |
|
|
2024
Q1 | $14.3M | Sell |
25,722
-399
| -2% | -$222K | 1.08% | 19 |
|
|
2023
Q4 | $13.3M | Sell |
26,121
-203
| -0.8% | -$103K | 1.08% | 18 |
|
|
2023
Q3 | $12M | Sell |
26,324
-410
| -2% | -$187K | 1.07% | 19 |
|
|
2023
Q2 | $12.8M | Sell |
26,734
-616
| -2% | -$295K | 1.08% | 18 |
|
|
2023
Q1 | $12.5M | Sell |
27,350
-1,188
| -4% | -$545K | 1.07% | 16 |
|
|
2022
Q4 | $12.6M | Sell |
28,538
-1,006
| -3% | -$445K | 1.09% | 16 |
|
|
2022
Q3 | $11.9M | Sell |
29,544
-963
| -3% | -$387K | 1.11% | 18 |
|
|
2022
Q2 | $12.6M | Sell |
30,507
-2,622
| -8% | -$1.08M | 1.11% | 16 |
|
|
2022
Q1 | $16.2M | Sell |
33,129
-3,105
| -9% | -$1.52M | 1.22% | 15 |
|
|
2021
Q4 | $18.8M | Sell |
36,234
-1,147
| -3% | -$594K | 1.31% | 15 |
|
|
2021
Q3 | $18M | Sell |
37,381
-2,145
| -5% | -$1.03M | 1.31% | 14 |
|
|
2021
Q2 | $19.4M | Sell |
39,526
-271
| -0.7% | -$133K | 1.4% | 13 |
|
|
2021
Q1 | $18.9M | Sell |
39,797
-664
| -2% | -$316K | 1.43% | 12 |
|
|
2020
Q4 | $17M | Sell |
40,461
-235
| -0.6% | -$98.7K | 1.35% | 14 |
|
|
2020
Q3 | $13.8M | Sell |
40,696
-1,459
| -3% | -$494K | 1.13% | 16 |
|
|
2020
Q2 | $13.7M | Sell |
42,155
-795
| -2% | -$258K | 1.13% | 13 |
|
|
2020
Q1 | $11.3M | Buy |
42,950
+133
| +0.3% | +$35K | 0.98% | 19 |
|
|
2019
Q4 | $16.1M | Sell |
42,817
-491
| -1% | -$184K | 1.44% | 12 |
|
|
2019
Q3 | $15.3M | Sell |
43,308
-320
| -0.7% | -$113K | 1.5% | 12 |
|
|
2019
Q2 | $15.5M | Buy |
43,628
+151
| +0.3% | +$53.5K | 1.5% | 12 |
|
|
2019
Q1 | $15M | Sell |
43,477
-292
| -0.7% | -$101K | 1.46% | 12 |
|
|
2018
Q4 | $13.2M | Sell |
43,769
-244
| -0.6% | -$73.8K | 1.48% | 12 |
|
|
2018
Q3 | $16.2M | Sell |
44,013
-886
| -2% | -$326K | 1.59% | 11 |
|
|
2018
Q2 | $15.9M | Sell |
44,899
-576
| -1% | -$204K | 1.45% | 12 |
|
|
2018
Q1 | $15.5M | Sell |
45,475
-224
| -0.5% | -$76.5K | 1.39% | 13 |
|
|
2017
Q4 | $15.8M | Sell |
45,699
-849
| -2% | -$293K | 1.59% | 13 |
|
|
2017
Q3 | $15.2M | Sell |
46,548
-1,173
| -2% | -$383K | 1.57% | 12 |
|
|
2017
Q2 | $15.2M | Sell |
47,721
-505
| -1% | -$160K | 1.7% | 10 |
|
|
2017
Q1 | $15.1M | Buy |
+48,226
| New | +$15.1M | 1.66% | 10 |
|