Wilmington Savings Fund Society’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 | $4.07M | Sell |
7,186
-3,158
| -31% | -$1.79M | 0.07% | 202 |
|
2025
Q1 | $5.52M | Sell |
10,344
-21
| -0.2% | -$11.2K | 0.1% | 159 |
|
2024
Q4 | $5.9M | Sell |
10,365
-17
| -0.2% | -$9.68K | 0.11% | 158 |
|
2024
Q3 | $5.91M | Buy |
10,382
+9,441
| +1,003% | +$5.38M | 0.11% | 162 |
|
2024
Q2 | $504K | Hold |
941
| – | – | 0.02% | 255 |
|
2024
Q1 | $524K | Buy |
+941
| New | +$524K | 0.02% | 256 |
|
2023
Q3 | $430K | Sell |
941
-20
| -2% | -$9.13K | 0.02% | 268 |
|
2023
Q2 | $460K | Hold |
961
| – | – | 0.02% | 274 |
|
2023
Q1 | $441K | Sell |
961
-10
| -1% | -$4.59K | 0.02% | 267 |
|
2022
Q4 | $430K | Sell |
971
-1,230
| -56% | -$545K | 0.02% | 269 |
|
2022
Q3 | $884K | Buy |
2,201
+254
| +13% | +$102K | 0.04% | 211 |
|
2022
Q2 | $805K | Hold |
1,947
| – | – | 0.04% | 223 |
|
2022
Q1 | $955K | Sell |
1,947
-116
| -6% | -$56.9K | 0.04% | 226 |
|
2021
Q4 | $1.07M | Hold |
2,063
| – | – | 0.04% | 226 |
|
2021
Q3 | $992K | Hold |
2,063
| – | – | 0.04% | 227 |
|
2021
Q2 | $1.01M | Hold |
2,063
| – | – | 0.04% | 233 |
|
2021
Q1 | $982K | Hold |
2,063
| – | – | 0.04% | 226 |
|
2020
Q4 | $867K | Hold |
2,063
| – | – | 0.04% | 237 |
|
2020
Q3 | $699K | Hold |
2,063
| – | – | 0.03% | 240 |
|
2020
Q2 | $669K | Hold |
2,063
| – | – | 0.03% | 242 |
|
2020
Q1 | $542K | Sell |
2,063
-1,150
| -36% | -$302K | 0.03% | 238 |
|
2019
Q4 | $1.21M | Buy |
3,213
+1,150
| +56% | +$432K | 0.06% | 175 |
|
2019
Q3 | $727K | Buy |
2,063
+50
| +2% | +$17.6K | 0.04% | 208 |
|
2019
Q2 | $713K | Sell |
2,013
-63
| -3% | -$22.3K | 0.04% | 214 |
|
2019
Q1 | $717K | Sell |
2,076
-266
| -11% | -$91.9K | 0.04% | 208 |
|
2018
Q4 | $709K | Hold |
2,342
| – | – | 0.04% | 208 |
|
2018
Q3 | $860K | Hold |
2,342
| – | – | 0.05% | 208 |
|
2018
Q2 | $832K | Sell |
2,342
-277
| -11% | -$98.4K | 0.05% | 209 |
|
2018
Q1 | $895K | Sell |
2,619
-182
| -6% | -$62.2K | 0.05% | 206 |
|
2017
Q4 | $967K | Buy |
2,801
+1,025
| +58% | +$354K | 0.05% | 208 |
|
2017
Q3 | $580K | Sell |
1,776
-367
| -17% | -$120K | 0.03% | 237 |
|
2017
Q2 | $681K | Hold |
2,143
| – | – | 0.04% | 228 |
|
2017
Q1 | $670K | Sell |
2,143
-100
| -4% | -$31.3K | 0.04% | 220 |
|
2016
Q4 | $677K | Buy |
2,243
+800
| +55% | +$241K | 0.04% | 218 |
|
2016
Q3 | $407K | Hold |
1,443
| – | – | 0.03% | 251 |
|
2016
Q2 | $393K | Hold |
1,443
| – | – | 0.03% | 253 |
|
2016
Q1 | $379K | Hold |
1,443
| – | – | 0.02% | 255 |
|
2015
Q4 | $367K | Hold |
1,443
| – | – | 0.02% | 264 |
|
2015
Q3 | $359K | Sell |
1,443
-25
| -2% | -$6.22K | 0.02% | 264 |
|
2015
Q2 | $401K | Buy |
1,468
+546
| +59% | +$149K | 0.02% | 266 |
|
2015
Q1 | $256K | Hold |
922
| – | – | 0.01% | 300 |
|
2014
Q4 | $244K | Sell |
922
-323
| -26% | -$85.5K | 0.01% | 315 |
|
2014
Q3 | $310K | Buy |
1,245
+72
| +6% | +$17.9K | 0.02% | 301 |
|
2014
Q2 | $306K | Buy |
1,173
+40
| +4% | +$10.4K | 0.02% | 314 |
|
2014
Q1 | $284K | Hold |
1,133
| – | – | 0.02% | 333 |
|
2013
Q4 | $277K | Hold |
1,133
| – | – | 0.02% | 332 |
|
2013
Q3 | $256K | Hold |
1,133
| – | – | 0.02% | 341 |
|
2013
Q2 | $239K | Buy |
+1,133
| New | +$239K | 0.02% | 345 |
|