Cary Street Partners Investment 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 | $1.25M | Buy |
15,746
+1,768
| +13% | +$140K | 0.61% | 35 |
|
|
2025
Q1 | $1.08M | Buy |
13,978
+248
| +2% | +$19.1K | 0.62% | 36 |
|
|
2024
Q4 | $1.1M | Sell |
13,730
-149,018
| -92% | -$12M | 0.72% | 31 |
|
|
2024
Q3 | $12.9M | Sell |
162,748
-327
| -0.2% | -$26K | 0.48% | 53 |
|
|
2024
Q2 | $11.9M | Sell |
163,075
-68,225
| -29% | -$4.98M | 0.48% | 47 |
|
|
2024
Q1 | $17.6M | Buy |
231,300
+3,722
| +2% | +$283K | 0.74% | 26 |
|
|
2023
Q4 | $16.7M | Buy |
227,578
+41,847
| +23% | +$3.07M | 0.79% | 26 |
|
|
2023
Q3 | $12M | Buy |
185,731
+51,649
| +39% | +$3.35M | 0.65% | 33 |
|
|
2023
Q2 | $9.22M | Buy |
134,082
+98,411
| +276% | +$6.77M | 0.59% | 43 |
|
|
2023
Q1 | $2.36M | Sell |
35,671
-2,841
| -7% | -$188K | 0.17% | 149 |
|
|
2022
Q4 | $2.49M | Sell |
38,512
-90
| -0.2% | -$5.83K | 0.18% | 140 |
|
|
2022
Q3 | $2.23M | Buy |
38,602
+452
| +1% | +$26.1K | 0.18% | 135 |
|
|
2022
Q2 | $2.31M | Buy |
38,150
+3,982
| +12% | +$241K | 0.2% | 129 |
|
|
2022
Q1 | $2.4M | Buy |
34,168
+4,149
| +14% | +$292K | 0.66% | 41 |
|
|
2021
Q4 | $2.13M | Sell |
30,019
-365
| -1% | -$25.9K | 0.59% | 51 |
|
|
2021
Q3 | $2.01M | Buy |
30,384
+1,683
| +6% | +$111K | 0.66% | 45 |
|
|
2021
Q2 | $1.94M | Sell |
28,701
-158
| -0.5% | -$10.7K | 0.63% | 47 |
|
|
2021
Q1 | $1.89M | Buy |
28,859
+1,633
| +6% | +$107K | 0.78% | 30 |
|
|
2020
Q4 | $1.51M | Sell |
27,226
-3,207
| -11% | -$178K | 0.29% | 88 |
|
|
2020
Q3 | $1.32M | Buy |
30,433
+2,610
| +9% | +$113K | 0.28% | 110 |
|
|
2020
Q2 | $1.19M | Sell |
27,823
-3,047
| -10% | -$130K | 1.68% | 12 |
|
|
2020
Q1 | $1.09M | Buy |
30,870
+463
| +2% | +$16.3K | 2.54% | 12 |
|
|
2019
Q4 | $1.67M | Buy |
+30,407
| New | +$1.67M | 1.83% | 15 |
|
|
2018
Q4 | $844K | Buy |
+18,463
| New | +$844K | 0.82% | 21 |
|