Courier Capital’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 | $1.8M | Sell |
22,625
-92
| -0.4% | -$7.31K | 0.11% | 157 |
|
|
2025
Q1 | $1.75M | Buy |
22,717
+151
| +0.7% | +$11.6K | 0.11% | 158 |
|
|
2024
Q4 | $1.81M | Hold |
22,566
| – | – | 0.12% | 139 |
|
|
2024
Q3 | $1.79M | Buy |
22,566
+23
| +0.1% | +$1.83K | 0.12% | 148 |
|
|
2024
Q2 | $1.64M | Hold |
22,543
| – | – | 0.13% | 129 |
|
|
2024
Q1 | $1.71M | Buy |
22,543
+103
| +0.5% | +$7.83K | 0.12% | 145 |
|
|
2023
Q4 | $1.65M | Buy |
22,440
+191
| +0.9% | +$14K | 0.13% | 146 |
|
|
2023
Q3 | $1.44M | Hold |
22,249
| – | – | 0.12% | 150 |
|
|
2023
Q2 | $1.53M | Buy |
22,249
+70
| +0.3% | +$4.82K | 0.12% | 146 |
|
|
2023
Q1 | $1.47M | Buy |
22,179
+3,769
| +20% | +$249K | 0.16% | 103 |
|
|
2022
Q4 | $1.19M | Buy |
18,410
+154
| +0.8% | +$9.97K | 0.14% | 113 |
|
|
2022
Q3 | $1.06M | Hold |
18,256
| – | – | 0.13% | 119 |
|
|
2022
Q2 | $1.1M | Hold |
18,256
| – | – | 0.13% | 117 |
|
|
2022
Q1 | $1.29M | Hold |
18,256
| – | – | 0.13% | 118 |
|
|
2021
Q4 | $1.3M | Buy |
18,256
+359
| +2% | +$25.5K | 0.12% | 119 |
|
|
2021
Q3 | $1.19M | Hold |
17,897
| – | – | 0.11% | 127 |
|
|
2021
Q2 | $1.21M | Buy |
+17,897
| New | +$1.21M | 0.11% | 125 |
|