State Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-55,979
| Closed | -$25.6M | – | 4470 |
|
|
2023
Q3 | $25.6M | Sell |
55,979
-4,828
| -8% | -$2.2M | ﹤0.01% | 2022 |
|
|
2023
Q2 | $29.1M | Sell |
60,807
-30,521
| -33% | -$14.6M | ﹤0.01% | 1998 |
|
|
2023
Q1 | $41.9M | Sell |
91,328
-1,195
| -1% | -$548K | ﹤0.01% | 1771 |
|
|
2022
Q4 | $41M | Sell |
92,523
-4,156
| -4% | -$1.84M | ﹤0.01% | 1772 |
|
|
2022
Q3 | $38.9M | Sell |
96,679
-7,788
| -7% | -$3.13M | ﹤0.01% | 1782 |
|
|
2022
Q2 | $43.2M | Sell |
104,467
-905
| -0.9% | -$375K | ﹤0.01% | 1748 |
|
|
2022
Q1 | $51.7M | Sell |
105,372
-1,670
| -2% | -$820K | ﹤0.01% | 1737 |
|
|
2021
Q4 | $55.5M | Sell |
107,042
-6,287
| -6% | -$3.26M | ﹤0.01% | 1738 |
|
|
2021
Q3 | $54.5M | Sell |
113,329
-1,211
| -1% | -$583K | ﹤0.01% | 1749 |
|
|
2021
Q2 | $56.3M | Sell |
114,540
-3,266
| -3% | -$1.6M | ﹤0.01% | 1757 |
|
|
2021
Q1 | $56.1M | Sell |
117,806
-8,277
| -7% | -$3.94M | ﹤0.01% | 1655 |
|
|
2020
Q4 | $53M | Sell |
126,083
-13,258
| -10% | -$5.57M | ﹤0.01% | 1602 |
|
|
2020
Q3 | $47.3M | Buy |
139,341
+1,029
| +0.7% | +$349K | ﹤0.01% | 1503 |
|
|
2020
Q2 | $44.9M | Sell |
138,312
-2,781
| -2% | -$903K | ﹤0.01% | 1524 |
|
|
2020
Q1 | $37.1M | Buy |
141,093
+6,245
| +5% | +$1.64M | ﹤0.01% | 1446 |
|
|
2019
Q4 | $50.7M | Sell |
134,848
-2,865
| -2% | -$1.08M | ﹤0.01% | 1514 |
|
|
2019
Q3 | $48.6M | Sell |
137,713
-2,381
| -2% | -$840K | ﹤0.01% | 1461 |
|
|
2019
Q2 | $49.7M | Sell |
140,094
-1,292
| -0.9% | -$459K | ﹤0.01% | 1491 |
|
|
2019
Q1 | $48.9M | Sell |
141,386
-790
| -0.6% | -$273K | ﹤0.01% | 1465 |
|
|
2018
Q4 | $43.1M | Buy |
142,176
+2,919
| +2% | +$885K | ﹤0.01% | 1451 |
|
|
2018
Q3 | $51.1M | Sell |
139,257
-22,467
| -14% | -$8.25M | ﹤0.01% | 1507 |
|
|
2018
Q2 | $57.4M | Sell |
161,724
-6,288
| -4% | -$2.23M | ﹤0.01% | 1394 |
|
|
2018
Q1 | $57.4M | Sell |
168,012
-18,757
| -10% | -$6.4M | ﹤0.01% | 1341 |
|
|
2017
Q4 | $64.5M | Sell |
186,769
-6,189
| -3% | -$2.14M | 0.01% | 1271 |
|
|
2017
Q3 | $63M | Sell |
192,958
-1,433
| -0.7% | -$468K | 0.01% | 1240 |
|
|
2017
Q2 | $61.7M | Sell |
194,391
-377,203
| -66% | -$120M | 0.01% | 1225 |
|
|
2017
Q1 | $179M | Sell |
571,594
-676
| -0.1% | -$211K | 0.02% | 685 |
|
|
2016
Q4 | $173M | Buy |
572,270
+227,029
| +66% | +$68.5M | 0.02% | 680 |
|
|
2016
Q3 | $97.5M | Buy |
345,241
+41,267
| +14% | +$11.6M | 0.01% | 889 |
|
|
2016
Q2 | $82.8M | Sell |
303,974
-25,002
| -8% | -$6.81M | 0.01% | 927 |
|
|
2016
Q1 | $86.4M | Buy |
328,976
+83,067
| +34% | +$21.8M | 0.01% | 894 |
|
|
2015
Q4 | $62.5M | Buy |
245,909
+69,674
| +40% | +$17.7M | 0.01% | 1049 |
|
|
2015
Q3 | $43.9M | Sell |
176,235
-143,840
| -45% | -$35.8M | 0.01% | 1246 |
|
|
2015
Q2 | $87.4M | Sell |
320,075
-14,366
| -4% | -$3.92M | 0.01% | 934 |
|
|
2015
Q1 | $92.7M | Sell |
334,441
-18,709
| -5% | -$5.19M | 0.01% | 910 |
|
|
2014
Q4 | $93.2M | Buy |
353,150
+2,218
| +0.6% | +$585K | 0.01% | 888 |
|
|
2014
Q3 | $87.5M | Sell |
350,932
-169,513
| -33% | -$42.3M | 0.01% | 891 |
|
|
2014
Q2 | $136M | Sell |
520,445
-12,333
| -2% | -$3.21M | 0.01% | 736 |
|
|
2014
Q1 | $133M | Sell |
532,778
-35,739
| -6% | -$8.96M | 0.02% | 730 |
|
|
2013
Q4 | $139M | Sell |
568,517
-52,971
| -9% | -$12.9M | 0.02% | 704 |
|
|
2013
Q3 | $141M | Buy |
621,488
+148,411
| +31% | +$33.6M | 0.02% | 681 |
|
|
2013
Q2 | $99.5M | Buy |
+473,077
| New | +$99.5M | 0.01% | 786 |
|