Fidelity Investments’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 | $729K | Buy |
9,173
+853
| +10% | +$67.8K | ﹤0.01% | 2833 |
|
|
2025
Q1 | $641K | Buy |
8,320
+1,262
| +18% | +$97.2K | ﹤0.01% | 2833 |
|
|
2024
Q4 | $566K | Buy |
7,058
+1,745
| +33% | +$140K | ﹤0.01% | 2877 |
|
|
2024
Q3 | $422K | Sell |
5,313
-1,959
| -27% | -$156K | ﹤0.01% | 2917 |
|
|
2024
Q2 | $530K | Sell |
7,272
-1,473
| -17% | -$107K | ﹤0.01% | 2712 |
|
|
2024
Q1 | $665K | Buy |
8,745
+6,613
| +310% | +$503K | ﹤0.01% | 2629 |
|
|
2023
Q4 | $156K | Sell |
2,132
-94
| -4% | -$6.9K | ﹤0.01% | 3032 |
|
|
2023
Q3 | $144K | Buy |
2,226
+694
| +45% | +$45K | ﹤0.01% | 2983 |
|
|
2023
Q2 | $105K | Buy |
1,532
+142
| +10% | +$9.77K | ﹤0.01% | 3144 |
|
|
2023
Q1 | $91.9K | Buy |
1,390
+289
| +26% | +$19.1K | ﹤0.01% | 3234 |
|
|
2022
Q4 | $71.3K | Sell |
1,101
-1,223
| -53% | -$79.2K | ﹤0.01% | 3324 |
|
|
2022
Q3 | $135K | Buy |
2,324
+1,345
| +137% | +$78.1K | ﹤0.01% | 3176 |
|
|
2022
Q2 | $59K | Sell |
979
-122
| -11% | -$7.35K | ﹤0.01% | 3507 |
|
|
2022
Q1 | $77K | Buy |
1,101
+185
| +20% | +$12.9K | ﹤0.01% | 3534 |
|
|
2021
Q4 | $65K | Sell |
916
-44
| -5% | -$3.12K | ﹤0.01% | 3173 |
|
|
2021
Q3 | $64K | Buy |
960
+278
| +41% | +$18.5K | ﹤0.01% | 3158 |
|
|
2021
Q2 | $46K | Buy |
682
+61
| +10% | +$4.11K | ﹤0.01% | 3185 |
|
|
2021
Q1 | $41K | Sell |
621
-57
| -8% | -$3.76K | ﹤0.01% | 3094 |
|
|
2020
Q4 | $38K | Buy |
678
+92
| +16% | +$5.16K | ﹤0.01% | 3053 |
|
|
2020
Q3 | $25K | Buy |
586
+80
| +16% | +$3.41K | ﹤0.01% | 3014 |
|
|
2020
Q2 | $22K | Sell |
506
-650
| -56% | -$28.3K | ﹤0.01% | 2967 |
|
|
2020
Q1 | $41K | Buy |
1,156
+52
| +5% | +$1.84K | ﹤0.01% | 2804 |
|
|
2019
Q4 | $60K | Buy |
1,104
+225
| +26% | +$12.2K | ﹤0.01% | 2855 |
|
|
2019
Q3 | $45K | Buy |
879
+168
| +24% | +$8.6K | ﹤0.01% | 2888 |
|
|
2019
Q2 | $36K | Sell |
711
-583
| -45% | -$29.5K | ﹤0.01% | 2930 |
|
|
2019
Q1 | $65K | Sell |
1,294
-458
| -26% | -$23K | ﹤0.01% | 2739 |
|
|
2018
Q4 | $77K | Buy |
1,752
+24
| +1% | +$1.06K | ﹤0.01% | 2671 |
|
|
2018
Q3 | $93K | Buy |
+1,728
| New | +$93K | ﹤0.01% | 2733 |
|