TIAA FSB’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
Q2 | $8.03M | Buy |
16,759
+156
| +0.9% | +$74.7K | 0.03% | 184 |
|
|
2023
Q1 | $7.61M | Sell |
16,603
-1,901
| -10% | -$871K | 0.03% | 183 |
|
|
2022
Q4 | $8.19M | Buy |
18,504
+165
| +0.9% | +$73.1K | 0.03% | 179 |
|
|
2022
Q3 | $7.37M | Sell |
18,339
-123
| -0.7% | -$49.4K | 0.03% | 179 |
|
|
2022
Q2 | $7.63M | Sell |
18,462
-6,146
| -25% | -$2.54M | 0.03% | 176 |
|
|
2022
Q1 | $12.1M | Sell |
24,608
-704
| -3% | -$345K | 0.04% | 147 |
|
|
2021
Q4 | $13.1M | Buy |
25,312
+143
| +0.6% | +$74K | 0.04% | 147 |
|
|
2021
Q3 | $12.1M | Sell |
25,169
-655
| -3% | -$315K | 0.04% | 148 |
|
|
2021
Q2 | $12.7M | Buy |
25,824
+258
| +1% | +$127K | 0.04% | 146 |
|
|
2021
Q1 | $12.2M | Sell |
25,566
-970
| -4% | -$462K | 0.04% | 144 |
|
|
2020
Q4 | $11.1M | Sell |
26,536
-98
| -0.4% | -$41.2K | 0.04% | 145 |
|
|
2020
Q3 | $9.02M | Sell |
26,634
-161
| -0.6% | -$54.5K | 0.04% | 156 |
|
|
2020
Q2 | $8.7M | Sell |
26,795
-2,139
| -7% | -$694K | 0.04% | 149 |
|
|
2020
Q1 | $7.61M | Sell |
28,934
-4,955
| -15% | -$1.3M | 0.04% | 134 |
|
|
2019
Q4 | $12.7M | Sell |
33,889
-72
| -0.2% | -$27K | 0.06% | 113 |
|
|
2019
Q3 | $12M | Sell |
33,961
-444
| -1% | -$156K | 0.06% | 108 |
|
|
2019
Q2 | $12.2M | Buy |
34,405
+5,594
| +19% | +$1.98M | 0.07% | 105 |
|
|
2019
Q1 | $9.95M | Buy |
+28,811
| New | +$9.95M | 0.08% | 111 |
|
|
2018
Q4 | – | Sell |
-30,039
| Closed | -$11M | – | 343 |
|
|
2018
Q3 | $11M | Sell |
30,039
-298
| -1% | -$110K | 0.06% | 102 |
|
|
2018
Q2 | $10.8M | Sell |
30,337
-2,796
| -8% | -$993K | 0.06% | 101 |
|
|
2018
Q1 | $11.3M | Sell |
33,133
-317
| -0.9% | -$108K | 0.06% | 100 |
|
|
2017
Q4 | $11.6M | Sell |
33,450
-166
| -0.5% | -$57.3K | 0.07% | 98 |
|
|
2017
Q3 | $11M | Sell |
33,616
-103
| -0.3% | -$33.6K | 0.07% | 97 |
|
|
2017
Q2 | $10.7M | Buy |
+33,719
| New | +$10.7M | 0.07% | 94 |
|