Bank of New York Mellon’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 | $362K | Sell |
4,558
-51
| -1% | -$4.05K | ﹤0.01% | 3679 |
|
|
2025
Q1 | $355K | Sell |
4,609
-709
| -13% | -$54.6K | ﹤0.01% | 3610 |
|
|
2024
Q4 | $427K | Buy |
5,318
+2,129
| +67% | +$171K | ﹤0.01% | 3586 |
|
|
2024
Q3 | $253K | Buy |
3,189
+437
| +16% | +$34.7K | ﹤0.01% | 3827 |
|
|
2024
Q2 | $201K | Sell |
2,752
-657
| -19% | -$47.9K | ﹤0.01% | 3930 |
|
|
2024
Q1 | $259K | Buy |
3,409
+576
| +20% | +$43.8K | ﹤0.01% | 3833 |
|
|
2023
Q4 | $208K | Buy |
+2,833
| New | +$208K | ﹤0.01% | 3938 |
|
|
2023
Q1 | – | Sell |
-3,512
| Closed | -$227K | – | 4419 |
|
|
2022
Q4 | $227K | Buy |
+3,512
| New | +$227K | ﹤0.01% | 3917 |
|
|
2020
Q4 | – | Sell |
-5,043
| Closed | -$219K | – | 4238 |
|
|
2020
Q3 | $219K | Buy |
+5,043
| New | +$219K | ﹤0.01% | 3816 |
|