William Blair & Company’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 | $44.4M | Buy |
78,366
+2,685
| +4% | +$1.52M | 0.12% | 151 |
|
2025
Q1 | $40.4M | Buy |
75,681
+6,561
| +9% | +$3.5M | 0.12% | 158 |
|
2024
Q4 | $39.4M | Sell |
69,120
-359
| -0.5% | -$204K | 0.11% | 158 |
|
2024
Q3 | $39.6M | Buy |
69,479
+1,050
| +2% | +$598K | 0.12% | 151 |
|
2024
Q2 | $36.6M | Buy |
68,429
+1,661
| +2% | +$889K | 0.11% | 150 |
|
2024
Q1 | $37.1M | Buy |
66,768
+2,659
| +4% | +$1.48M | 0.12% | 145 |
|
2023
Q4 | $32.5M | Sell |
64,109
-2,435
| -4% | -$1.24M | 0.11% | 156 |
|
2023
Q3 | $30.4M | Sell |
66,544
-1,230
| -2% | -$562K | 0.12% | 155 |
|
2023
Q2 | $32.5M | Sell |
67,774
-5,422
| -7% | -$2.6M | 0.12% | 154 |
|
2023
Q1 | $33.6M | Sell |
73,196
-5,829
| -7% | -$2.67M | 0.13% | 144 |
|
2022
Q4 | $35M | Sell |
79,025
-2,230
| -3% | -$987K | 0.15% | 132 |
|
2022
Q3 | $32.6M | Buy |
81,255
+4,570
| +6% | +$1.84M | 0.15% | 136 |
|
2022
Q2 | $31.7M | Buy |
76,685
+3,632
| +5% | +$1.5M | 0.14% | 144 |
|
2022
Q1 | $35.8M | Buy |
73,053
+6,482
| +10% | +$3.18M | 0.13% | 165 |
|
2021
Q4 | $34.5M | Buy |
66,571
+2,506
| +4% | +$1.3M | 0.11% | 171 |
|
2021
Q3 | $30.8M | Buy |
64,065
+1,835
| +3% | +$882K | 0.1% | 171 |
|
2021
Q2 | $30.6M | Buy |
62,230
+6,380
| +11% | +$3.13M | 0.11% | 174 |
|
2021
Q1 | $26.6M | Buy |
55,850
+886
| +2% | +$422K | 0.1% | 180 |
|
2020
Q4 | $23.1M | Buy |
54,964
+5,166
| +10% | +$2.17M | 0.08% | 200 |
|
2020
Q3 | $16.9M | Sell |
49,798
-3,166
| -6% | -$1.07M | 0.07% | 208 |
|
2020
Q2 | $17.2M | Sell |
52,964
-18,831
| -26% | -$6.11M | 0.08% | 199 |
|
2020
Q1 | $18.9M | Sell |
71,795
-13,386
| -16% | -$3.52M | 0.12% | 163 |
|
2019
Q4 | $32M | Buy |
85,181
+13,893
| +19% | +$5.22M | 0.16% | 136 |
|
2019
Q3 | $25.1M | Buy |
71,288
+6,606
| +10% | +$2.33M | 0.14% | 147 |
|
2019
Q2 | $22.9M | Buy |
64,682
+10,845
| +20% | +$3.85M | 0.13% | 157 |
|
2019
Q1 | $18.6M | Buy |
53,837
+15,010
| +39% | +$5.18M | 0.11% | 177 |
|
2018
Q4 | $11.8M | Sell |
38,827
-23,162
| -37% | -$7.01M | 0.09% | 216 |
|
2018
Q3 | $22.8M | Buy |
61,989
+38,886
| +168% | +$14.3M | 0.14% | 157 |
|
2018
Q2 | $8.2M | Buy |
23,103
+7,761
| +51% | +$2.76M | 0.06% | 268 |
|
2018
Q1 | $5.24M | Sell |
15,342
-1,585
| -9% | -$542K | 0.04% | 336 |
|
2017
Q4 | $5.85M | Buy |
16,927
+431
| +3% | +$149K | 0.04% | 325 |
|
2017
Q3 | $5.38M | Buy |
16,496
+205
| +1% | +$66.9K | 0.04% | 321 |
|
2017
Q2 | $5.17M | Sell |
16,291
-1,182
| -7% | -$375K | 0.04% | 333 |
|
2017
Q1 | $5.49M | Buy |
17,473
+2,132
| +14% | +$669K | 0.04% | 303 |
|
2016
Q4 | $4.63M | Buy |
15,341
+1,323
| +9% | +$399K | 0.04% | 319 |
|
2016
Q3 | $3.96M | Buy |
14,018
+933
| +7% | +$263K | 0.04% | 351 |
|
2016
Q2 | $3.56M | Buy |
13,085
+3
| +0% | +$817 | 0.03% | 352 |
|
2016
Q1 | $3.44M | Buy |
13,082
+1,240
| +10% | +$326K | 0.03% | 343 |
|
2015
Q4 | $3.01M | Buy |
11,842
+2,053
| +21% | +$521K | 0.03% | 380 |
|
2015
Q3 | $2.44M | Sell |
9,789
-115
| -1% | -$28.6K | 0.02% | 484 |
|
2015
Q2 | $2.71M | Buy |
9,904
+130
| +1% | +$35.5K | ﹤0.01% | 1246 |
|
2015
Q1 | $2.71M | Sell |
9,774
-50
| -0.5% | -$13.9K | ﹤0.01% | 1206 |
|
2014
Q4 | $2.59M | Buy |
9,824
+1,015
| +12% | +$268K | ﹤0.01% | 1216 |
|
2014
Q3 | $2.2M | Sell |
8,809
-150
| -2% | -$37.4K | ﹤0.01% | 1230 |
|
2014
Q2 | $2.33M | Buy |
8,959
+210
| +2% | +$54.7K | ﹤0.01% | 1205 |
|
2014
Q1 | $2.19M | Buy |
8,749
+25
| +0.3% | +$6.26K | ﹤0.01% | 1174 |
|
2013
Q4 | $2.13M | Buy |
8,724
+180
| +2% | +$43.9K | ﹤0.01% | 1157 |
|
2013
Q3 | $1.93M | Buy |
8,544
+595
| +7% | +$135K | ﹤0.01% | 1151 |
|
2013
Q2 | $1.67M | Buy |
+7,949
| New | +$1.67M | ﹤0.01% | 1125 |
|