UBS Group’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 | $346M | Sell |
610,592
-61,199
| -9% | -$34.7M | 0.06% | 266 |
|
|
2025
Q1 | $358M | Sell |
671,791
-7,706
| -1% | -$4.11M | 0.07% | 251 |
|
|
2024
Q4 | $387M | Buy |
679,497
+48,514
| +8% | +$27.6M | 0.07% | 215 |
|
|
2024
Q3 | $359M | Buy |
630,983
+20,767
| +3% | +$11.8M | 0.08% | 193 |
|
|
2024
Q2 | $327M | Sell |
610,216
-11,522
| -2% | -$6.17M | 0.08% | 192 |
|
|
2024
Q1 | $346M | Buy |
621,738
+9,799
| +2% | +$5.45M | 0.09% | 181 |
|
|
2023
Q4 | $310M | Buy |
611,939
+10,387
| +2% | +$5.27M | 0.09% | 168 |
|
|
2023
Q3 | $275M | Sell |
601,552
-7,425
| -1% | -$3.39M | 0.09% | 172 |
|
|
2023
Q2 | $292M | Sell |
608,977
-77,952
| -11% | -$37.3M | 0.1% | 172 |
|
|
2023
Q1 | $315M | Buy |
686,929
+92,213
| +16% | +$42.3M | 0.12% | 153 |
|
|
2022
Q4 | $263M | Buy |
594,716
+25,049
| +4% | +$11.1M | 0.1% | 177 |
|
|
2022
Q3 | $229M | Sell |
569,667
-30,380
| -5% | -$12.2M | 0.1% | 168 |
|
|
2022
Q2 | $248M | Sell |
600,047
-77,764
| -11% | -$32.2M | 0.1% | 176 |
|
|
2022
Q1 | $332M | Sell |
677,811
-79,105
| -10% | -$38.8M | 0.11% | 154 |
|
|
2021
Q4 | $392M | Sell |
756,916
-271,685
| -26% | -$141M | 0.11% | 134 |
|
|
2021
Q3 | $495M | Buy |
1,028,601
+305,974
| +42% | +$147M | 0.16% | 102 |
|
|
2021
Q2 | $355M | Sell |
722,627
-18,766
| -3% | -$9.21M | 0.11% | 146 |
|
|
2021
Q1 | $353M | Sell |
741,393
-63,916
| -8% | -$30.4M | 0.12% | 142 |
|
|
2020
Q4 | $338M | Buy |
805,309
+68,558
| +9% | +$28.8M | 0.11% | 150 |
|
|
2020
Q3 | $250M | Sell |
736,751
-29,991
| -4% | -$10.2M | 0.09% | 170 |
|
|
2020
Q2 | $249M | Sell |
766,742
-139,203
| -15% | -$45.2M | 0.11% | 162 |
|
|
2020
Q1 | $238M | Sell |
905,945
-258,807
| -22% | -$68M | 0.11% | 148 |
|
|
2019
Q4 | $437M | Sell |
1,164,752
-37,520
| -3% | -$14.1M | 0.15% | 122 |
|
|
2019
Q3 | $424M | Sell |
1,202,272
-30,464
| -2% | -$10.7M | 0.16% | 119 |
|
|
2019
Q2 | $437M | Buy |
1,232,736
+58,338
| +5% | +$20.7M | 0.17% | 117 |
|
|
2019
Q1 | $406M | Buy |
1,174,398
+103,671
| +10% | +$35.8M | 0.17% | 121 |
|
|
2018
Q4 | $324M | Sell |
1,070,727
-142,987
| -12% | -$43.3M | 0.15% | 128 |
|
|
2018
Q3 | $446M | Sell |
1,213,714
-44,643
| -4% | -$16.4M | 0.18% | 112 |
|
|
2018
Q2 | $447M | Buy |
1,258,357
+73,315
| +6% | +$26M | 0.19% | 107 |
|
|
2018
Q1 | $405M | Sell |
1,185,042
-262,454
| -18% | -$89.7M | 0.17% | 115 |
|
|
2017
Q4 | $500M | Buy |
1,447,496
+252,769
| +21% | +$87.3M | 0.21% | 97 |
|
|
2017
Q3 | $390M | Sell |
1,194,727
-24,477
| -2% | -$7.99M | 0.18% | 109 |
|
|
2017
Q2 | $387M | Buy |
1,219,204
+13,867
| +1% | +$4.4M | 0.2% | 111 |
|
|
2017
Q1 | $377M | Sell |
1,205,337
-110,281
| -8% | -$34.5M | 0.21% | 104 |
|
|
2016
Q4 | $397M | Buy |
1,315,618
+107,228
| +9% | +$32.4M | 0.22% | 95 |
|
|
2016
Q3 | $341M | Buy |
1,208,390
+43,960
| +4% | +$12.4M | 0.2% | 99 |
|
|
2016
Q2 | $317M | Buy |
1,164,430
+18,437
| +2% | +$5.02M | 0.2% | 102 |
|
|
2016
Q1 | $301M | Buy |
1,145,993
+33,406
| +3% | +$8.78M | 0.2% | 104 |
|
|
2015
Q4 | $283M | Sell |
1,112,587
-322,880
| -22% | -$82M | 0.18% | 104 |
|
|
2015
Q3 | $357M | Sell |
1,435,467
-71,144
| -5% | -$17.7M | 0.25% | 67 |
|
|
2015
Q2 | $412M | Sell |
1,506,611
-242,594
| -14% | -$66.3M | 0.27% | 66 |
|
|
2015
Q1 | $485M | Sell |
1,749,205
-626,570
| -26% | -$174M | 0.33% | 47 |
|
|
2014
Q4 | $627M | Buy |
+2,375,775
| New | +$627M | 0.44% | 24 |
|