Asset Dedication LLC’s SPDR S&P 400 Mid Cap Value ETF MDYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.7M | Sell |
222,564
-3,452
| -2% | -$274K | 1.28% | 14 |
|
|
2025
Q1 | $17.4M | Sell |
226,016
-51,342
| -19% | -$3.96M | 1.41% | 12 |
|
|
2024
Q4 | $22.2M | Sell |
277,358
-7,920
| -3% | -$635K | 1.75% | 12 |
|
|
2024
Q3 | $22.7M | Buy |
285,278
+4,667
| +2% | +$371K | 1.53% | 13 |
|
|
2024
Q2 | $20.5M | Buy |
280,611
+10,832
| +4% | +$790K | 1.42% | 16 |
|
|
2024
Q1 | $20.5M | Sell |
269,779
-2,891
| -1% | -$220K | 1.53% | 13 |
|
|
2023
Q4 | $20M | Sell |
272,670
-10,968
| -4% | -$805K | 1.63% | 13 |
|
|
2023
Q3 | $18.4M | Buy |
283,638
+3,612
| +1% | +$234K | 1.57% | 13 |
|
|
2023
Q2 | $19.3M | Buy |
280,026
+19,694
| +8% | +$1.35M | 1.64% | 14 |
|
|
2023
Q1 | $17.2M | Buy |
260,332
+4,591
| +2% | +$303K | 1.59% | 13 |
|
|
2022
Q4 | $16.6M | Buy |
255,741
+1,719
| +0.7% | +$111K | 1.68% | 13 |
|
|
2022
Q3 | $14.7M | Sell |
254,022
-9,833
| -4% | -$568K | 1.61% | 13 |
|
|
2022
Q2 | $16M | Buy |
263,855
+10,908
| +4% | +$660K | 2.37% | 12 |
|
|
2022
Q1 | $17.8M | Buy |
252,947
+2,697
| +1% | +$190K | 1.98% | 11 |
|
|
2021
Q4 | $17.8M | Buy |
250,250
+33,867
| +16% | +$2.41M | 2.14% | 12 |
|
|
2021
Q3 | $14.3M | Buy |
216,383
+2,757
| +1% | +$182K | 1.89% | 13 |
|
|
2021
Q2 | $14.4M | Buy |
213,626
+98,333
| +85% | +$6.64M | 2.15% | 9 |
|
|
2021
Q1 | $7.54M | Sell |
115,293
-66,242
| -36% | -$4.33M | 1.7% | 14 |
|
|
2020
Q4 | $10.1M | Buy |
181,535
+13,741
| +8% | +$762K | 2.01% | 10 |
|
|
2020
Q3 | $7.28M | Buy |
167,794
+53,410
| +47% | +$2.32M | 1.61% | 15 |
|
|
2020
Q2 | $4.88M | Buy |
114,384
+33,748
| +42% | +$1.44M | 1.33% | 18 |
|
|
2020
Q1 | $2.84M | Sell |
80,636
-269
| -0.3% | -$9.47K | 0.84% | 28 |
|
|
2019
Q4 | $4.43M | Buy |
80,905
+13,611
| +20% | +$746K | 1.25% | 19 |
|
|
2019
Q3 | $3.46M | Buy |
67,294
+343
| +0.5% | +$17.6K | 1.15% | 20 |
|
|
2019
Q2 | $3.44M | Sell |
66,951
-7,995
| -11% | -$411K | 1.11% | 20 |
|
|
2019
Q1 | $3.78M | Sell |
74,946
-24,017
| -24% | -$1.21M | 1.32% | 15 |
|
|
2018
Q4 | $4.39M | Sell |
98,963
-7,549
| -7% | -$335K | 1.8% | 11 |
|
|
2018
Q3 | $5.72M | Buy |
106,512
+10,270
| +11% | +$552K | 2.15% | 8 |
|
|
2018
Q2 | $5M | Buy |
96,242
+18,950
| +25% | +$984K | 1.71% | 11 |
|
|
2018
Q1 | $3.83M | Buy |
77,292
+33,324
| +76% | +$1.65M | 1.9% | 8 |
|
|
2017
Q4 | $2.26M | Buy |
43,968
+2,404
| +6% | +$123K | 0.91% | 31 |
|
|
2017
Q3 | $2.05M | Buy |
41,564
+9,006
| +28% | +$445K | 0.99% | 32 |
|
|
2017
Q2 | $1.56M | Buy |
32,558
+1,384
| +4% | +$66.4K | 0.79% | 38 |
|
|
2017
Q1 | $1.5M | Sell |
31,174
-666
| -2% | -$32K | 0.81% | 35 |
|
|
2016
Q4 | $1.5M | Sell |
31,840
-658
| -2% | -$30.9K | 0.87% | 32 |
|
|
2016
Q3 | $1.4M | Sell |
32,498
-998
| -3% | -$43.1K | 0.89% | 29 |
|
|
2016
Q2 | $1.39M | Sell |
33,496
-1,784
| -5% | -$73.8K | 0.96% | 28 |
|
|
2016
Q1 | $1.42M | Buy |
35,280
+1,338
| +4% | +$53.7K | 1.04% | 28 |
|
|
2015
Q4 | $1.29M | Buy |
+33,942
| New | +$1.29M | 0.85% | 36 |
|