Equitable Holdings’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 | $25.7M | Buy |
323,016
+32,425
| +11% | +$2.58M | 0.21% | 103 |
|
|
2025
Q1 | $22.4M | Sell |
290,591
-894
| -0.3% | -$68.9K | 0.21% | 99 |
|
|
2024
Q4 | $23.4M | Buy |
291,485
+40
| +0% | +$3.21K | 0.22% | 96 |
|
|
2024
Q3 | $23.2M | Buy |
291,445
+119,189
| +69% | +$9.47M | 0.22% | 95 |
|
|
2024
Q2 | $12.6M | Sell |
172,256
-3,829
| -2% | -$279K | 0.13% | 133 |
|
|
2024
Q1 | $13.4M | Buy |
176,085
+52,746
| +43% | +$4.01M | 0.15% | 116 |
|
|
2023
Q4 | $9.05M | Buy |
123,339
+32,862
| +36% | +$2.41M | 0.11% | 149 |
|
|
2023
Q3 | $5.87M | Sell |
90,477
-6,225
| -6% | -$404K | 0.08% | 179 |
|
|
2023
Q2 | $6.65M | Buy |
96,702
+1,322
| +1% | +$90.9K | 0.1% | 155 |
|
|
2023
Q1 | $6.3M | Buy |
95,380
+900
| +1% | +$59.5K | 0.1% | 152 |
|
|
2022
Q4 | $6.11M | Buy |
94,480
+7,168
| +8% | +$464K | 0.11% | 142 |
|
|
2022
Q3 | $5.05M | Buy |
87,312
+153
| +0.2% | +$8.85K | 0.1% | 155 |
|
|
2022
Q2 | $5.27M | Buy |
87,159
+1,292
| +2% | +$78.2K | 0.1% | 143 |
|
|
2022
Q1 | $6.04M | Buy |
85,867
+487
| +0.6% | +$34.3K | 0.1% | 137 |
|
|
2021
Q4 | $6.07M | Buy |
85,380
+10,514
| +14% | +$748K | 0.1% | 144 |
|
|
2021
Q3 | $4.96M | Hold |
74,866
| – | – | 0.08% | 144 |
|
|
2021
Q2 | $5.06M | Buy |
74,866
+3,314
| +5% | +$224K | 0.09% | 141 |
|
|
2021
Q1 | $4.68M | Buy |
71,552
+15,825
| +28% | +$1.04M | 0.1% | 141 |
|
|
2020
Q4 | $3.09M | Sell |
55,727
-123
| -0.2% | -$6.83K | 0.07% | 171 |
|
|
2020
Q3 | $2.42M | Buy |
55,850
+6,569
| +13% | +$285K | 0.06% | 182 |
|
|
2020
Q2 | $2.1M | Sell |
49,281
-336
| -0.7% | -$14.3K | 0.06% | 195 |
|
|
2020
Q1 | $1.75M | Buy |
49,617
+3,429
| +7% | +$121K | 0.06% | 187 |
|
|
2019
Q4 | $2.53M | Buy |
+46,188
| New | +$2.53M | 0.07% | 158 |
|