Zions Bancorporation’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History

Zions Bancorporation’s Portfolio MDY Stock Details MDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	$1.5M	Buy	2,625 +36	+1%	+$20.5K	0.09%	183
2024 Q3	$1.47M	Buy	2,589 +388	+18%	+$221K	0.11%	167
2024 Q2	$1.18M	Sell	2,201 -382	-15%	-$204K	0.09%	169
2024 Q1	$1.44M	Hold	2,583	–	–	0.11%	162
2023 Q4	$1.31M	Hold	2,583	–	–	0.09%	177
2023 Q3	$1.18M	Sell	2,583 -34	-1%	-$15.5K	0.1%	157
2023 Q2	$1.25M	Buy	2,617 +819	+46%	+$392K	0.11%	154
2023 Q1	$824K	Hold	1,798	–	–	0.07%	208
2022 Q4	$796K	Hold	1,798	–	–	0.06%	200
2022 Q3	$722K	Hold	1,798	–	–	0.08%	187
2022 Q2	$743K	Hold	1,798	–	–	0.07%	194
2022 Q1	$882K	Hold	1,798	–	–	0.08%	165
2021 Q4	$931K	Hold	1,798	–	–	0.08%	142
2021 Q3	$865K	Hold	1,798	–	–	0.09%	132
2021 Q2	$883K	Buy	1,798 +1,533	+578%	+$753K	0.09%	122
2021 Q1	$126K	Hold	265	–	–	0.01%	320
2020 Q4	$111K	Sell	265 -281	-51%	-$118K	0.01%	308
2020 Q3	$185K	Hold	546	–	–	0.03%	237
2020 Q2	$177K	Sell	546 -32	-6%	-$10.4K	0.03%	227
2020 Q1	$152K	Hold	578	–	–	0.03%	214
2019 Q4	$217K	Sell	578 -7	-1%	-$2.63K	0.03%	208
2019 Q3	$206K	Hold	585	–	–	0.03%	242
2019 Q2	$207K	Sell	585 -25	-4%	-$8.85K	0.03%	224
2019 Q1	$211K	Sell	610 -201	-25%	-$69.5K	0.03%	204
2018 Q4	$245K	Hold	811	–	–	0.18%	62
2018 Q3	$298K	Hold	811	–	–	0.07%	124
2018 Q2	$288K	Buy	+811	New	+$288K	0.2%	70
2017 Q4	–	Sell	-823	Closed	-$269K	–	830
2017 Q3	$269K	Hold	823	–	–	0.04%	221
2017 Q2	$261K	Sell	823 -5	-0.6%	-$1.59K	0.04%	134
2017 Q1	$257K	Hold	828	–	–	0.05%	107
2016 Q4	$250K	Buy	828 +596	+257%	+$180K	0.04%	108
2016 Q3	$65K	Sell	232 -610	-72%	-$171K	0.01%	205
2016 Q2	$229K	Sell	842 -7	-0.8%	-$1.9K	0.04%	109
2016 Q1	$223K	Hold	849	–	–	0.04%	109
2015 Q4	$216K	Hold	849	–	–	0.04%	111
2015 Q3	$212K	Buy	849 +617	+266%	+$154K	0.04%	97
2015 Q2	$63K	Sell	232 -783	-77%	-$213K	0.01%	162
2015 Q1	$281K	Buy	+1,015	New	+$281K	0.05%	113