Cullen/Frost Bankers’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-1,098
| Closed | -$80.1K | – | 1318 |
|
2024
Q2 | $80.1K | Buy |
+1,098
| New | +$80.1K | ﹤0.01% | 618 |
|
2020
Q2 | – | Sell |
-759
| Closed | -$27K | – | 1128 |
|
2020
Q1 | $27K | Buy |
759
+6
| +0.8% | +$213 | ﹤0.01% | 591 |
|
2019
Q4 | $41K | Buy |
753
+5
| +0.7% | +$272 | ﹤0.01% | 628 |
|
2019
Q3 | $38K | Buy |
+748
| New | +$38K | ﹤0.01% | 609 |
|
2019
Q2 | – | Sell |
-741
| Closed | -$37K | – | 1080 |
|
2019
Q1 | $37K | Buy |
+741
| New | +$37K | ﹤0.01% | 602 |
|