Citadel Advisors’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 | $669K | Sell |
8,425
-35,139
| -81% | -$2.79M | ﹤0.01% | 3731 |
|
|
2025
Q1 | $3.36M | Sell |
43,564
-30,915
| -42% | -$2.38M | ﹤0.01% | 2110 |
|
|
2024
Q4 | $5.97M | Buy |
74,479
+57,891
| +349% | +$4.64M | ﹤0.01% | 1663 |
|
|
2024
Q3 | $1.32M | Buy |
16,588
+9,198
| +124% | +$731K | ﹤0.01% | 2852 |
|
|
2024
Q2 | $539K | Sell |
7,390
-14,015
| -65% | -$1.02M | ﹤0.01% | 3703 |
|
|
2024
Q1 | $1.63M | Buy |
21,405
+15,238
| +247% | +$1.16M | ﹤0.01% | 2682 |
|
|
2023
Q4 | $453K | Sell |
6,167
-11,770
| -66% | -$864K | ﹤0.01% | 3845 |
|
|
2023
Q3 | $1.16M | Buy |
17,937
+11,370
| +173% | +$737K | ﹤0.01% | 2900 |
|
|
2023
Q2 | $452K | Sell |
6,567
-26,193
| -80% | -$1.8M | ﹤0.01% | 3736 |
|
|
2023
Q1 | $2.16M | Buy |
32,760
+1,697
| +5% | +$112K | ﹤0.01% | 2468 |
|
|
2022
Q4 | $2.01M | Sell |
31,063
-64,248
| -67% | -$4.16M | ﹤0.01% | 2571 |
|
|
2022
Q3 | $5.51M | Buy |
95,311
+81,844
| +608% | +$4.73M | ﹤0.01% | 1775 |
|
|
2022
Q2 | $815K | Buy |
13,467
+3,924
| +41% | +$237K | ﹤0.01% | 3628 |
|
|
2022
Q1 | $672K | Buy |
+9,543
| New | +$672K | ﹤0.01% | 4137 |
|
|
2021
Q4 | – | Sell |
-18,670
| Closed | -$1.24M | – | 6880 |
|
|
2021
Q3 | $1.24M | Buy |
18,670
+7,294
| +64% | +$483K | ﹤0.01% | 3540 |
|
|
2021
Q2 | $768K | Sell |
11,376
-28,984
| -72% | -$1.96M | ﹤0.01% | 4306 |
|
|
2021
Q1 | $2.64M | Buy |
+40,360
| New | +$2.64M | ﹤0.01% | 2865 |
|
|
2020
Q3 | – | Sell |
-35,487
| Closed | -$1.51M | – | 5031 |
|
|
2020
Q2 | $1.51M | Buy |
+35,487
| New | +$1.51M | ﹤0.01% | 2478 |
|
|
2019
Q4 | – | Sell |
-64,874
| Closed | -$3.33M | – | 4919 |
|
|
2019
Q3 | $3.33M | Buy |
64,874
+54,071
| +501% | +$2.77M | ﹤0.01% | 1960 |
|
|
2019
Q2 | $555K | Buy |
+10,803
| New | +$555K | ﹤0.01% | 3451 |
|
|
2017
Q2 | – | Sell |
-72,928
| Closed | -$3.51M | – | 3970 |
|
|
2017
Q1 | $3.51M | Buy |
+72,928
| New | +$3.51M | ﹤0.01% | 1367 |
|
|
2016
Q2 | – | Sell |
-54,048
| Closed | -$2.18M | – | 3680 |
|
|
2016
Q1 | $2.18M | Buy |
+54,048
| New | +$2.18M | ﹤0.01% | 1380 |
|
|
2015
Q4 | – | Sell |
-41,058
| Closed | -$1.57M | – | 4126 |
|
|
2015
Q3 | $1.57M | Buy |
+41,058
| New | +$1.57M | ﹤0.01% | 1896 |
|