Blue Trust Inc’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 | – | Sell |
-4
| Closed | -$308 | – | 2554 |
|
|
2025
Q1 | $308 | Buy |
+4
| New | +$308 | ﹤0.01% | 2400 |
|
|
2024
Q4 | – | Sell |
-333
| Closed | -$24.3K | – | 2759 |
|
|
2024
Q3 | $24.3K | Buy |
+333
| New | +$24.3K | ﹤0.01% | 1867 |
|
|
2023
Q2 | – | Sell |
-400
| Closed | -$26K | – | 2327 |
|
|
2023
Q1 | $26K | Buy |
+400
| New | +$26K | ﹤0.01% | 1275 |
|
|
2022
Q4 | – | Sell |
-400
| Closed | -$24K | – | 2372 |
|
|
2022
Q3 | $24K | Sell |
400
-100
| -20% | -$6K | ﹤0.01% | 1016 |
|
|
2022
Q2 | $35K | Buy |
+500
| New | +$35K | ﹤0.01% | 794 |
|