TSS
Two Sigma Securities’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
Q2 | – | Sell |
-2,468
| Closed | -$1.32M | – | 1839 |
|
|
2025
Q1 | $1.32M | Buy |
+2,468
| New | +$1.32M | 0.2% | 100 |
|
|
2024
Q4 | – | Sell |
-2,303
| Closed | -$1.31M | – | 1924 |
|
|
2024
Q3 | $1.31M | Buy |
2,303
+768
| +50% | +$437K | 0.02% | 198 |
|
|
2024
Q2 | $821K | Sell |
1,535
-1,803
| -54% | -$965K | 0.01% | 370 |
|
|
2024
Q1 | $1.86M | Buy |
3,338
+2,084
| +166% | +$1.16M | 0.02% | 179 |
|
|
2023
Q4 | $636K | Sell |
1,254
-7,292
| -85% | -$3.7M | 0.01% | 332 |
|
|
2023
Q3 | $3.9M | Buy |
+8,546
| New | +$3.9M | 0.04% | 88 |
|
|
2023
Q2 | – | Sell |
-893
| Closed | -$409K | – | 1651 |
|
|
2023
Q1 | $409K | Sell |
893
-176
| -16% | -$80.7K | 0.01% | 461 |
|
|
2022
Q4 | $473K | Sell |
1,069
-1,007
| -49% | -$446K | 0.01% | 351 |
|
|
2022
Q3 | $834K | Buy |
+2,076
| New | +$834K | 0.03% | 206 |
|
|
2022
Q2 | – | Sell |
-2,173
| Closed | -$1.07M | – | 1565 |
|
|
2022
Q1 | $1.07M | Buy |
2,173
+1,273
| +141% | +$624K | 0.04% | 172 |
|
|
2021
Q4 | $466K | Sell |
900
-1,248
| -58% | -$646K | 0.02% | 284 |
|
|
2021
Q3 | $1.03M | Buy |
+2,148
| New | +$1.03M | 0.03% | 111 |
|
|
2021
Q2 | – | Sell |
-1,659
| Closed | -$790K | – | 916 |
|
|
2021
Q1 | $790K | Sell |
1,659
-2,126
| -56% | -$1.01M | 0.04% | 87 |
|
|
2020
Q4 | $1.59M | Buy |
3,785
+1,552
| +70% | +$652K | 0.04% | 39 |
|
|
2020
Q3 | $757K | Sell |
2,233
-4,458
| -67% | -$1.51M | 0.02% | 92 |
|
|
2020
Q2 | $2.17M | Sell |
6,691
-33,817
| -83% | -$11M | 0.05% | 49 |
|
|
2020
Q1 | $10.6M | Sell |
40,508
-26,847
| -40% | -$7.06M | 0.24% | 26 |
|
|
2019
Q4 | $25.3M | Buy |
67,355
+34,578
| +105% | +$13M | 0.17% | 8 |
|
|
2019
Q3 | $11.6M | Buy |
32,777
+29,459
| +888% | +$10.4M | 0.11% | 18 |
|
|
2019
Q2 | $1.18M | Sell |
3,318
-3,112
| -48% | -$1.1M | 0.01% | 98 |
|
|
2019
Q1 | $2.22M | Buy |
+6,430
| New | +$2.22M | 0.02% | 32 |
|
|
2018
Q4 | – | Sell |
-10,226
| Closed | -$3.76M | – | 1488 |
|
|
2018
Q3 | $3.76M | Buy |
+10,226
| New | +$3.76M | 0.02% | 20 |
|
|
2018
Q2 | – | Sell |
-6,494
| Closed | -$2.22M | – | 1325 |
|
|
2018
Q1 | $2.22M | Buy |
6,494
+5,242
| +419% | +$1.79M | 0.01% | 125 |
|
|
2017
Q4 | $432K | Buy |
1,252
+596
| +91% | +$206K | 0.01% | 284 |
|
|
2017
Q3 | $214K | Sell |
656
-1,134
| -63% | -$370K | 0.02% | 521 |
|
|
2017
Q2 | $569K | Buy |
+1,790
| New | +$569K | 0.11% | 183 |
|
|
2017
Q1 | – | Sell |
-1,375
| Closed | -$415K | – | 1024 |
|
|
2016
Q4 | $415K | Buy |
1,375
+438
| +47% | +$132K | 0.14% | 179 |
|
|
2016
Q3 | $264K | Buy |
+937
| New | +$264K | 0.09% | 322 |
|
|
2016
Q2 | – | Sell |
-925
| Closed | -$243K | – | 483 |
|
|
2016
Q1 | $243K | Buy |
+925
| New | +$243K | 0.31% | 104 |
|
|
2015
Q1 | – | Sell |
-1,081
| Closed | -$285K | – | 297 |
|
|
2014
Q4 | $285K | Buy |
+1,081
| New | +$285K | 0.24% | 116 |
|