Central Trust Company’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 | $237K | Hold |
2,990
| – | – | 0.01% | 538 |
|
|
2025
Q1 | $230K | Sell |
2,990
-115
| -4% | -$8.86K | 0.01% | 534 |
|
|
2024
Q4 | $249K | Buy |
3,105
+265
| +9% | +$21.3K | 0.01% | 523 |
|
|
2024
Q3 | $226K | Buy |
2,840
+100
| +4% | +$7.95K | 0.01% | 533 |
|
|
2024
Q2 | $200K | Hold |
2,740
| – | – | ﹤0.01% | 549 |
|
|
2024
Q1 | $208K | Sell |
2,740
-306
| -10% | -$23.3K | 0.01% | 557 |
|
|
2023
Q4 | $224K | Sell |
3,046
-70
| -2% | -$5.14K | 0.01% | 530 |
|
|
2023
Q3 | $202K | Sell |
3,116
-296
| -9% | -$19.2K | 0.01% | 548 |
|
|
2023
Q2 | $235K | Sell |
3,412
-888
| -21% | -$61.1K | 0.01% | 533 |
|
|
2023
Q1 | $284K | Hold |
4,300
| – | – | 0.01% | 483 |
|
|
2022
Q4 | $278K | Buy |
4,300
+4,038
| +1,541% | +$261K | 0.01% | 479 |
|
|
2022
Q3 | $15K | Hold |
262
| – | – | ﹤0.01% | 975 |
|
|
2022
Q2 | $16K | Hold |
262
| – | – | ﹤0.01% | 962 |
|
|
2022
Q1 | $18K | Hold |
262
| – | – | ﹤0.01% | 977 |
|
|
2021
Q4 | $19K | Buy |
+262
| New | +$19K | ﹤0.01% | 957 |
|