Commonwealth Equity Services’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 | $9.06M | Sell |
114,111
-55,317
| -33% | -$4.39M | 0.01% | 980 |
|
|
2025
Q1 | $13.1M | Sell |
169,428
-14,299
| -8% | -$1.1M | 0.02% | 741 |
|
|
2024
Q4 | $14.7M | Buy |
183,727
+12,370
| +7% | +$992K | 0.02% | 645 |
|
|
2024
Q3 | $13.6M | Buy |
171,357
+5,500
| +3% | +$437K | 0.02% | 679 |
|
|
2024
Q2 | $12.1M | Buy |
165,857
+34,543
| +26% | +$2.52M | 0.02% | 721 |
|
|
2024
Q1 | $9.98M | Buy |
131,314
+10,936
| +9% | +$831K | 0.02% | 786 |
|
|
2023
Q4 | $8.83M | Sell |
120,378
-19,632
| -14% | -$1.44M | 0.02% | 796 |
|
|
2023
Q3 | $9.08M | Buy |
140,010
+3,711
| +3% | +$241K | 0.02% | 725 |
|
|
2023
Q2 | $9.38M | Buy |
136,299
+35,267
| +35% | +$2.43M | 0.02% | 713 |
|
|
2023
Q1 | $6.68K | Buy |
101,032
+72
| +0.1% | +$5 | 0.01% | 863 |
|
|
2022
Q4 | $6.53M | Buy |
100,960
+3,529
| +4% | +$228K | 0.02% | 840 |
|
|
2022
Q3 | $5.63M | Buy |
97,431
+547
| +0.6% | +$31.6K | 0.01% | 836 |
|
|
2022
Q2 | $5.86M | Buy |
96,884
+13,062
| +16% | +$790K | 0.02% | 821 |
|
|
2022
Q1 | $5.9M | Buy |
83,822
+1,853
| +2% | +$130K | 0.01% | 864 |
|
|
2021
Q4 | $5.83M | Buy |
81,969
+7,661
| +10% | +$545K | 0.01% | 852 |
|
|
2021
Q3 | $4.92M | Buy |
74,308
+4,751
| +7% | +$315K | 0.01% | 879 |
|
|
2021
Q2 | $4.7M | Buy |
69,557
+148
| +0.2% | +$9.99K | 0.01% | 886 |
|
|
2021
Q1 | $4.54M | Buy |
69,409
+6,838
| +11% | +$447K | 0.01% | 833 |
|
|
2020
Q4 | $3.47M | Buy |
62,571
+7,216
| +13% | +$400K | 0.01% | 907 |
|
|
2020
Q3 | $2.4M | Sell |
55,355
-5,862
| -10% | -$254K | 0.01% | 999 |
|
|
2020
Q2 | $2.61M | Buy |
61,217
+24,835
| +68% | +$1.06M | 0.01% | 890 |
|
|
2020
Q1 | $1.28M | Sell |
36,382
-5,553
| -13% | -$196K | 0.01% | 1134 |
|
|
2019
Q4 | $2.3M | Buy |
41,935
+5,350
| +15% | +$293K | 0.01% | 956 |
|
|
2019
Q3 | $1.88M | Buy |
36,585
+400
| +1% | +$20.5K | 0.01% | 1008 |
|
|
2019
Q2 | $1.86M | Buy |
36,185
+3,797
| +12% | +$195K | 0.01% | 998 |
|
|
2019
Q1 | $1.63M | Buy |
32,388
+3,776
| +13% | +$190K | 0.01% | 1018 |
|
|
2018
Q4 | $1.27M | Buy |
28,612
+2,667
| +10% | +$118K | 0.01% | 1063 |
|
|
2018
Q3 | $1.39M | Buy |
25,945
+1,793
| +7% | +$96.3K | 0.01% | 1116 |
|
|
2018
Q2 | $1.26M | Buy |
24,152
+568
| +2% | +$29.6K | 0.01% | 1162 |
|
|
2018
Q1 | $1.17M | Sell |
23,584
-482
| -2% | -$24K | 0.01% | 1166 |
|
|
2017
Q4 | $1.24M | Sell |
24,066
-614
| -2% | -$31.6K | 0.01% | 1113 |
|
|
2017
Q3 | $1.22M | Sell |
24,680
-5,302
| -18% | -$263K | 0.01% | 1080 |
|
|
2017
Q2 | $1.44M | Buy |
29,982
+552
| +2% | +$26.6K | 0.01% | 959 |
|
|
2017
Q1 | $1.42M | Buy |
29,430
+592
| +2% | +$28.5K | 0.01% | 935 |
|
|
2016
Q4 | $1.36M | Buy |
28,838
+16,616
| +136% | +$781K | 0.01% | 896 |
|
|
2016
Q3 | $528K | Sell |
12,222
-96
| -0.8% | -$4.15K | ﹤0.01% | 1348 |
|
|
2016
Q2 | $510K | Buy |
12,318
+866
| +8% | +$35.9K | ﹤0.01% | 1344 |
|
|
2016
Q1 | $460K | Buy |
11,452
+414
| +4% | +$16.6K | ﹤0.01% | 1366 |
|
|
2015
Q4 | $419K | Buy |
+11,038
| New | +$419K | ﹤0.01% | 1387 |
|