Envestnet Asset Management’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 | $3.95M | Sell |
49,746
-279,402
| -85% | -$22.2M | ﹤0.01% | 2349 |
|
|
2025
Q1 | $25.4M | Buy |
329,148
+93,604
| +40% | +$7.21M | 0.01% | 1049 |
|
|
2024
Q4 | $18.9M | Sell |
235,544
-12,894
| -5% | -$1.03M | 0.01% | 1233 |
|
|
2024
Q3 | $19.7M | Buy |
248,438
+1,924
| +0.8% | +$153K | 0.01% | 1193 |
|
|
2024
Q2 | $18M | Buy |
246,514
+18,401
| +8% | +$1.34M | 0.01% | 1194 |
|
|
2024
Q1 | $17.3M | Sell |
228,113
-2,909,251
| -93% | -$221M | 0.01% | 1189 |
|
|
2023
Q4 | $230M | Buy |
3,137,364
+2,726,536
| +664% | +$200M | 0.1% | 199 |
|
|
2023
Q3 | $26.6M | Buy |
410,828
+33,741
| +9% | +$2.19M | 0.01% | 836 |
|
|
2023
Q2 | $25.9M | Buy |
377,087
+86,423
| +30% | +$5.94M | 0.01% | 809 |
|
|
2023
Q1 | $19.2M | Sell |
290,664
-4,145,930
| -93% | -$274M | 0.01% | 904 |
|
|
2022
Q4 | $287M | Buy |
4,436,594
+4,300,435
| +3,158% | +$278M | 0.15% | 121 |
|
|
2022
Q3 | $7.87M | Buy |
136,159
+21,737
| +19% | +$1.26M | ﹤0.01% | 1255 |
|
|
2022
Q2 | $6.92M | Sell |
114,422
-5,333,084
| -98% | -$323M | ﹤0.01% | 1339 |
|
|
2022
Q1 | $383M | Buy |
5,447,506
+5,120,012
| +1,563% | +$360M | 0.19% | 95 |
|
|
2021
Q4 | $23.3M | Buy |
327,494
+207,482
| +173% | +$14.8M | 0.01% | 776 |
|
|
2021
Q3 | $7.95M | Buy |
120,012
+4,527
| +4% | +$300K | ﹤0.01% | 1271 |
|
|
2021
Q2 | $7.8M | Sell |
115,485
-34,276
| -23% | -$2.31M | ﹤0.01% | 1273 |
|
|
2021
Q1 | $9.8M | Sell |
149,761
-4,571,247
| -97% | -$299M | 0.01% | 1051 |
|
|
2020
Q4 | $262M | Buy |
4,721,008
+4,654,646
| +7,014% | +$258M | 0.2% | 81 |
|
|
2020
Q3 | $2.88M | Sell |
66,362
-6,073
| -8% | -$263K | ﹤0.01% | 1422 |
|
|
2020
Q2 | $3.09M | Buy |
72,435
+5,319
| +8% | +$227K | ﹤0.01% | 1360 |
|
|
2020
Q1 | $2.37M | Buy |
67,116
+18,950
| +39% | +$668K | ﹤0.01% | 1341 |
|
|
2019
Q4 | $2.64M | Sell |
48,166
-10,345,575
| -100% | -$567M | ﹤0.01% | 1462 |
|
|
2019
Q3 | $533M | Buy |
10,393,741
+10,375,409
| +56,597% | +$532M | 0.58% | 34 |
|
|
2019
Q2 | $942K | Sell |
18,332
-5,538
| -23% | -$285K | ﹤0.01% | 1982 |
|
|
2019
Q1 | $1.2M | Sell |
23,870
-63,655
| -73% | -$3.21M | ﹤0.01% | 1780 |
|
|
2018
Q4 | $3.88M | Buy |
87,525
+64,985
| +288% | +$2.88M | 0.01% | 1014 |
|
|
2018
Q3 | $1.21M | Sell |
22,540
-241
| -1% | -$12.9K | ﹤0.01% | 697 |
|
|
2018
Q2 | $1.19M | Sell |
22,781
-21,296
| -48% | -$1.11M | ﹤0.01% | 997 |
|
|
2018
Q1 | $4.39M | Buy |
44,077
+37,906
| +614% | +$3.77M | 0.01% | 436 |
|
|
2017
Q4 | $634K | Sell |
6,171
-222
| -3% | -$22.8K | ﹤0.01% | 1379 |
|
|
2017
Q3 | $633K | Sell |
6,393
-45,632
| -88% | -$4.52M | ﹤0.01% | 1355 |
|
|
2017
Q2 | $5.01M | Buy |
52,025
+5,138
| +11% | +$495K | 0.01% | 566 |
|
|
2017
Q1 | $4.52M | Sell |
46,887
-13,173
| -22% | -$1.27M | 0.01% | 604 |
|
|
2016
Q4 | $5.64M | Buy |
60,060
+11,589
| +24% | +$1.09M | 0.02% | 501 |
|
|
2016
Q3 | $4.19M | Buy |
48,471
+4,614
| +11% | +$398K | 0.02% | 645 |
|
|
2016
Q2 | $3.63M | Buy |
43,857
+10,119
| +30% | +$837K | 0.01% | 767 |
|
|
2016
Q1 | $2.71M | Buy |
33,738
+2,650
| +9% | +$213K | 0.01% | 847 |
|
|
2015
Q4 | $2.36M | Buy |
31,088
+24,847
| +398% | +$1.89M | 0.01% | 892 |
|
|
2015
Q3 | $478K | Buy |
+6,241
| New | +$478K | ﹤0.01% | 1623 |
|