Bank of America’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 | $7.12M | Buy |
89,687
+21,460
| +31% | +$1.7M | ﹤0.01% | 3022 |
|
|
2025
Q1 | $5.26M | Buy |
68,227
+40
| +0.1% | +$3.08K | ﹤0.01% | 3168 |
|
|
2024
Q4 | $5.47M | Buy |
68,187
+3,002
| +5% | +$241K | ﹤0.01% | 2968 |
|
|
2024
Q3 | $5.18M | Sell |
65,185
-1,977
| -3% | -$157K | ﹤0.01% | 3168 |
|
|
2024
Q2 | $4.9M | Sell |
67,162
-722
| -1% | -$52.7K | ﹤0.01% | 3123 |
|
|
2024
Q1 | $5.16M | Sell |
67,884
-9,959
| -13% | -$757K | ﹤0.01% | 3031 |
|
|
2023
Q4 | $5.71M | Buy |
77,843
+1,794
| +2% | +$132K | ﹤0.01% | 2866 |
|
|
2023
Q3 | $4.93M | Buy |
76,049
+4,000
| +6% | +$259K | ﹤0.01% | 2859 |
|
|
2023
Q2 | $4.96M | Sell |
72,049
-42,825
| -37% | -$2.95M | ﹤0.01% | 2891 |
|
|
2023
Q1 | $7.59M | Buy |
114,874
+8,463
| +8% | +$559K | ﹤0.01% | 2645 |
|
|
2022
Q4 | $6.89M | Buy |
106,411
+43,435
| +69% | +$2.81M | ﹤0.01% | 2611 |
|
|
2022
Q3 | $3.64M | Sell |
62,976
-1,528
| -2% | -$88.3K | ﹤0.01% | 3112 |
|
|
2022
Q2 | $3.9M | Buy |
64,504
+3,704
| +6% | +$224K | ﹤0.01% | 3157 |
|
|
2022
Q1 | $4.28M | Buy |
60,800
+5,732
| +10% | +$403K | ﹤0.01% | 3292 |
|
|
2021
Q4 | $3.92M | Buy |
55,068
+13,551
| +33% | +$964K | ﹤0.01% | 3338 |
|
|
2021
Q3 | $2.75M | Buy |
41,517
+4,036
| +11% | +$267K | ﹤0.01% | 3539 |
|
|
2021
Q2 | $2.53M | Sell |
37,481
-3,552
| -9% | -$240K | ﹤0.01% | 3564 |
|
|
2021
Q1 | $2.69M | Sell |
41,033
-778
| -2% | -$50.9K | ﹤0.01% | 3510 |
|
|
2020
Q4 | $2.32M | Sell |
41,811
-1,786
| -4% | -$99.1K | ﹤0.01% | 3290 |
|
|
2020
Q3 | $1.89M | Sell |
43,597
-5,274
| -11% | -$229K | ﹤0.01% | 3265 |
|
|
2020
Q2 | $2.08M | Sell |
48,871
-27,292
| -36% | -$1.16M | ﹤0.01% | 3199 |
|
|
2020
Q1 | $2.69M | Sell |
76,163
-50,243
| -40% | -$1.77M | ﹤0.01% | 2885 |
|
|
2019
Q4 | $6.92M | Buy |
126,406
+749
| +0.6% | +$41K | ﹤0.01% | 2503 |
|
|
2019
Q3 | $6.45M | Sell |
125,657
-1,084
| -0.9% | -$55.6K | ﹤0.01% | 2522 |
|
|
2019
Q2 | $6.51M | Buy |
126,741
+15,068
| +13% | +$774K | ﹤0.01% | 2542 |
|
|
2019
Q1 | $5.63M | Buy |
111,673
+9,450
| +9% | +$476K | ﹤0.01% | 2640 |
|
|
2018
Q4 | $4.54M | Buy |
102,223
+18,022
| +21% | +$800K | ﹤0.01% | 2670 |
|
|
2018
Q3 | $4.52M | Buy |
84,201
+7,621
| +10% | +$409K | ﹤0.01% | 2826 |
|
|
2018
Q2 | $3.99M | Buy |
76,580
+660
| +0.9% | +$34.3K | ﹤0.01% | 2915 |
|
|
2018
Q1 | $3.78M | Buy |
75,920
+1,044
| +1% | +$51.9K | ﹤0.01% | 2893 |
|
|
2017
Q4 | $3.85M | Buy |
74,876
+2,850
| +4% | +$147K | ﹤0.01% | 2863 |
|
|
2017
Q3 | $3.57M | Buy |
72,026
+17,448
| +32% | +$864K | ﹤0.01% | 2996 |
|
|
2017
Q2 | $2.63M | Sell |
54,578
-2,592
| -5% | -$125K | ﹤0.01% | 3128 |
|
|
2017
Q1 | $2.75M | Buy |
57,170
+41,056
| +255% | +$1.98M | ﹤0.01% | 3065 |
|
|
2016
Q4 | $757K | Buy |
16,114
+13,652
| +555% | +$641K | ﹤0.01% | 3862 |
|
|
2016
Q3 | $107K | Buy |
2,462
+146
| +6% | +$6.35K | ﹤0.01% | 4656 |
|
|
2016
Q2 | $96K | Buy |
2,316
+16
| +0.7% | +$663 | ﹤0.01% | 4758 |
|
|
2016
Q1 | $93K | Sell |
2,300
-3,074
| -57% | -$124K | ﹤0.01% | 4720 |
|
|
2015
Q4 | $204K | Buy |
5,374
+2,976
| +124% | +$113K | ﹤0.01% | 4444 |
|
|
2015
Q3 | $91K | Buy |
2,398
+2,314
| +2,755% | +$87.8K | ﹤0.01% | 4728 |
|
|
2015
Q2 | $4K | Sell |
84
-422
| -83% | -$20.1K | ﹤0.01% | 5834 |
|
|
2015
Q1 | $22K | Sell |
506
-2,152
| -81% | -$93.6K | ﹤0.01% | 5006 |
|
|
2014
Q4 | $113K | Sell |
2,658
-278
| -9% | -$11.8K | ﹤0.01% | 4473 |
|
|
2014
Q3 | $121K | Sell |
2,936
-148
| -5% | -$6.1K | ﹤0.01% | 4384 |
|
|
2014
Q2 | $133K | Buy |
3,084
+1,946
| +171% | +$83.9K | ﹤0.01% | 4461 |
|
|
2014
Q1 | $47K | Sell |
1,138
-812
| -42% | -$33.5K | ﹤0.01% | 4790 |
|
|
2013
Q4 | $77K | Hold |
1,950
| – | – | ﹤0.01% | 4678 |
|
|
2013
Q3 | $72K | Sell |
1,950
-20
| -1% | -$738 | ﹤0.01% | 4573 |
|
|
2013
Q2 | $68K | Buy |
+1,970
| New | +$68K | ﹤0.01% | 4936 |
|