Benjamin Edwards Inc’s SPDR S&P 400 Mid Cap Value ETF MDYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.8M | Buy |
714,877
+148,218
| +26% | +$11.8M | 0.72% | 33 |
|
|
2025
Q1 | $43.7M | Sell |
566,659
-4,714
| -0.8% | -$363K | 0.61% | 46 |
|
|
2024
Q4 | $45.8M | Buy |
571,373
+100,518
| +21% | +$8.06M | 0.66% | 34 |
|
|
2024
Q3 | $37.4M | Buy |
470,855
+450,409
| +2,203% | +$35.8M | 0.54% | 49 |
|
|
2024
Q2 | $1.49M | Sell |
20,446
-19,115
| -48% | -$1.39M | 0.29% | 91 |
|
|
2024
Q1 | $3.01M | Buy |
39,561
+1,094
| +3% | +$83.2K | 0.6% | 43 |
|
|
2023
Q4 | $2.82M | Sell |
38,467
-14,848
| -28% | -$1.09M | 0.62% | 46 |
|
|
2023
Q3 | $3.46M | Sell |
53,315
-4,371
| -8% | -$284K | 0.82% | 29 |
|
|
2023
Q2 | $3.97M | Buy |
57,686
+3,747
| +7% | +$258K | 0.92% | 23 |
|
|
2023
Q1 | $3.56M | Sell |
53,939
-4,447
| -8% | -$294K | 0.87% | 29 |
|
|
2022
Q4 | $3.78M | Buy |
58,386
+41,007
| +236% | +$2.65M | 0.99% | 19 |
|
|
2022
Q3 | $1.01M | Buy |
17,379
+2,269
| +15% | +$131K | 0.3% | 102 |
|
|
2022
Q2 | $914K | Buy |
15,110
+2,255
| +18% | +$136K | 0.27% | 108 |
|
|
2022
Q1 | $905K | Buy |
12,855
+7,645
| +147% | +$538K | 0.26% | 115 |
|
|
2021
Q4 | $370K | Buy |
5,210
+2,442
| +88% | +$173K | 0.12% | 183 |
|
|
2021
Q3 | $183K | Buy |
2,768
+455
| +20% | +$30.1K | 0.11% | 184 |
|
|
2021
Q2 | $156K | Sell |
2,313
-1,056
| -31% | -$71.2K | 0.11% | 183 |
|
|
2021
Q1 | $220K | Sell |
3,369
-12,869
| -79% | -$840K | 0.17% | 145 |
|
|
2020
Q4 | $901K | Sell |
16,238
-12,584
| -44% | -$698K | 0.7% | 49 |
|
|
2020
Q3 | $1.25M | Buy |
28,822
+9,224
| +47% | +$400K | 1.03% | 27 |
|
|
2020
Q2 | $835K | Buy |
+19,598
| New | +$835K | 0.7% | 50 |
|