Walleye Trading’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-2,039
| Closed | -$1.22M | – | 4931 |
|
|
2025
Q3 | $1.22M | Buy |
+2,039
| New | +$1.2M | 0.02% | 2136 |
|
|
2025
Q2 | – | Sell |
-2,688
| Closed | -$1.44M | – | 4856 |
|
|
2025
Q1 | $1.43M | Buy |
+2,688
| New | +$1.53M | 0.04% | 1840 |
|
|
2024
Q4 | – | Sell |
-14,623
| Closed | -$8.57M | – | 4817 |
|
|
2024
Q3 | $8.33M | Buy |
+14,623
| New | +$8.06M | 0.2% | 867 |
|
|
2024
Q1 | – | Sell |
-3,799
| Closed | -$1.97M | – | 5323 |
|
|
2023
Q4 | $1.93M | Buy |
+3,799
| New | +$1.76M | 0.03% | 1954 |
|
|
2023
Q1 | – | Sell |
-1,656
| Closed | -$772K | – | 5524 |
|
|
2022
Q4 | $733K | Sell |
1,656
-1,590
| -49% | -$703K | 0.02% | 2502 |
|
|
2022
Q3 | $1.3M | Sell |
3,246
-818
| -20% | -$361K | 0.04% | 2040 |
|
|
2022
Q2 | $1.68M | Buy |
4,064
+1,000
| +33% | +$452K | 0.04% | 1811 |
|
|
2022
Q1 | $1.5M | Buy |
3,064
+195
| +7% | +$94.9K | 0.03% | 1903 |
|
|
2021
Q4 | $1.49M | Buy |
2,869
+2,337
| +439% | +$1.19M | 0.02% | 1890 |
|
|
2021
Q3 | $256K | Buy |
+532
| New | +$261K | 0.01% | 3616 |
|
|
2020
Q2 | – | Sell |
-6,140
| Closed | -$1.61M | – | 4737 |
|
|
2020
Q1 | $1.61M | Buy |
+6,140
| New | +$2.08M | 0.1% | 985 |
|
|
2019
Q4 | – | Sell |
-258
| Closed | -$93.3K | – | 4689 |
|
|
2019
Q3 | $91K | Buy |
+258
| New | +$90.4K | 0.01% | 3369 |
|
|
2019
Q2 | – | Sell |
-1,216
| Closed | -$425K | – | 4585 |
|
|
2019
Q1 | $420K | Buy |
1,216
+400
| +49% | +$135K | 0.03% | 2413 |
|
|
2018
Q4 | $247K | Sell |
816
-2,300
| -74% | -$766K | 0.01% | 3188 |
|
|
2018
Q3 | $1.15M | Sell |
3,116
-500
| -14% | -$183K | 0.03% | 1939 |
|
|
2018
Q2 | $1.28M | Sell |
3,616
-4,700
| -57% | -$1.65M | 0.04% | 1818 |
|
|
2018
Q1 | $2.84M | Buy |
+8,316
| New | +$2.89M | 0.08% | 898 |
|
|
2017
Q2 | – | Sell |
-581
| Closed | -$183K | – | 4929 |
|
|
2017
Q1 | $182 | Sell |
581
-900
| -61% | -$279K | 0.01% | 3019 |
|
|
2016
Q4 | $447K | Buy |
+1,481
| New | +$428K | 0.03% | 2173 |
|
|
2016
Q3 | – | Sell |
-4,842
| Closed | -$1.36M | – | 5409 |
|
|
2016
Q2 | $1.32M | Sell |
4,842
-1,349
| -22% | -$361K | 0.1% | 1348 |
|
|
2016
Q1 | $1.63M | Buy |
6,191
+906
| +17% | +$221K | 0.17% | 1005 |
|
|
2015
Q4 | $1.34M | Sell |
5,285
-95
| -2% | -$24.7K | 0.08% | 1034 |
|
|
2015
Q3 | $1.34M | Buy |
+5,380
| New | +$1.42M | 0.08% | 882 |
|
|
2014
Q2 | – | Sell |
-9,050
| Closed | -$2.27M | – | 4092 |
|
|
2014
Q1 | $2.27K | Buy |
+9,050
| New | +$2.22M | 0.24% | 398 |
|
Other funds holding MDY
