CAPTRUST Financial Advisors’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 | $2.51M | Sell |
31,577
-842
| -3% | -$66.9K | 0.01% | 880 |
|
|
2025
Q1 | $2.5M | Sell |
32,419
-2,537
| -7% | -$195K | 0.01% | 815 |
|
|
2024
Q4 | $2.8M | Sell |
34,956
-3,420
| -9% | -$274K | 0.01% | 744 |
|
|
2024
Q3 | $3.05M | Buy |
38,376
+17,702
| +86% | +$1.41M | 0.01% | 692 |
|
|
2024
Q2 | $1.51M | Buy |
20,674
+20
| +0.1% | +$1.46K | ﹤0.01% | 945 |
|
|
2024
Q1 | $1.57M | Sell |
20,654
-1,646
| -7% | -$125K | 0.01% | 904 |
|
|
2023
Q4 | $1.64M | Sell |
22,300
-876
| -4% | -$64.3K | 0.01% | 996 |
|
|
2023
Q3 | $1.5M | Sell |
23,176
-12,042
| -34% | -$781K | 0.01% | 979 |
|
|
2023
Q2 | $2.42M | Sell |
35,218
-360
| -1% | -$24.8K | 0.01% | 757 |
|
|
2023
Q1 | $2.35M | Sell |
35,578
-676
| -2% | -$44.7K | 0.01% | 689 |
|
|
2022
Q4 | $2.35M | Buy |
36,254
+1,286
| +4% | +$83.2K | 0.01% | 657 |
|
|
2022
Q3 | $2.02M | Buy |
34,968
+4,004
| +13% | +$232K | 0.01% | 669 |
|
|
2022
Q2 | $1.87M | Buy |
30,964
+4,327
| +16% | +$262K | 0.01% | 612 |
|
|
2022
Q1 | $1.88M | Sell |
26,637
-3,932
| -13% | -$277K | 0.01% | 615 |
|
|
2021
Q4 | $2.17M | Sell |
30,569
-389
| -1% | -$27.7K | 0.01% | 542 |
|
|
2021
Q3 | $2.05M | Sell |
30,958
-234
| -0.8% | -$15.5K | 0.02% | 519 |
|
|
2021
Q2 | $2.11M | Sell |
31,192
-1,848
| -6% | -$125K | 0.02% | 491 |
|
|
2021
Q1 | $2.16M | Sell |
33,040
-7,500
| -19% | -$491K | 0.02% | 448 |
|
|
2020
Q4 | $2.25M | Sell |
40,540
-9,454
| -19% | -$525K | 0.03% | 380 |
|
|
2020
Q3 | $2.2M | Sell |
49,994
-11,762
| -19% | -$516K | 0.04% | 338 |
|
|
2020
Q2 | $2.6M | Sell |
61,756
-108,855
| -64% | -$4.58M | 0.04% | 308 |
|
|
2020
Q1 | $5.66M | Buy |
170,611
+49,358
| +41% | +$1.64M | 0.12% | 179 |
|
|
2019
Q4 | $6.63M | Buy |
121,253
+5,209
| +4% | +$285K | 0.1% | 195 |
|
|
2019
Q3 | $5.96M | Buy |
116,044
+7,658
| +7% | +$393K | 0.21% | 108 |
|
|
2019
Q2 | $5.57M | Buy |
108,386
+1,857
| +2% | +$95.4K | 0.21% | 108 |
|
|
2019
Q1 | $5.37M | Buy |
106,529
+103,380
| +3,283% | +$5.21M | 0.22% | 93 |
|
|
2018
Q4 | $140K | Buy |
3,149
+736
| +31% | +$32.7K | 0.01% | 506 |
|
|
2018
Q3 | $130K | Buy |
2,413
+1,114
| +86% | +$60K | 0.01% | 523 |
|
|
2018
Q2 | $68K | Buy |
1,299
+55
| +4% | +$2.88K | ﹤0.01% | 603 |
|
|
2018
Q1 | $121K | Buy |
1,244
+81
| +7% | +$7.88K | 0.01% | 410 |
|
|
2017
Q4 | $120K | Sell |
1,163
-13
| -1% | -$1.34K | 0.01% | 410 |
|
|
2017
Q3 | $115K | Buy |
1,176
+1,090
| +1,267% | +$107K | 0.01% | 240 |
|
|
2017
Q2 | $8K | Buy |
+86
| New | +$8K | ﹤0.01% | 227 |
|
|
2016
Q4 | – | Sell |
-86
| Closed | -$7K | – | 198 |
|
|
2016
Q3 | $7K | Buy |
+86
| New | +$7K | ﹤0.01% | 95 |
|
|
2016
Q2 | – | Sell |
-192
| Closed | -$15K | – | 151 |
|
|
2016
Q1 | $15K | Sell |
192
-72
| -27% | -$5.63K | ﹤0.01% | 161 |
|
|
2015
Q4 | $20K | Buy |
+264
| New | +$20K | ﹤0.01% | 157 |
|