Brinker Capital Investments’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 | $1.13M | Sell |
14,192
-2,475
| -15% | -$197K | 0.01% | 1130 |
|
|
2025
Q1 | $1.28M | Sell |
16,667
-2,360
| -12% | -$182K | 0.01% | 943 |
|
|
2024
Q4 | $1.53M | Buy |
19,027
+3,862
| +25% | +$310K | 0.02% | 825 |
|
|
2024
Q3 | $1.21M | Buy |
15,165
+1,403
| +10% | +$111K | 0.01% | 949 |
|
|
2024
Q2 | $1M | Buy |
13,762
+9,234
| +204% | +$674K | 0.01% | 990 |
|
|
2024
Q1 | $344K | Sell |
4,528
-550,151
| -99% | -$41.8M | ﹤0.01% | 1408 |
|
|
2023
Q4 | $40.3M | Buy |
554,679
+549,277
| +10,168% | +$39.9M | 0.47% | 33 |
|
|
2023
Q3 | $350K | Sell |
5,402
-1,762
| -25% | -$114K | ﹤0.01% | 1323 |
|
|
2023
Q2 | $493K | Sell |
7,164
-1,934
| -21% | -$133K | 0.01% | 1215 |
|
|
2023
Q1 | $601K | Buy |
+9,098
| New | +$601K | 0.01% | 1077 |
|