T. Rowe Price Associates’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 | $2.83M | Buy |
4,991
+1,993
| +66% | +$1.13M | ﹤0.01% | 1494 |
|
|
2025
Q1 | $1.6M | Sell |
2,998
-1,037
| -26% | -$553K | ﹤0.01% | 1721 |
|
|
2024
Q4 | $2.3M | Buy |
4,035
+3,235
| +404% | +$1.84M | ﹤0.01% | 1573 |
|
|
2024
Q3 | $456K | Sell |
800
-3,448
| -81% | -$1.97M | ﹤0.01% | 2288 |
|
|
2024
Q2 | $2.27M | Buy |
4,248
+2,528
| +147% | +$1.35M | ﹤0.01% | 1495 |
|
|
2024
Q1 | $958K | Buy |
1,720
+920
| +115% | +$512K | ﹤0.01% | 1930 |
|
|
2023
Q4 | $406K | Hold |
800
| – | – | ﹤0.01% | 2263 |
|
|
2023
Q3 | $366K | Hold |
800
| – | – | ﹤0.01% | 2255 |
|
|
2023
Q2 | $384K | Hold |
800
| – | – | ﹤0.01% | 2250 |
|
|
2023
Q1 | $367K | Hold |
800
| – | – | ﹤0.01% | 2246 |
|
|
2022
Q4 | $354K | Hold |
800
| – | – | ﹤0.01% | 2309 |
|
|
2022
Q3 | $322K | Hold |
800
| – | – | ﹤0.01% | 2343 |
|
|
2022
Q2 | $331K | Hold |
800
| – | – | ﹤0.01% | 2395 |
|
|
2022
Q1 | $392K | Hold |
800
| – | – | ﹤0.01% | 2440 |
|
|
2021
Q4 | $414K | Hold |
800
| – | – | ﹤0.01% | 2475 |
|
|
2021
Q3 | $385K | Hold |
800
| – | – | ﹤0.01% | 2478 |
|
|
2021
Q2 | $393K | Sell |
800
-128
| -14% | -$62.9K | ﹤0.01% | 2481 |
|
|
2021
Q1 | $442K | Buy |
928
+128
| +16% | +$61K | ﹤0.01% | 2425 |
|
|
2020
Q4 | $336K | Buy |
+800
| New | +$336K | ﹤0.01% | 2384 |
|
|
2020
Q3 | – | Sell |
-1,327
| Closed | -$431K | – | 2602 |
|
|
2020
Q2 | $431K | Buy |
1,327
+128
| +11% | +$41.6K | ﹤0.01% | 2106 |
|
|
2020
Q1 | $315K | Buy |
1,199
+533
| +80% | +$140K | ﹤0.01% | 2168 |
|
|
2019
Q4 | $250K | Buy |
+666
| New | +$250K | ﹤0.01% | 2359 |
|
|
2019
Q3 | – | Sell |
-631
| Closed | -$224K | – | 2532 |
|
|
2019
Q2 | $224K | Sell |
631
-123
| -16% | -$43.7K | ﹤0.01% | 2378 |
|
|
2019
Q1 | $260K | Buy |
754
+4
| +0.5% | +$1.38K | ﹤0.01% | 2332 |
|
|
2018
Q4 | $227K | Buy |
+750
| New | +$227K | ﹤0.01% | 2364 |
|
|
2018
Q3 | – | Sell |
-564
| Closed | -$200K | – | 2581 |
|
|
2018
Q2 | $200K | Buy |
+564
| New | +$200K | ﹤0.01% | 2451 |
|