Wells Fargo’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 | $715M | Sell |
1,261,666
-26,357
| -2% | -$14.9M | 0.15% | 131 |
|
|
2025
Q1 | $687M | Sell |
1,288,023
-82,346
| -6% | -$43.9M | 0.16% | 127 |
|
|
2024
Q4 | $781M | Buy |
1,370,369
+65,493
| +5% | +$37.3M | 0.18% | 112 |
|
|
2024
Q3 | $743M | Sell |
1,304,876
-32,067
| -2% | -$18.3M | 0.17% | 117 |
|
|
2024
Q2 | $715M | Sell |
1,336,943
-25,609
| -2% | -$13.7M | 0.17% | 114 |
|
|
2024
Q1 | $758M | Sell |
1,362,552
-113,997
| -8% | -$63.4M | 0.18% | 105 |
|
|
2023
Q4 | $749M | Buy |
1,476,549
+21,817
| +1% | +$11.1M | 0.2% | 103 |
|
|
2023
Q3 | $664M | Sell |
1,454,732
-6,617
| -0.5% | -$3.02M | 0.19% | 104 |
|
|
2023
Q2 | $700M | Sell |
1,461,349
-72,616
| -5% | -$34.8M | 0.19% | 110 |
|
|
2023
Q1 | $703M | Sell |
1,533,965
-73,481
| -5% | -$33.7M | 0.2% | 108 |
|
|
2022
Q4 | $712M | Buy |
1,607,446
+41,920
| +3% | +$18.6M | 0.21% | 103 |
|
|
2022
Q3 | $629M | Sell |
1,565,526
-93,713
| -6% | -$37.6M | 0.2% | 112 |
|
|
2022
Q2 | $686M | Sell |
1,659,239
-55
| -0% | -$22.7K | 0.21% | 107 |
|
|
2022
Q1 | $814M | Sell |
1,659,294
-58,389
| -3% | -$28.6M | 0.21% | 107 |
|
|
2021
Q4 | $889M | Buy |
1,717,683
+43,821
| +3% | +$22.7M | 0.22% | 98 |
|
|
2021
Q3 | $805M | Sell |
1,673,862
-126,731
| -7% | -$60.9M | 0.18% | 115 |
|
|
2021
Q2 | $884M | Sell |
1,800,593
-107,285
| -6% | -$52.7M | 0.19% | 109 |
|
|
2021
Q1 | $908M | Sell |
1,907,878
-35,883
| -2% | -$17.1M | 0.2% | 100 |
|
|
2020
Q4 | $816M | Buy |
1,943,761
+12,817
| +0.7% | +$5.38M | 0.2% | 112 |
|
|
2020
Q3 | $654M | Sell |
1,930,944
-74,449
| -4% | -$25.2M | 0.18% | 125 |
|
|
2020
Q2 | $651M | Sell |
2,005,393
-88,216
| -4% | -$28.6M | 0.19% | 118 |
|
|
2020
Q1 | $550M | Buy |
2,093,609
+11,079
| +0.5% | +$2.91M | 0.19% | 117 |
|
|
2019
Q4 | $782M | Sell |
2,082,530
-26,282
| -1% | -$9.87M | 0.21% | 111 |
|
|
2019
Q3 | $743M | Sell |
2,108,812
-48,315
| -2% | -$17M | 0.21% | 111 |
|
|
2019
Q2 | $765M | Sell |
2,157,127
-166,751
| -7% | -$59.1M | 0.22% | 103 |
|
|
2019
Q1 | $803M | Sell |
2,323,878
-228,807
| -9% | -$79M | 0.24% | 93 |
|
|
2018
Q4 | $773M | Buy |
2,552,685
+74,168
| +3% | +$22.4M | 0.26% | 80 |
|
|
2018
Q3 | $911M | Buy |
2,478,517
+27,808
| +1% | +$10.2M | 0.26% | 84 |
|
|
2018
Q2 | $870M | Sell |
2,450,709
-41,268
| -2% | -$14.7M | 0.26% | 84 |
|
|
2018
Q1 | $852M | Sell |
2,491,977
-62,446
| -2% | -$21.3M | 0.25% | 81 |
|
|
2017
Q4 | $882M | Sell |
2,554,423
-5,893
| -0.2% | -$2.04M | 0.25% | 78 |
|
|
2017
Q3 | $836M | Sell |
2,560,316
-22,765
| -0.9% | -$7.43M | 0.26% | 82 |
|
|
2017
Q2 | $820M | Sell |
2,583,081
-102,749
| -4% | -$32.6M | 0.26% | 77 |
|
|
2017
Q1 | $839M | Buy |
2,685,830
+63,530
| +2% | +$19.8M | 0.27% | 73 |
|
|
2016
Q4 | $791M | Buy |
2,622,300
+239,664
| +10% | +$72.3M | 0.28% | 74 |
|
|
2016
Q3 | $673M | Buy |
2,382,636
+87,087
| +4% | +$24.6M | 0.25% | 82 |
|
|
2016
Q2 | $625M | Buy |
2,295,549
+56,442
| +3% | +$15.4M | 0.24% | 88 |
|
|
2016
Q1 | $588M | Sell |
2,239,107
-139,638
| -6% | -$36.7M | 0.23% | 92 |
|
|
2015
Q4 | $604M | Buy |
2,378,745
+50,742
| +2% | +$12.9M | 0.24% | 94 |
|
|
2015
Q3 | $579M | Sell |
2,328,003
-179,788
| -7% | -$44.7M | 0.24% | 88 |
|
|
2015
Q2 | $685M | Buy |
2,507,791
+264,503
| +12% | +$72.3M | 0.26% | 76 |
|
|
2015
Q1 | $622M | Buy |
2,243,288
+79,329
| +4% | +$22M | 0.24% | 91 |
|
|
2014
Q4 | $571M | Buy |
2,163,959
+15,089
| +0.7% | +$3.98M | 0.22% | 102 |
|
|
2014
Q3 | $536M | Sell |
2,148,870
-36,407
| -2% | -$9.08M | 0.22% | 96 |
|
|
2014
Q2 | $569M | Sell |
2,185,277
-26,993
| -1% | -$7.03M | 0.23% | 88 |
|
|
2014
Q1 | $554M | Buy |
2,212,270
+37,925
| +2% | +$9.5M | 0.24% | 94 |
|
|
2013
Q4 | $531M | Buy |
2,174,345
+9,435
| +0.4% | +$2.3M | 0.23% | 99 |
|
|
2013
Q3 | $490M | Buy |
2,164,910
+90,637
| +4% | +$20.5M | 0.23% | 97 |
|
|
2013
Q2 | $436M | Buy |
+2,074,273
| New | +$436M | 0.23% | 98 |
|