Brown Advisory’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 | $336K | Sell |
4,230
-252
| -6% | -$20K | ﹤0.01% | 1126 |
|
|
2025
Q1 | $345K | Sell |
4,482
-45
| -1% | -$3.47K | ﹤0.01% | 1090 |
|
|
2024
Q4 | $363K | Hold |
4,527
| – | – | ﹤0.01% | 1105 |
|
|
2024
Q3 | $360K | Hold |
4,527
| – | – | ﹤0.01% | 1061 |
|
|
2024
Q2 | $330K | Hold |
4,527
| – | – | ﹤0.01% | 1047 |
|
|
2024
Q1 | $344K | Hold |
4,527
| – | – | ﹤0.01% | 1035 |
|
|
2023
Q4 | $332K | Buy |
4,527
+195
| +5% | +$14.3K | ﹤0.01% | 1033 |
|
|
2023
Q3 | $281K | Sell |
4,332
-558
| -11% | -$36.2K | ﹤0.01% | 1032 |
|
|
2023
Q2 | $336K | Hold |
4,890
| – | – | ﹤0.01% | 990 |
|
|
2023
Q1 | $323K | Hold |
4,890
| – | – | ﹤0.01% | 1013 |
|
|
2022
Q4 | $316K | Hold |
4,890
| – | – | ﹤0.01% | 1016 |
|
|
2022
Q3 | $283K | Sell |
4,890
-795
| -14% | -$46K | ﹤0.01% | 983 |
|
|
2022
Q2 | $344K | Hold |
5,685
| – | – | ﹤0.01% | 926 |
|
|
2022
Q1 | $400K | Hold |
5,685
| – | – | ﹤0.01% | 907 |
|
|
2021
Q4 | $404K | Hold |
5,685
| – | – | ﹤0.01% | 939 |
|
|
2021
Q3 | $377K | Hold |
5,685
| – | – | ﹤0.01% | 889 |
|
|
2021
Q2 | $384K | Hold |
5,685
| – | – | ﹤0.01% | 893 |
|
|
2021
Q1 | $372K | Hold |
5,685
| – | – | ﹤0.01% | 901 |
|
|
2020
Q4 | $316K | Hold |
5,685
| – | – | ﹤0.01% | 866 |
|
|
2020
Q3 | $247K | Hold |
5,685
| – | – | ﹤0.01% | 859 |
|
|
2020
Q2 | $242K | Buy |
+5,685
| New | +$242K | ﹤0.01% | 855 |
|
|
2020
Q1 | – | Sell |
-5,343
| Closed | -$293K | – | 999 |
|
|
2019
Q4 | $293K | Hold |
5,343
| – | – | ﹤0.01% | 889 |
|
|
2019
Q3 | $274K | Hold |
5,343
| – | – | ﹤0.01% | 875 |
|
|
2019
Q2 | $274K | Hold |
5,343
| – | – | ﹤0.01% | 893 |
|
|
2019
Q1 | $269K | Buy |
+5,343
| New | +$269K | ﹤0.01% | 1156 |
|