Condor Capital Management’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 | $369K | Buy |
4,647
+20
| +0.4% | +$1.59K | 0.03% | 153 |
|
|
2025
Q1 | $357K | Buy |
4,627
+2
| +0% | +$154 | 0.03% | 155 |
|
|
2024
Q4 | $371K | Sell |
4,625
-57
| -1% | -$4.57K | 0.03% | 154 |
|
|
2024
Q3 | $372K | Sell |
4,682
-259
| -5% | -$20.6K | 0.03% | 153 |
|
|
2024
Q2 | $360K | Sell |
4,941
-75
| -1% | -$5.47K | 0.03% | 153 |
|
|
2024
Q1 | $381K | Sell |
5,016
-733
| -13% | -$55.7K | 0.04% | 154 |
|
|
2023
Q4 | $422K | Buy |
5,749
+794
| +16% | +$58.3K | 0.05% | 164 |
|
|
2023
Q3 | $321K | Buy |
4,955
+767
| +18% | +$49.7K | 0.04% | 149 |
|
|
2023
Q2 | $288K | Sell |
4,188
-58
| -1% | -$3.99K | 0.03% | 153 |
|
|
2023
Q1 | $281K | Sell |
4,246
-198
| -4% | -$13.1K | 0.04% | 157 |
|
|
2022
Q4 | $288K | Sell |
4,444
-373
| -8% | -$24.1K | 0.04% | 177 |
|
|
2022
Q3 | $279K | Sell |
4,817
-68
| -1% | -$3.94K | 0.04% | 174 |
|
|
2022
Q2 | $296K | Sell |
4,885
-94
| -2% | -$5.7K | 0.04% | 169 |
|
|
2022
Q1 | $350K | Sell |
4,979
-187
| -4% | -$13.1K | 0.04% | 167 |
|
|
2021
Q4 | $367K | Buy |
5,166
+35
| +0.7% | +$2.49K | 0.04% | 164 |
|
|
2021
Q3 | $340K | Sell |
5,131
-76
| -1% | -$5.04K | 0.04% | 172 |
|
|
2021
Q2 | $352K | Sell |
5,207
-67
| -1% | -$4.53K | 0.04% | 171 |
|
|
2021
Q1 | $345K | Sell |
5,274
-4,941
| -48% | -$323K | 0.04% | 167 |
|
|
2020
Q4 | $567K | Sell |
10,215
-19,494
| -66% | -$1.08M | 0.07% | 149 |
|
|
2020
Q3 | $1.29M | Sell |
29,709
-2,912
| -9% | -$126K | 0.19% | 113 |
|
|
2020
Q2 | $1.39M | Buy |
32,621
+204
| +0.6% | +$8.7K | 0.21% | 101 |
|
|
2020
Q1 | $1.14M | Buy |
32,417
+79
| +0.2% | +$2.79K | 0.21% | 99 |
|
|
2019
Q4 | $1.77M | Buy |
32,338
+29
| +0.1% | +$1.59K | 0.26% | 94 |
|
|
2019
Q3 | $1.66M | Buy |
32,309
+835
| +3% | +$42.9K | 0.26% | 91 |
|
|
2019
Q2 | $1.62M | Buy |
31,474
+413
| +1% | +$21.2K | 0.25% | 98 |
|
|
2019
Q1 | $1.57M | Buy |
31,061
+960
| +3% | +$48.4K | 0.26% | 98 |
|
|
2018
Q4 | $1.34M | Buy |
30,101
+1,648
| +6% | +$73.1K | 0.24% | 102 |
|
|
2018
Q3 | $1.53M | Buy |
28,453
+2,165
| +8% | +$116K | 0.28% | 92 |
|
|
2018
Q2 | $1.37M | Buy |
26,288
+1,238
| +5% | +$64.4K | 0.26% | 95 |
|
|
2018
Q1 | $1.25M | Buy |
25,050
+1,472
| +6% | +$73.2K | 0.27% | 103 |
|
|
2017
Q4 | $1.21M | Buy |
23,578
+318
| +1% | +$16.3K | 0.25% | 104 |
|
|
2017
Q3 | $1.15M | Buy |
23,260
+884
| +4% | +$43.8K | 0.23% | 106 |
|
|
2017
Q2 | $1.08M | Buy |
22,376
+88
| +0.4% | +$4.24K | 0.23% | 107 |
|
|
2017
Q1 | $1.07M | Sell |
22,288
-184
| -0.8% | -$8.87K | 0.23% | 105 |
|
|
2016
Q4 | $1.06M | Buy |
22,472
+92
| +0.4% | +$4.32K | 0.24% | 102 |
|
|
2016
Q3 | $966K | Sell |
22,380
-282
| -1% | -$12.2K | 0.23% | 106 |
|
|
2016
Q2 | $938K | Buy |
22,662
+506
| +2% | +$20.9K | 0.22% | 105 |
|
|
2016
Q1 | $890K | Buy |
22,156
+290
| +1% | +$11.6K | 0.22% | 113 |
|
|
2015
Q4 | $831K | Buy |
21,866
+100
| +0.5% | +$3.8K | 0.2% | 118 |
|
|
2015
Q3 | $834K | Buy |
21,766
+178
| +0.8% | +$6.82K | 0.22% | 116 |
|
|
2015
Q2 | $928K | Buy |
21,588
+532
| +3% | +$22.9K | 0.22% | 113 |
|
|
2015
Q1 | $917K | Buy |
21,056
+716
| +4% | +$31.2K | 0.22% | 118 |
|
|
2014
Q4 | $867K | Buy |
20,340
+618
| +3% | +$26.3K | 0.24% | 108 |
|
|
2014
Q3 | $810K | Buy |
19,722
+18
| +0.1% | +$739 | 0.23% | 107 |
|
|
2014
Q2 | $850K | Buy |
19,704
+5,222
| +36% | +$225K | 0.24% | 106 |
|
|
2014
Q1 | $594K | Buy |
14,482
+254
| +2% | +$10.4K | 0.18% | 119 |
|
|
2013
Q4 | $562K | Buy |
14,228
+468
| +3% | +$18.5K | 0.18% | 120 |
|
|
2013
Q3 | $506K | Buy |
13,760
+1,804
| +15% | +$66.3K | 0.17% | 123 |
|
|
2013
Q2 | $415K | Buy |
+11,956
| New | +$415K | 0.16% | 123 |
|