Citigroup’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 | $79 | Sell |
1
-8
| -89% | -$632 | ﹤0.01% | 4774 |
|
|
2025
Q1 | $693 | Sell |
9
-10
| -53% | -$770 | ﹤0.01% | 4597 |
|
|
2024
Q4 | $1.52K | Sell |
19
-325
| -94% | -$26.1K | ﹤0.01% | 4699 |
|
|
2024
Q3 | $27.3K | Buy |
344
+329
| +2,193% | +$26.1K | ﹤0.01% | 4352 |
|
|
2024
Q2 | $1.09K | Buy |
+15
| New | +$1.09K | ﹤0.01% | 4601 |
|
|
2024
Q1 | – | Sell |
-12
| Closed | -$881 | – | 4878 |
|
|
2023
Q4 | $881 | Buy |
12
+1
| +9% | +$73 | ﹤0.01% | 4668 |
|
|
2023
Q3 | $713 | Buy |
11
+9
| +450% | +$583 | ﹤0.01% | 4392 |
|
|
2023
Q2 | $138 | Sell |
2
-1
| -33% | -$69 | ﹤0.01% | 4686 |
|
|
2023
Q1 | $198 | Sell |
3
-6
| -67% | -$396 | ﹤0.01% | 4522 |
|
|
2022
Q4 | $582 | Buy |
+9
| New | +$582 | ﹤0.01% | 4690 |
|
|
2022
Q3 | – | Sell |
-10
| Closed | -$1K | – | 5229 |
|
|
2022
Q2 | $1K | Buy |
10
+9
| +900% | +$900 | ﹤0.01% | 5243 |
|
|
2022
Q1 | $0 | Sell |
1
-25
| -96% | – | ﹤0.01% | 5551 |
|
|
2021
Q4 | $2K | Buy |
26
+25
| +2,500% | +$1.92K | ﹤0.01% | 4948 |
|
|
2021
Q3 | $0 | Sell |
1
-302
| -100% | – | ﹤0.01% | 5294 |
|
|
2021
Q2 | $20K | Buy |
303
+3
| +1% | +$198 | ﹤0.01% | 4625 |
|
|
2021
Q1 | $20K | Hold |
300
| – | – | ﹤0.01% | 4592 |
|
|
2020
Q4 | $17K | Hold |
300
| – | – | ﹤0.01% | 4705 |
|
|
2020
Q3 | $13K | Sell |
300
-4
| -1% | -$173 | ﹤0.01% | 4175 |
|
|
2020
Q2 | $13K | Buy |
304
+4
| +1% | +$171 | ﹤0.01% | 4512 |
|
|
2020
Q1 | $11K | Hold |
300
| – | – | ﹤0.01% | 4599 |
|
|
2019
Q4 | $16K | Hold |
300
| – | – | ﹤0.01% | 4560 |
|
|
2019
Q3 | $15K | Sell |
300
-127
| -30% | -$6.35K | ﹤0.01% | 4403 |
|
|
2019
Q2 | $22K | Buy |
427
+127
| +42% | +$6.54K | ﹤0.01% | 4539 |
|
|
2019
Q1 | $15K | Hold |
300
| – | – | ﹤0.01% | 4632 |
|
|
2018
Q4 | $13K | Sell |
300
-60
| -17% | -$2.6K | ﹤0.01% | 4554 |
|
|
2018
Q3 | $19K | Buy |
360
+60
| +20% | +$3.17K | ﹤0.01% | 4528 |
|
|
2018
Q2 | $16K | Hold |
300
| – | – | ﹤0.01% | 4475 |
|
|
2018
Q1 | $15K | Hold |
300
| – | – | ﹤0.01% | 4343 |
|
|
2017
Q4 | $15K | Hold |
300
| – | – | ﹤0.01% | 4355 |
|
|
2017
Q3 | $15K | Hold |
300
| – | – | ﹤0.01% | 4104 |
|
|
2017
Q2 | $14K | Buy |
+300
| New | +$14K | ﹤0.01% | 4052 |
|
|
2016
Q3 | – | Sell |
-2
| Closed | – | – | 4944 |
|
|
2016
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 5117 |
|
|
2016
Q1 | – | Sell |
-9,348
| Closed | -$356K | – | 5484 |
|
|
2015
Q4 | $356K | Hold |
9,348
| – | – | ﹤0.01% | 2626 |
|
|
2015
Q3 | $358K | Sell |
9,348
-2,000
| -18% | -$76.6K | ﹤0.01% | 2444 |
|
|
2015
Q2 | $488K | Hold |
11,348
| – | – | ﹤0.01% | 2166 |
|
|
2015
Q1 | $494K | Hold |
11,348
| – | – | ﹤0.01% | 2301 |
|
|
2014
Q4 | $484K | Hold |
11,348
| – | – | ﹤0.01% | 2475 |
|
|
2014
Q3 | $466K | Buy |
11,348
+1,800
| +19% | +$73.9K | ﹤0.01% | 2072 |
|
|
2014
Q2 | $412K | Hold |
9,548
| – | – | ﹤0.01% | 2112 |
|
|
2014
Q1 | $391K | Buy |
9,548
+600
| +7% | +$24.6K | ﹤0.01% | 2299 |
|
|
2013
Q4 | $354K | Buy |
8,948
+404
| +5% | +$16K | ﹤0.01% | 2654 |
|
|
2013
Q3 | $314K | Buy |
8,544
+6,604
| +340% | +$243K | ﹤0.01% | 2287 |
|
|
2013
Q2 | $67K | Buy |
+1,940
| New | +$67K | ﹤0.01% | 3582 |
|