Appleton Partners’s SPDR S&P 400 Mid Cap Value ETF MDYV Stock Holding History

Appleton Partners’s Portfolio MDYV Stock Details MDYV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$202K	Sell	2,538 -110	-4%	-$8.76K	0.01%	249
2025 Q1	$204K	Sell	2,648 -25	-0.9%	-$1.93K	0.02%	238
2024 Q4	$214K	Sell	2,673 -130	-5%	-$10.4K	0.02%	243
2024 Q3	$223K	Sell	2,803 -25	-0.9%	-$1.99K	0.02%	248
2024 Q2	$206K	Sell	2,828 -230	-8%	-$16.8K	0.02%	252
2024 Q1	$232K	Sell	3,058 -495	-14%	-$37.6K	0.02%	252
2023 Q4	$261K	Hold	3,553	–	–	0.02%	261
2023 Q3	$230K	Sell	3,553 -717	-17%	-$46.4K	0.02%	270
2023 Q2	$294K	Sell	4,270 -20	-0.5%	-$1.38K	0.02%	247
2023 Q1	$283K	Hold	4,290	–	–	0.03%	261
2022 Q4	$278K	Sell	4,290 -30	-0.7%	-$1.94K	0.03%	262
2022 Q3	$250K	Hold	4,320	–	–	0.03%	261
2022 Q2	$261K	Sell	4,320 -100	-2%	-$6.04K	0.02%	261
2022 Q1	$311K	Hold	4,420	–	–	0.03%	254
2021 Q4	$314K	Sell	4,420 -25	-0.6%	-$1.78K	0.02%	258
2021 Q3	$294K	Hold	4,445	–	–	0.02%	251
2021 Q2	$300K	Hold	4,445	–	–	0.03%	252
2021 Q1	$291K	Buy	4,445 +300	+7%	+$19.6K	0.03%	244
2020 Q4	$230K	Sell	4,145 -565	-12%	-$31.4K	0.02%	257
2020 Q3	$204K	Sell	4,710 -775	-14%	-$33.6K	0.02%	258
2020 Q2	$234K	Sell	5,485 -2,370	-30%	-$101K	0.03%	236
2020 Q1	$277K	Sell	7,855 -590	-7%	-$20.8K	0.04%	223
2019 Q4	$463K	Sell	8,445 -61	-0.7%	-$3.34K	0.05%	203
2019 Q3	$437K	Sell	8,506 -1,220	-13%	-$62.7K	0.05%	199
2019 Q2	$500K	Sell	9,726 -2,440	-20%	-$125K	0.06%	190
2019 Q1	$613K	Sell	12,166 -1,853	-13%	-$93.4K	0.08%	165
2018 Q4	$622K	Sell	14,019 -5,835	-29%	-$259K	0.09%	157
2018 Q3	$1.07M	Sell	19,854 -4,548	-19%	-$244K	0.14%	138
2018 Q2	$1.27M	Sell	24,402 -10,870	-31%	-$566K	0.18%	121
2018 Q1	$1.75M	Sell	35,272 -17,476	-33%	-$869K	0.27%	100
2017 Q4	$2.71M	Sell	52,748 -10,296	-16%	-$529K	0.42%	72
2017 Q3	$3.12M	Buy	63,044 +3,190	+5%	+$158K	0.53%	62
2017 Q2	$2.88M	Buy	59,854 +11,950	+25%	+$575K	0.48%	68
2017 Q1	$2.31M	Buy	+47,904	New	+$2.31M	0.42%	72