Colony Group’s State Street SPDR S&P 400 Mid Cap Value ETF MDYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $368K | Hold |
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|
2023
Q2 | $390K | Hold |
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|
2023
Q1 | $375K | Sell |
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|
2022
Q4 | $638K | Buy |
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|
2022
Q3 | $486K | Sell |
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|
2022
Q2 | $510K | Buy |
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|
2022
Q1 | $567K | Hold |
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|
2021
Q4 | $573K | Hold |
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|
2021
Q3 | $533K | Sell |
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|
2021
Q2 | $576K | Hold |
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|
2021
Q1 | $558K | Sell |
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|
2020
Q4 | $481K | Hold |
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|
2020
Q3 | $376K | Hold |
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|
2020
Q2 | $369K | Sell |
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|
2020
Q1 | $337K | Sell |
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|
2019
Q4 | $591K | Buy |
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|
2019
Q3 | $553K | Sell |
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|
2019
Q2 | $581K | Hold |
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|
2019
Q1 | $570K | Sell |
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|
2018
Q4 | $570K | Buy |
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|
2018
Q3 | $275K | Buy |
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|
2018
Q2 | $266K | Buy |
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|
2018
Q1 | $254K | Sell |
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|
2017
Q4 | $1.26M | Buy |
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|
2017
Q3 | $348K | Buy |
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|
2017
Q2 | $305K | Buy |
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|
2017
Q1 | $273K | Sell |
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|
2016
Q4 | $556K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $2.57M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $509K | Buy |
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