Waddell & Associates’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 | $81.3M | Buy |
143,568
+1,980
| +1% | +$1.12M | 8.68% | 1 |
|
|
2025
Q1 | $75.5M | Buy |
141,588
+1,325
| +0.9% | +$707K | 9.17% | 1 |
|
|
2024
Q4 | $79.9M | Buy |
140,263
+1,494
| +1% | +$851K | 8.14% | 2 |
|
|
2024
Q3 | $79.1M | Buy |
138,769
+2,373
| +2% | +$1.35M | 9.62% | 1 |
|
|
2024
Q2 | $73M | Buy |
136,396
+1,529
| +1% | +$818K | 9.6% | 1 |
|
|
2024
Q1 | $75M | Sell |
134,867
-2,455
| -2% | -$1.37M | 10.14% | 1 |
|
|
2023
Q4 | $69.9M | Sell |
137,322
-548
| -0.4% | -$279K | 9.41% | 1 |
|
|
2023
Q3 | $63M | Buy |
137,870
+1,153
| +0.8% | +$527K | 9.21% | 1 |
|
|
2023
Q2 | $65.5M | Buy |
136,717
+1,265
| +0.9% | +$606K | 9.61% | 1 |
|
|
2023
Q1 | $62.1M | Sell |
135,452
-390
| -0.3% | -$179K | 9.71% | 1 |
|
|
2022
Q4 | $60.1M | Buy |
135,842
+2,212
| +2% | +$979K | 10.07% | 1 |
|
|
2022
Q3 | $53.7M | Buy |
133,630
+2,613
| +2% | +$1.05M | 10.39% | 1 |
|
|
2022
Q2 | $54.2M | Sell |
131,017
-68
| -0.1% | -$28.1K | 11.03% | 1 |
|
|
2022
Q1 | $64.3M | Buy |
131,085
+2,552
| +2% | +$1.25M | 10.32% | 1 |
|
|
2021
Q4 | $66.5M | Buy |
128,533
+1,338
| +1% | +$693K | 10.55% | 2 |
|
|
2021
Q3 | $61.2M | Buy |
127,195
+1,746
| +1% | +$840K | 10.42% | 2 |
|
|
2021
Q2 | $61.6K | Buy |
125,449
+711
| +0.6% | +$349 | 9.35% | 3 |
|
|
2021
Q1 | $59.4M | Buy |
124,738
+3,204
| +3% | +$1.53M | 12.19% | 1 |
|
|
2020
Q4 | $51M | Buy |
121,534
+1,860
| +2% | +$781K | 11.68% | 2 |
|
|
2020
Q3 | $40.5M | Buy |
119,674
+1,899
| +2% | +$643K | 10.99% | 3 |
|
|
2020
Q2 | $38.2M | Buy |
117,775
+7,443
| +7% | +$2.42M | 11.38% | 3 |
|
|
2020
Q1 | $29M | Buy |
+110,332
| New | +$29M | 11.54% | 3 |
|