Cary Street Partners’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	$9.75M	Sell	122,769 -11,735	-9%	-$932K	0.27%	87
2025 Q1	$10.4M	Sell	134,504 -8,231	-6%	-$634K	0.33%	77
2024 Q4	$11.4M	Buy	+142,735	New	+$11.4M	0.37%	68