Capital Analysts LLC’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 | $3.93M | Buy |
49,457
+28,129
| +132% | +$2.23M | 0.13% | 140 |
|
|
2025
Q1 | $1.64M | Buy |
21,328
+21,066
| +8,040% | +$1.62M | 0.06% | 212 |
|
|
2024
Q4 | $21K | Sell |
262
-448
| -63% | -$35.9K | ﹤0.01% | 934 |
|
|
2024
Q3 | $56K | Hold |
710
| – | – | ﹤0.01% | 695 |
|
|
2024
Q2 | $52K | Hold |
710
| – | – | ﹤0.01% | 699 |
|
|
2024
Q1 | $54K | Hold |
710
| – | – | ﹤0.01% | 647 |
|
|
2023
Q4 | $52K | Hold |
710
| – | – | ﹤0.01% | 641 |
|
|
2023
Q3 | $46K | Hold |
710
| – | – | ﹤0.01% | 624 |
|
|
2023
Q2 | $49K | Sell |
710
-1,668
| -70% | -$115K | ﹤0.01% | 588 |
|
|
2023
Q1 | $157K | Sell |
2,378
-270
| -10% | -$17.8K | 0.01% | 402 |
|
|
2022
Q4 | $171K | Buy |
2,648
+1,719
| +185% | +$111K | 0.01% | 417 |
|
|
2022
Q3 | $54K | Buy |
929
+379
| +69% | +$22K | ﹤0.01% | 550 |
|
|
2022
Q2 | $33K | Hold |
550
| – | – | ﹤0.01% | 632 |
|
|
2022
Q1 | $39K | Buy |
550
+100
| +22% | +$7.09K | ﹤0.01% | 584 |
|
|
2021
Q4 | $32K | Buy |
450
+100
| +29% | +$7.11K | ﹤0.01% | 638 |
|
|
2021
Q3 | $23K | Buy |
350
+150
| +75% | +$9.86K | ﹤0.01% | 686 |
|
|
2021
Q2 | $14K | Buy |
200
+164
| +456% | +$11.5K | ﹤0.01% | 703 |
|
|
2021
Q1 | $2K | Buy |
+36
| New | +$2K | ﹤0.01% | 976 |
|