Chicago Partners Investment Group’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 | $4.03M | Buy |
48,575
+1,577
| +3% | +$131K | 0.12% | 164 |
|
|
2025
Q1 | $3.52M | Buy |
46,998
+7,727
| +20% | +$578K | 0.12% | 157 |
|
|
2024
Q4 | $3.16M | Buy |
39,271
+2,391
| +6% | +$193K | 0.11% | 161 |
|
|
2024
Q3 | $2.95M | Buy |
36,880
+2,958
| +9% | +$237K | 0.11% | 162 |
|
|
2024
Q2 | $2.65M | Buy |
33,922
+1,977
| +6% | +$155K | 0.1% | 168 |
|
|
2024
Q1 | $2.31M | Buy |
31,945
+1,134
| +4% | +$82K | 0.1% | 187 |
|
|
2023
Q4 | $2.21M | Buy |
30,811
+2,359
| +8% | +$169K | 0.1% | 183 |
|
|
2023
Q3 | $1.73M | Buy |
28,452
+2,239
| +9% | +$137K | 0.09% | 206 |
|
|
2023
Q2 | $1.86M | Buy |
26,213
+1,716
| +7% | +$122K | 0.1% | 199 |
|
|
2023
Q1 | $1.6M | Buy |
24,497
+3,222
| +15% | +$211K | 0.09% | 205 |
|
|
2022
Q4 | $1.56M | Buy |
21,275
+9,407
| +79% | +$691K | 0.1% | 198 |
|
|
2022
Q3 | $767K | Buy |
11,868
+3,041
| +34% | +$197K | 0.05% | 272 |
|
|
2022
Q2 | $583K | Buy |
8,827
+1,310
| +17% | +$86.5K | 0.04% | 310 |
|
|
2022
Q1 | $483K | Buy |
7,517
+65
| +0.9% | +$4.18K | 0.04% | 323 |
|
|
2021
Q4 | $509K | Buy |
7,452
+680
| +10% | +$46.4K | 0.04% | 331 |
|
|
2021
Q3 | $491K | Buy |
6,772
+1,075
| +19% | +$77.9K | 0.03% | 338 |
|
|
2021
Q2 | $381K | Buy |
5,697
+40
| +0.7% | +$2.68K | 0.03% | 376 |
|
|
2021
Q1 | $389K | Buy |
+5,657
| New | +$389K | 0.03% | 348 |
|
|
2018
Q1 | – | Sell |
-584
| Closed | -$30K | – | 938 |
|
|
2017
Q4 | $30K | Buy |
+584
| New | +$30K | ﹤0.01% | 544 |
|