SVB Wealth’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 | $1.33M | Sell |
2,341
-3,070
| -57% | -$1.74M | 0.07% | 208 |
|
|
2025
Q1 | $2.89M | Buy |
5,411
+711
| +15% | +$379K | 0.12% | 98 |
|
|
2024
Q4 | $2.68M | Buy |
+4,700
| New | +$2.68M | 0.05% | 197 |
|
|
2024
Q3 | – | Sell |
-5,345
| Closed | -$2.86M | – | 367 |
|
|
2024
Q2 | $2.86M | Sell |
5,345
-2,213
| -29% | -$1.18M | 0.07% | 202 |
|
|
2024
Q1 | $4.21M | Buy |
7,558
+885
| +13% | +$492K | 0.09% | 179 |
|
|
2023
Q4 | $3.39M | Sell |
6,673
-5,831
| -47% | -$2.96M | 0.08% | 190 |
|
|
2023
Q3 | $5.71M | Sell |
12,504
-5,143
| -29% | -$2.35M | 0.13% | 139 |
|
|
2023
Q2 | $8.45M | Sell |
17,647
-22,711
| -56% | -$10.9M | 0.15% | 126 |
|
|
2023
Q1 | $18.5M | Sell |
40,358
-1,734
| -4% | -$795K | 0.26% | 79 |
|
|
2022
Q4 | $18.6M | Sell |
42,092
-1,045
| -2% | -$463K | 0.25% | 81 |
|
|
2022
Q3 | $17.3M | Buy |
43,137
+492
| +1% | +$198K | 0.25% | 82 |
|
|
2022
Q2 | $17.6M | Buy |
42,645
+3,225
| +8% | +$1.33M | 0.27% | 71 |
|
|
2022
Q1 | $19.3M | Buy |
39,420
+21,468
| +120% | +$10.5M | 0.26% | 75 |
|
|
2021
Q4 | $9.29M | Sell |
17,952
-22,361
| -55% | -$11.6M | 0.15% | 110 |
|
|
2021
Q3 | $19.4M | Sell |
40,313
-587
| -1% | -$282K | 0.25% | 76 |
|
|
2021
Q2 | $20.1M | Sell |
40,900
-680
| -2% | -$334K | 0.25% | 76 |
|
|
2021
Q1 | $19.8M | Sell |
41,580
-3,511
| -8% | -$1.67M | 0.28% | 71 |
|
|
2020
Q4 | $18.9M | Sell |
45,091
-2,178
| -5% | -$915K | 0.28% | 67 |
|
|
2020
Q3 | $16M | Buy |
47,269
+2,663
| +6% | +$902K | 0.26% | 69 |
|
|
2020
Q2 | $14.5M | Sell |
44,606
-272,408
| -86% | -$88.4M | 0.27% | 70 |
|
|
2020
Q1 | $83.3M | Sell |
317,014
-37,046
| -10% | -$9.74M | 2.02% | 8 |
|
|
2019
Q4 | $133M | Sell |
354,060
-2,691
| -0.8% | -$1.01M | 2.42% | 7 |
|
|
2019
Q3 | $126M | Buy |
356,751
+338,794
| +1,887% | +$119M | 2.5% | 7 |
|
|
2019
Q2 | $6.37M | Buy |
+17,957
| New | +$6.37M | 0.21% | 117 |
|