Susquehanna International Group’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
Q1 | $27.3M | Buy |
51,191
+15,001
| +41% | +$8M | ﹤0.01% | 273 |
|
|
2024
Q4 | $20.6M | Sell |
36,190
-52,193
| -59% | -$29.7M | ﹤0.01% | 431 |
|
|
2024
Q3 | $50.3M | Sell |
88,383
-10,482
| -11% | -$5.97M | 0.01% | 166 |
|
|
2024
Q2 | $52.9M | Buy |
98,865
+48,888
| +98% | +$26.2M | 0.01% | 153 |
|
|
2024
Q1 | $27.8M | Sell |
49,977
-16,239
| -25% | -$9.04M | ﹤0.01% | 269 |
|
|
2023
Q4 | $33.6M | Buy |
66,216
+13,019
| +24% | +$6.61M | 0.01% | 250 |
|
|
2023
Q3 | $24.3M | Sell |
53,197
-73,800
| -58% | -$33.7M | 0.01% | 358 |
|
|
2023
Q2 | $60.8M | Buy |
126,997
+87,745
| +224% | +$42M | 0.01% | 157 |
|
|
2023
Q1 | $18M | Sell |
39,252
-7,738
| -16% | -$3.55M | ﹤0.01% | 495 |
|
|
2022
Q4 | $20.8M | Sell |
46,990
-11,241
| -19% | -$4.98M | 0.01% | 335 |
|
|
2022
Q3 | $23.4M | Sell |
58,231
-18,863
| -24% | -$7.58M | 0.01% | 240 |
|
|
2022
Q2 | $31.9M | Buy |
77,094
+17,925
| +30% | +$7.41M | 0.01% | 215 |
|
|
2022
Q1 | $29M | Sell |
59,169
-44,558
| -43% | -$21.9M | 0.01% | 304 |
|
|
2021
Q4 | $53.7M | Buy |
103,727
+334
| +0.3% | +$173K | 0.01% | 208 |
|
|
2021
Q3 | $49.7M | Buy |
103,393
+60,533
| +141% | +$29.1M | 0.01% | 239 |
|
|
2021
Q2 | $21M | Sell |
42,860
-8,693
| -17% | -$4.27M | ﹤0.01% | 496 |
|
|
2021
Q1 | $24.5M | Buy |
51,553
+18,680
| +57% | +$8.89M | ﹤0.01% | 400 |
|
|
2020
Q4 | $13.8M | Sell |
32,873
-13,930
| -30% | -$5.85M | ﹤0.01% | 529 |
|
|
2020
Q3 | $15.9M | Sell |
46,803
-21,212
| -31% | -$7.19M | ﹤0.01% | 376 |
|
|
2020
Q2 | $22.1M | Buy |
68,015
+14,040
| +26% | +$4.56M | 0.01% | 282 |
|
|
2020
Q1 | $14.2M | Buy |
53,975
+46,534
| +625% | +$12.2M | ﹤0.01% | 309 |
|
|
2019
Q4 | $2.79M | Sell |
7,441
-179,176
| -96% | -$67.3M | ﹤0.01% | 1161 |
|
|
2019
Q3 | $65.8M | Buy |
186,617
+164,158
| +731% | +$57.9M | 0.02% | 108 |
|
|
2019
Q2 | $7.96M | Sell |
22,459
-2,683
| -11% | -$951K | ﹤0.01% | 474 |
|
|
2019
Q1 | $8.68M | Sell |
25,142
-266,961
| -91% | -$92.2M | ﹤0.01% | 289 |
|
|
2018
Q4 | $88.4M | Buy |
292,103
+281,066
| +2,547% | +$85.1M | 0.04% | 49 |
|
|
2018
Q3 | $4.06M | Sell |
11,037
-49,750
| -82% | -$18.3M | ﹤0.01% | 643 |
|
|
2018
Q2 | $21.6M | Sell |
60,787
-23,554
| -28% | -$8.36M | 0.01% | 200 |
|
|
2018
Q1 | $28.8M | Buy |
+84,341
| New | +$28.8M | 0.01% | 150 |
|
|
2017
Q4 | – | Sell |
-65,947
| Closed | -$21.5M | – | 4179 |
|
|
2017
Q3 | $21.5M | Buy |
65,947
+55,233
| +516% | +$18M | 0.01% | 170 |
|
|
2017
Q2 | $3.4M | Sell |
10,714
-78,985
| -88% | -$25.1M | ﹤0.01% | 768 |
|
|
2017
Q1 | $28M | Buy |
89,699
+71,498
| +393% | +$22.3M | 0.01% | 124 |
|
|
2016
Q4 | $5.49M | Sell |
18,201
-35,738
| -66% | -$10.8M | ﹤0.01% | 540 |
|
|
2016
Q3 | $15.2M | Sell |
53,939
-51,284
| -49% | -$14.5M | 0.01% | 156 |
|
|
2016
Q2 | $28.7M | Buy |
105,223
+11,005
| +12% | +$3M | 0.02% | 82 |
|
|
2016
Q1 | $24.8M | Sell |
94,218
-342,087
| -78% | -$89.9M | 0.01% | 150 |
|
|
2015
Q4 | $111M | Buy |
436,305
+393,820
| +927% | +$100M | 0.05% | 53 |
|
|
2015
Q3 | $10.6M | Sell |
42,485
-142,712
| -77% | -$35.5M | ﹤0.01% | 453 |
|
|
2015
Q2 | $50.6M | Buy |
185,197
+127,886
| +223% | +$34.9M | 0.02% | 147 |
|
|
2015
Q1 | $15.9M | Sell |
57,311
-169,256
| -75% | -$46.9M | 0.01% | 330 |
|
|
2014
Q4 | $59.8M | Buy |
226,567
+183,520
| +426% | +$48.4M | 0.02% | 119 |
|
|
2014
Q3 | $10.7M | Sell |
43,047
-536,500
| -93% | -$134M | ﹤0.01% | 555 |
|
|
2014
Q2 | $151M | Buy |
579,547
+488,378
| +536% | +$127M | 0.07% | 52 |
|
|
2014
Q1 | $22.8M | Sell |
91,169
-948,935
| -91% | -$238M | 0.01% | 259 |
|
|
2013
Q4 | $254M | Buy |
1,040,104
+511,730
| +97% | +$125M | 0.12% | 14 |
|
|
2013
Q3 | $120M | Sell |
528,374
-578,164
| -52% | -$131M | 0.06% | 51 |
|
|
2013
Q2 | $233M | Buy |
+1,106,538
| New | +$233M | 0.13% | 16 |
|