Stephens Inc’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 | $1.1M | Hold |
1,941
| – | – | 0.02% | 597 |
|
|
2025
Q1 | $1.04M | Buy |
1,941
+340
| +21% | +$181K | 0.02% | 608 |
|
|
2024
Q4 | $912K | Buy |
1,601
+339
| +27% | +$193K | 0.01% | 634 |
|
|
2024
Q3 | $719K | Buy |
1,262
+235
| +23% | +$134K | 0.01% | 699 |
|
|
2024
Q2 | $549K | Sell |
1,027
-18
| -2% | -$9.63K | 0.01% | 751 |
|
|
2024
Q1 | $581K | Buy |
1,045
+86
| +9% | +$47.8K | 0.01% | 754 |
|
|
2023
Q4 | $486K | Sell |
959
-319
| -25% | -$162K | 0.01% | 756 |
|
|
2023
Q3 | $584K | Sell |
1,278
-1,180
| -48% | -$539K | 0.01% | 671 |
|
|
2023
Q2 | $1.18M | Sell |
2,458
-160
| -6% | -$76.6K | 0.02% | 506 |
|
|
2023
Q1 | $1.2M | Buy |
2,618
+209
| +9% | +$95.8K | 0.02% | 493 |
|
|
2022
Q4 | $1.07M | Buy |
2,409
+20
| +0.8% | +$8.86K | 0.02% | 490 |
|
|
2022
Q3 | $960K | Hold |
2,389
| – | – | 0.02% | 530 |
|
|
2022
Q2 | $988K | Sell |
2,389
-96
| -4% | -$39.7K | 0.02% | 525 |
|
|
2022
Q1 | $1.22M | Buy |
2,485
+96
| +4% | +$47.1K | 0.02% | 539 |
|
|
2021
Q4 | $1.24M | Sell |
2,389
-566
| -19% | -$293K | 0.02% | 563 |
|
|
2021
Q3 | $1.42M | Sell |
2,955
-129
| -4% | -$62K | 0.02% | 545 |
|
|
2021
Q2 | $1.51M | Sell |
3,084
-19
| -0.6% | -$9.33K | 0.02% | 541 |
|
|
2021
Q1 | $1.48M | Buy |
3,103
+239
| +8% | +$114K | 0.02% | 522 |
|
|
2020
Q4 | $1.2M | Sell |
2,864
-556
| -16% | -$234K | 0.02% | 552 |
|
|
2020
Q3 | $1.16M | Buy |
3,420
+1,561
| +84% | +$529K | 0.02% | 514 |
|
|
2020
Q2 | $603K | Sell |
1,859
-91
| -5% | -$29.5K | 0.01% | 655 |
|
|
2020
Q1 | $513K | Buy |
1,950
+470
| +32% | +$124K | 0.01% | 635 |
|
|
2019
Q4 | $556K | Hold |
1,480
| – | – | 0.01% | 697 |
|
|
2019
Q3 | $522K | Hold |
1,480
| – | – | 0.01% | 744 |
|
|
2019
Q2 | $525K | Sell |
1,480
-294
| -17% | -$104K | 0.01% | 747 |
|
|
2019
Q1 | $613K | Hold |
1,774
| – | – | 0.01% | 701 |
|
|
2018
Q4 | $537K | Buy |
1,774
+205
| +13% | +$62.1K | 0.02% | 685 |
|
|
2018
Q3 | $577K | Buy |
1,569
+11
| +0.7% | +$4.05K | 0.01% | 738 |
|
|
2018
Q2 | $553K | Sell |
1,558
-2,559
| -62% | -$908K | 0.02% | 586 |
|
|
2018
Q1 | $1.41M | Buy |
4,117
+2,535
| +160% | +$866K | 0.05% | 333 |
|
|
2017
Q4 | $546K | Sell |
1,582
-646
| -29% | -$223K | 0.02% | 476 |
|
|
2017
Q3 | $727K | Sell |
2,228
-142
| -6% | -$46.3K | 0.03% | 427 |
|
|
2017
Q2 | $753K | Sell |
2,370
-1,539
| -39% | -$489K | 0.03% | 491 |
|
|
2017
Q1 | $1.22M | Sell |
3,909
-1,452
| -27% | -$454K | 0.04% | 375 |
|
|
2016
Q4 | $1.62M | Sell |
5,361
-3,147
| -37% | -$950K | 0.07% | 298 |
|
|
2016
Q3 | $2.4M | Buy |
8,508
+5,554
| +188% | +$1.57M | 0.11% | 215 |
|
|
2016
Q2 | $804K | Buy |
2,954
+1,579
| +115% | +$430K | 0.04% | 400 |
|
|
2016
Q1 | $361K | Sell |
1,375
-168
| -11% | -$44.1K | 0.02% | 510 |
|
|
2015
Q4 | $392K | Sell |
1,543
-2,101
| -58% | -$534K | 0.02% | 486 |
|
|
2015
Q3 | $907K | Buy |
3,644
+1,071
| +42% | +$267K | 0.05% | 349 |
|
|
2015
Q2 | $703K | Buy |
2,573
+1,096
| +74% | +$299K | 0.03% | 427 |
|
|
2015
Q1 | $409K | Buy |
1,477
+19
| +1% | +$5.26K | 0.02% | 541 |
|
|
2014
Q4 | $385K | Buy |
1,458
+26
| +2% | +$6.87K | 0.02% | 558 |
|
|
2014
Q3 | $357K | Sell |
1,432
-90
| -6% | -$22.4K | 0.02% | 567 |
|
|
2014
Q2 | $397K | Hold |
1,522
| – | – | 0.02% | 555 |
|
|
2014
Q1 | $381K | Sell |
1,522
-147
| -9% | -$36.8K | 0.02% | 528 |
|
|
2013
Q4 | $408K | Hold |
1,669
| – | – | 0.02% | 562 |
|
|
2013
Q3 | $378K | Hold |
1,669
| – | – | 0.02% | 538 |
|
|
2013
Q2 | $351K | Buy |
+1,669
| New | +$351K | 0.02% | 497 |
|