Truist Financial’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 | $69.6M | Buy |
122,839
+5,455
| +5% | +$3.09M | 0.1% | 187 |
|
|
2025
Q1 | $62.6M | Buy |
117,384
+4,707
| +4% | +$2.51M | 0.1% | 185 |
|
|
2024
Q4 | $64.2M | Buy |
112,677
+5,306
| +5% | +$3.02M | 0.1% | 185 |
|
|
2024
Q3 | $61.2M | Buy |
107,371
+3,396
| +3% | +$1.93M | 0.1% | 201 |
|
|
2024
Q2 | $55.6M | Buy |
103,975
+987
| +1% | +$528K | 0.08% | 219 |
|
|
2024
Q1 | $57.3M | Sell |
102,988
-43,455
| -30% | -$24.2M | 0.09% | 213 |
|
|
2023
Q4 | $74.3M | Sell |
146,443
-476
| -0.3% | -$242K | 0.12% | 168 |
|
|
2023
Q3 | $67.1M | Buy |
146,919
+2,320
| +2% | +$1.06M | 0.11% | 176 |
|
|
2023
Q2 | $69.2M | Sell |
144,599
-205
| -0.1% | -$98.2K | 0.12% | 172 |
|
|
2023
Q1 | $66.4M | Sell |
144,804
-715
| -0.5% | -$328K | 0.11% | 176 |
|
|
2022
Q4 | $64.4M | Buy |
145,519
+1,261
| +0.9% | +$558K | 0.11% | 175 |
|
|
2022
Q3 | $57.9M | Buy |
144,258
+1,253
| +0.9% | +$503K | 0.11% | 183 |
|
|
2022
Q2 | $59.1M | Buy |
143,005
+43,620
| +44% | +$18M | 0.11% | 184 |
|
|
2022
Q1 | $48.7M | Buy |
99,385
+841
| +0.9% | +$412K | 0.08% | 237 |
|
|
2021
Q4 | $51M | Buy |
98,544
+73
| +0.1% | +$37.8K | 0.08% | 240 |
|
|
2021
Q3 | $47.4M | Buy |
98,471
+1,744
| +2% | +$839K | 0.08% | 245 |
|
|
2021
Q2 | $47.5M | Buy |
96,727
+1,510
| +2% | +$741K | 0.08% | 243 |
|
|
2021
Q1 | $45.3M | Sell |
95,217
-2,023
| -2% | -$963K | 0.08% | 246 |
|
|
2020
Q4 | $40.8M | Sell |
97,240
-2,956
| -3% | -$1.24M | 0.08% | 236 |
|
|
2020
Q3 | $33.9M | Sell |
100,196
-1,635
| -2% | -$554K | 0.07% | 246 |
|
|
2020
Q2 | $33M | Sell |
101,831
-24,882
| -20% | -$8.07M | 0.07% | 249 |
|
|
2020
Q1 | $33.3M | Sell |
126,713
-20,704
| -14% | -$5.44M | 0.09% | 232 |
|
|
2019
Q4 | $55.3M | Buy |
147,417
+130,641
| +779% | +$49M | 0.11% | 192 |
|
|
2019
Q3 | $5.91M | Sell |
16,776
-793
| -5% | -$280K | 0.1% | 201 |
|
|
2019
Q2 | $6.23M | Buy |
17,569
+51
| +0.3% | +$18.1K | 0.11% | 193 |
|
|
2019
Q1 | $6.05M | Buy |
17,518
+695
| +4% | +$240K | 0.11% | 194 |
|
|
2018
Q4 | $5.09M | Buy |
16,823
+153
| +0.9% | +$46.3K | 0.1% | 199 |
|
|
2018
Q3 | $6.13M | Buy |
16,670
+123
| +0.7% | +$45.2K | 0.11% | 208 |
|
|
2018
Q2 | $5.88M | Hold |
16,547
| – | – | 0.11% | 213 |
|
|
2018
Q1 | $5.66M | Hold |
16,547
| – | – | 0.11% | 223 |
|
|
2017
Q4 | $5.72M | Sell |
16,547
-261
| -2% | -$90.2K | 0.11% | 225 |
|
|
2017
Q3 | $5.49M | Sell |
16,808
-255
| -1% | -$83.2K | 0.11% | 229 |
|
|
2017
Q2 | $5.42M | Sell |
17,063
-45
| -0.3% | -$14.3K | 0.11% | 228 |
|
|
2017
Q1 | $5.35M | Sell |
17,108
-1,019
| -6% | -$318K | 0.11% | 226 |
|
|
2016
Q4 | $5.47M | Sell |
18,127
-88
| -0.5% | -$26.6K | 0.11% | 219 |
|
|
2016
Q3 | $5.14M | Sell |
18,215
-1
| -0% | -$282 | 0.11% | 230 |
|
|
2016
Q2 | $4.96M | Sell |
18,216
-458
| -2% | -$125K | 0.1% | 225 |
|
|
2016
Q1 | $4.91M | Sell |
18,674
-153
| -0.8% | -$40.2K | 0.13% | 192 |
|
|
2015
Q4 | $4.78M | Sell |
18,827
-377
| -2% | -$95.8K | 0.12% | 190 |
|
|
2015
Q3 | $4.78M | Buy |
19,204
+31
| +0.2% | +$7.72K | 0.12% | 197 |
|
|
2015
Q2 | $5.24M | Buy |
19,173
+513
| +3% | +$140K | 0.14% | 181 |
|
|
2015
Q1 | $5.17M | Sell |
18,660
-365
| -2% | -$101K | 0.15% | 170 |
|
|
2014
Q4 | $5.02M | Buy |
19,025
+855
| +5% | +$226K | 0.15% | 168 |
|
|
2014
Q3 | $4.53M | Sell |
18,170
-1,340
| -7% | -$334K | 0.14% | 176 |
|
|
2014
Q2 | $5.08M | Sell |
19,510
-209
| -1% | -$54.5K | 0.15% | 162 |
|
|
2014
Q1 | $4.94M | Sell |
19,719
-80
| -0.4% | -$20K | 0.16% | 164 |
|
|
2013
Q4 | $4.84M | Buy |
19,799
+367
| +2% | +$89.6K | 0.16% | 162 |
|
|
2013
Q3 | $4.4M | Buy |
19,432
+353
| +2% | +$79.9K | 0.16% | 168 |
|
|
2013
Q2 | $4.01M | Buy |
+19,079
| New | +$4.01M | 0.15% | 174 |
|