US Bancorp’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 | $575M | Sell |
1,015,783
-19,868
| -2% | -$11.3M | 0.72% | 27 |
|
|
2025
Q1 | $552M | Sell |
1,035,651
-10,312
| -1% | -$5.5M | 0.74% | 28 |
|
|
2024
Q4 | $596M | Sell |
1,045,963
-18,001
| -2% | -$10.3M | 0.78% | 23 |
|
|
2024
Q3 | $606M | Buy |
1,063,964
+11,719
| +1% | +$6.68M | 0.78% | 27 |
|
|
2024
Q2 | $563M | Sell |
1,052,245
-16,767
| -2% | -$8.97M | 0.77% | 26 |
|
|
2024
Q1 | $595M | Sell |
1,069,012
-12,669
| -1% | -$7.05M | 0.83% | 22 |
|
|
2023
Q4 | $549M | Sell |
1,081,681
-11,055
| -1% | -$5.61M | 0.81% | 23 |
|
|
2023
Q3 | $499M | Sell |
1,092,736
-3,290
| -0.3% | -$1.5M | 0.82% | 23 |
|
|
2023
Q2 | $525M | Sell |
1,096,026
-13,986
| -1% | -$6.7M | 0.85% | 21 |
|
|
2023
Q1 | $509M | Sell |
1,110,012
-5,854
| -0.5% | -$2.68M | 0.86% | 24 |
|
|
2022
Q4 | $494M | Buy |
1,115,866
+26,666
| +2% | +$11.8M | 0.87% | 25 |
|
|
2022
Q3 | $437M | Sell |
1,089,200
-14,612
| -1% | -$5.87M | 0.9% | 23 |
|
|
2022
Q2 | $456M | Sell |
1,103,812
-14,354
| -1% | -$5.94M | 0.88% | 21 |
|
|
2022
Q1 | $548M | Sell |
1,118,166
-31,993
| -3% | -$15.7M | 0.91% | 21 |
|
|
2021
Q4 | $595M | Sell |
1,150,159
-36,042
| -3% | -$18.7M | 0.94% | 20 |
|
|
2021
Q3 | $570M | Sell |
1,186,201
-18,369
| -2% | -$8.83M | 1.07% | 17 |
|
|
2021
Q2 | $591M | Sell |
1,204,570
-23,046
| -2% | -$11.3M | 1.11% | 15 |
|
|
2021
Q1 | $584M | Sell |
1,227,616
-29,961
| -2% | -$14.3M | 1.18% | 14 |
|
|
2020
Q4 | $528M | Sell |
1,257,577
-30,369
| -2% | -$12.8M | 1.14% | 14 |
|
|
2020
Q3 | $436M | Sell |
1,287,946
-25,125
| -2% | -$8.51M | 1.06% | 16 |
|
|
2020
Q2 | $426M | Sell |
1,313,071
-45,912
| -3% | -$14.9M | 1.12% | 15 |
|
|
2020
Q1 | $357M | Sell |
1,358,983
-19,438
| -1% | -$5.11M | 1.11% | 17 |
|
|
2019
Q4 | $517M | Sell |
1,378,421
-10,713
| -0.8% | -$4.02M | 1.32% | 12 |
|
|
2019
Q3 | $490M | Buy |
1,389,134
+22,507
| +2% | +$7.93M | 1.33% | 11 |
|
|
2019
Q2 | $485M | Buy |
1,366,627
+40,269
| +3% | +$14.3M | 1.35% | 12 |
|
|
2019
Q1 | $458M | Sell |
1,326,358
-22,905
| -2% | -$7.91M | 1.32% | 13 |
|
|
2018
Q4 | $408M | Sell |
1,349,263
-46,667
| -3% | -$14.1M | 1.32% | 13 |
|
|
2018
Q3 | $513M | Sell |
1,395,930
-12,040
| -0.9% | -$4.42M | 1.48% | 11 |
|
|
2018
Q2 | $500M | Sell |
1,407,970
-56,654
| -4% | -$20.1M | 1.53% | 10 |
|
|
2018
Q1 | $501M | Sell |
1,464,624
-17,193
| -1% | -$5.88M | 1.54% | 9 |
|
|
2017
Q4 | $512M | Sell |
1,481,817
-2,682
| -0.2% | -$926K | 1.57% | 10 |
|
|
2017
Q3 | $484M | Sell |
1,484,499
-71
| -0% | -$23.2K | 1.55% | 10 |
|
|
2017
Q2 | $472M | Buy |
1,484,570
+56,060
| +4% | +$17.8M | 1.57% | 10 |
|
|
2017
Q1 | $446M | Buy |
1,428,510
+49,807
| +4% | +$15.6M | 1.53% | 10 |
|
|
2016
Q4 | $416M | Buy |
1,378,703
+61,653
| +5% | +$18.6M | 1.5% | 10 |
|
|
2016
Q3 | $372M | Buy |
1,317,050
+10,000
| +0.8% | +$2.82M | 1.38% | 10 |
|
|
2016
Q2 | $356M | Sell |
1,307,050
-3,963
| -0.3% | -$1.08M | 1.35% | 11 |
|
|
2016
Q1 | $344M | Sell |
1,311,013
-8,141
| -0.6% | -$2.14M | 1.35% | 11 |
|
|
2015
Q4 | $335M | Buy |
1,319,154
+7,472
| +0.6% | +$1.9M | 1.35% | 11 |
|
|
2015
Q3 | $326M | Buy |
1,311,682
+12,604
| +1% | +$3.14M | 1.37% | 9 |
|
|
2015
Q2 | $355M | Sell |
1,299,078
-14,128
| -1% | -$3.86M | 1.38% | 9 |
|
|
2015
Q1 | $364M | Sell |
1,313,206
-9,870
| -0.7% | -$2.74M | 1.4% | 9 |
|
|
2014
Q4 | $349M | Buy |
1,323,076
+2,004
| +0.2% | +$529K | 1.35% | 10 |
|
|
2014
Q3 | $329M | Sell |
1,321,072
-11,510
| -0.9% | -$2.87M | 1.33% | 12 |
|
|
2014
Q2 | $347M | Buy |
1,332,582
+6,666
| +0.5% | +$1.74M | 1.38% | 12 |
|
|
2014
Q1 | $332M | Buy |
1,325,916
+2,885
| +0.2% | +$723K | 1.36% | 12 |
|
|
2013
Q4 | $323M | Sell |
1,323,031
-6,981
| -0.5% | -$1.7M | 1.31% | 15 |
|
|
2013
Q3 | $301M | Buy |
1,330,012
+10,641
| +0.8% | +$2.41M | 1.33% | 14 |
|
|
2013
Q2 | $277M | Buy |
+1,319,371
| New | +$277M | 1.26% | 14 |
|