CIA
Cape Investment Advisory’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 | $974K | Buy |
12,264
+53
| +0.4% | +$4.21K | 0.36% | 57 |
|
|
2025
Q1 | $941K | Sell |
12,211
-76
| -0.6% | -$5.86K | 0.37% | 56 |
|
|
2024
Q4 | $985K | Buy |
12,287
+58
| +0.5% | +$4.65K | 0.39% | 54 |
|
|
2024
Q3 | $972K | Buy |
12,229
+44
| +0.4% | +$3.5K | 0.39% | 56 |
|
|
2024
Q2 | $889K | Buy |
12,185
+53
| +0.4% | +$3.87K | 0.4% | 54 |
|
|
2024
Q1 | $922K | Sell |
12,132
-150
| -1% | -$11.4K | 0.43% | 49 |
|
|
2023
Q4 | $901K | Buy |
12,282
+71
| +0.6% | +$5.21K | 0.44% | 49 |
|
|
2023
Q3 | $792K | Buy |
12,211
+44
| +0.4% | +$2.85K | 0.45% | 49 |
|
|
2023
Q2 | $837K | Buy |
12,167
+48
| +0.4% | +$3.3K | 0.47% | 48 |
|
|
2023
Q1 | $801K | Buy |
+12,119
| New | +$801K | 0.49% | 44 |
|