V
Veritable’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-966,257
| Closed | -$463M | – | 493 |
|
|
2023
Q2 | $463M | Sell |
966,257
-4,967
| -0.5% | -$2.38M | 7.16% | 4 |
|
|
2023
Q1 | $445M | Sell |
971,224
-2,691
| -0.3% | -$1.23M | 7.31% | 4 |
|
|
2022
Q4 | $431M | Sell |
973,915
-21,080
| -2% | -$9.33M | 7.37% | 3 |
|
|
2022
Q3 | $400M | Sell |
994,995
-15,725
| -2% | -$6.32M | 7.76% | 4 |
|
|
2022
Q2 | $418M | Buy |
1,010,720
+131
| +0% | +$54.2K | 7.53% | 4 |
|
|
2022
Q1 | $496M | Sell |
1,010,589
-6,888
| -0.7% | -$3.38M | 7.61% | 4 |
|
|
2021
Q4 | $527M | Sell |
1,017,477
-8,372
| -0.8% | -$4.33M | 7.8% | 3 |
|
|
2021
Q3 | $493M | Sell |
1,025,849
-5,712
| -0.6% | -$2.75M | 7.94% | 3 |
|
|
2021
Q2 | $507M | Sell |
1,031,561
-10,693
| -1% | -$5.25M | 8.11% | 3 |
|
|
2021
Q1 | $496M | Sell |
1,042,254
-33,904
| -3% | -$16.1M | 8.44% | 3 |
|
|
2020
Q4 | $452M | Sell |
1,076,158
-89,170
| -8% | -$37.4M | 8.3% | 3 |
|
|
2020
Q3 | $395M | Sell |
1,165,328
-52,221
| -4% | -$17.7M | 7.92% | 3 |
|
|
2020
Q2 | $395M | Sell |
1,217,549
-45,702
| -4% | -$14.8M | 8.54% | 3 |
|
|
2020
Q1 | $332M | Sell |
1,263,251
-59,781
| -5% | -$15.7M | 8.05% | 3 |
|
|
2019
Q4 | $497M | Sell |
1,323,032
-9,593
| -0.7% | -$3.6M | 9.15% | 2 |
|
|
2019
Q3 | $470M | Sell |
1,332,625
-22,047
| -2% | -$7.77M | 9.19% | 2 |
|
|
2019
Q2 | $480M | Sell |
1,354,672
-7,070
| -0.5% | -$2.51M | 9.55% | 2 |
|
|
2019
Q1 | $470M | Sell |
1,361,742
-549
| -0% | -$190K | 9.45% | 2 |
|
|
2018
Q4 | $412M | Sell |
1,362,291
-15,038
| -1% | -$4.55M | 9.4% | 2 |
|
|
2018
Q3 | $506M | Sell |
1,377,329
-1,114
| -0.1% | -$409K | 10.18% | 2 |
|
|
2018
Q2 | $489M | Sell |
1,378,443
-33,027
| -2% | -$11.7M | 10.31% | 2 |
|
|
2018
Q1 | $482M | Sell |
1,411,470
-23,703
| -2% | -$8.1M | 10.38% | 2 |
|
|
2017
Q4 | $496M | Sell |
1,435,173
-191,675
| -12% | -$66.2M | 9.96% | 2 |
|
|
2017
Q3 | $531M | Sell |
1,626,848
-36,028
| -2% | -$11.8M | 11.17% | 2 |
|
|
2017
Q2 | $528M | Sell |
1,662,876
-14,262
| -0.9% | -$4.53M | 12.05% | 2 |
|
|
2017
Q1 | $524M | Sell |
1,677,138
-44,731
| -3% | -$14M | 12.47% | 2 |
|
|
2016
Q4 | $520M | Sell |
1,721,869
-52,526
| -3% | -$15.8M | 12.68% | 2 |
|
|
2016
Q3 | $501M | Sell |
1,774,395
-33,338
| -2% | -$9.41M | 12.54% | 2 |
|
|
2016
Q2 | $492M | Buy |
1,807,733
+6,338
| +0.4% | +$1.73M | 12.52% | 2 |
|
|
2016
Q1 | $473M | Buy |
1,801,395
+25,335
| +1% | +$6.66M | 12.37% | 2 |
|
|
2015
Q4 | $451M | Buy |
1,776,060
+11,521
| +0.7% | +$2.93M | 12.35% | 2 |
|
|
2015
Q3 | $439M | Buy |
1,764,539
+5,430
| +0.3% | +$1.35M | 12.88% | 2 |
|
|
2015
Q2 | $481M | Sell |
1,759,109
-77,156
| -4% | -$21.1M | 13.03% | 2 |
|
|
2015
Q1 | $509M | Sell |
1,836,265
-19,051
| -1% | -$5.28M | 10.63% | 2 |
|
|
2014
Q4 | $490M | Buy |
1,855,316
+19,713
| +1% | +$5.2M | 10.16% | 2 |
|
|
2014
Q3 | $458M | Buy |
1,835,603
+969
| +0.1% | +$242K | 9.72% | 2 |
|
|
2014
Q2 | $478M | Sell |
1,834,634
-27,734
| -1% | -$7.23M | 9.99% | 2 |
|
|
2014
Q1 | $467M | Sell |
1,862,368
-43,212
| -2% | -$10.8M | 10.12% | 2 |
|
|
2013
Q4 | $465M | Sell |
1,905,580
-10,973
| -0.6% | -$2.68M | 10.19% | 2 |
|
|
2013
Q3 | $434M | Sell |
1,916,553
-30,372
| -2% | -$6.87M | 10.16% | 2 |
|
|
2013
Q2 | $409M | Buy |
+1,946,925
| New | +$409M | 9.84% | 2 |
|