Fifth Third Securities’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
$446K Buy
5,611
+233
+4% +$18.5K 0.03% 253
2025
Q1
$414K Sell
5,378
-78
-1% -$6.01K 0.04% 254
2024
Q4
$438K Buy
5,456
+981
+22% +$78.7K 0.04% 240
2024
Q3
$356K Sell
4,475
-24
-0.5% -$1.91K 0.03% 225
2024
Q2
$328K Buy
4,499
+253
+6% +$18.5K 0.03% 249
2024
Q1
$323K Buy
4,246
+444
+12% +$33.7K 0.03% 215
2023
Q4
$279K Buy
3,802
+692
+22% +$50.8K 0.03% 214
2023
Q3
$202K Buy
+3,110
New +$202K 0.02% 209