Confluence Investment Management’s SPDR S&P 400 Mid Cap Value ETF MDYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.5M | Buy |
308,171
+64,311
| +26% | +$5.11M | 0.35% | 73 |
|
|
2025
Q1 | $18.8M | Sell |
243,860
-8,126
| -3% | -$626K | 0.27% | 86 |
|
|
2024
Q4 | $20.2M | Buy |
251,986
+32,026
| +15% | +$2.57M | 0.28% | 84 |
|
|
2024
Q3 | $17.5M | Buy |
219,960
+7,539
| +4% | +$599K | 0.23% | 95 |
|
|
2024
Q2 | $15.5M | Sell |
212,421
-113,678
| -35% | -$8.29M | 0.22% | 97 |
|
|
2024
Q1 | $24.8M | Sell |
326,099
-5,408
| -2% | -$411K | 0.33% | 77 |
|
|
2023
Q4 | $24.3M | Sell |
331,507
-272,757
| -45% | -$20M | 0.34% | 72 |
|
|
2023
Q3 | $39.2M | Sell |
604,264
-2,657
| -0.4% | -$172K | 0.61% | 55 |
|
|
2023
Q2 | $41.7M | Sell |
606,921
-45,258
| -7% | -$3.11M | 0.61% | 53 |
|
|
2023
Q1 | $43.1M | Buy |
652,179
+30,686
| +5% | +$2.03M | 0.63% | 52 |
|
|
2022
Q4 | $40.2M | Buy |
621,493
+480,648
| +341% | +$31.1M | 0.6% | 54 |
|
|
2022
Q3 | $8.14M | Buy |
140,845
+9,885
| +8% | +$572K | 0.14% | 118 |
|
|
2022
Q2 | $7.92M | Sell |
130,960
-117,635
| -47% | -$7.12M | 0.12% | 120 |
|
|
2022
Q1 | $17.5M | Buy |
248,595
+43,419
| +21% | +$3.06M | 0.24% | 91 |
|
|
2021
Q4 | $14.6M | Buy |
205,176
+79,648
| +63% | +$5.66M | 0.19% | 97 |
|
|
2021
Q3 | $8.31M | Buy |
125,528
+32,214
| +35% | +$2.13M | 0.12% | 119 |
|
|
2021
Q2 | $6.3M | Sell |
93,314
-31,019
| -25% | -$2.09M | 0.08% | 137 |
|
|
2021
Q1 | $8.14M | Sell |
124,333
-108,656
| -47% | -$7.11M | 0.11% | 120 |
|
|
2020
Q4 | $12.9M | Sell |
232,989
-163,821
| -41% | -$9.09M | 0.19% | 105 |
|
|
2020
Q3 | $17.2M | Buy |
396,810
+115,441
| +41% | +$5.01M | 0.28% | 91 |
|
|
2020
Q2 | $12M | Buy |
281,369
+608
| +0.2% | +$25.9K | 0.2% | 100 |
|
|
2020
Q1 | $9.9M | Buy |
+280,761
| New | +$9.9M | 0.19% | 104 |
|