CWS
Cypress Wealth Services’s SPDR S&P 400 Mid Cap Value ETF MDYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $215K | Sell |
2,708
-340
| -11% | -$27K | 0.04% | 292 |
|
|
2025
Q1 | $235K | Sell |
3,048
-65
| -2% | -$5.01K | 0.05% | 247 |
|
|
2024
Q4 | $250K | Sell |
3,113
-250
| -7% | -$20.1K | 0.05% | 232 |
|
|
2024
Q3 | $267K | Sell |
3,363
-595
| -15% | -$47.3K | 0.06% | 221 |
|
|
2024
Q2 | $289K | Hold |
3,958
| – | – | 0.06% | 197 |
|
|
2024
Q1 | $301K | Sell |
3,958
-375
| -9% | -$28.5K | 0.07% | 199 |
|
|
2023
Q4 | $318K | Sell |
4,333
-175
| -4% | -$12.8K | 0.08% | 186 |
|
|
2023
Q3 | $292K | Sell |
4,508
-30
| -0.7% | -$1.95K | 0.08% | 187 |
|
|
2023
Q2 | $320K | Sell |
4,538
-120
| -3% | -$8.47K | 0.08% | 179 |
|
|
2023
Q1 | $308K | Sell |
4,658
-35
| -0.7% | -$2.31K | 0.09% | 182 |
|
|
2022
Q4 | $304K | Sell |
4,693
-118
| -2% | -$7.64K | 0.1% | 178 |
|
|
2022
Q3 | $285K | Sell |
4,811
-20
| -0.4% | -$1.19K | 0.1% | 174 |
|
|
2022
Q2 | $292K | Sell |
4,831
-15
| -0.3% | -$907 | 0.09% | 176 |
|
|
2022
Q1 | $341K | Hold |
4,846
| – | – | 0.09% | 165 |
|
|
2021
Q4 | $345K | Sell |
4,846
-210
| -4% | -$15K | 0.09% | 161 |
|
|
2021
Q3 | $335K | Hold |
5,056
| – | – | 0.1% | 155 |
|
|
2021
Q2 | $341K | Sell |
5,056
-250
| -5% | -$16.9K | 0.09% | 180 |
|
|
2021
Q1 | $347K | Sell |
5,306
-788
| -13% | -$51.5K | 0.07% | 200 |
|
|
2020
Q4 | $338K | Buy |
+6,094
| New | +$338K | 0.08% | 189 |
|
|
2020
Q3 | – | Sell |
-8,394
| Closed | -$358K | – | 152 |
|
|
2020
Q2 | $358K | Sell |
8,394
-208
| -2% | -$8.87K | 0.09% | 184 |
|
|
2020
Q1 | $303K | Sell |
8,602
-2,088
| -20% | -$73.5K | 0.09% | 180 |
|
|
2019
Q4 | $586K | Sell |
10,690
-449
| -4% | -$24.6K | 0.15% | 120 |
|
|
2019
Q3 | $572K | Sell |
11,139
-3,024
| -21% | -$155K | 0.16% | 121 |
|
|
2019
Q2 | $728K | Sell |
14,163
-98
| -0.7% | -$5.04K | 0.21% | 110 |
|
|
2019
Q1 | $718K | Sell |
14,261
-59
| -0.4% | -$2.97K | 0.23% | 100 |
|
|
2018
Q4 | $635K | Sell |
14,320
-1,119
| -7% | -$49.6K | 0.25% | 96 |
|
|
2018
Q3 | $830K | Sell |
15,439
-49
| -0.3% | -$2.63K | 0.3% | 90 |
|
|
2018
Q2 | $806K | Buy |
15,488
+7,459
| +93% | +$388K | 0.31% | 90 |
|
|
2018
Q1 | $799K | Sell |
8,029
-500
| -6% | -$49.8K | 0.34% | 82 |
|
|
2017
Q4 | $877K | Buy |
+8,529
| New | +$877K | 0.36% | 76 |
|