Financial Engines Advisors’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 | $102M | Sell |
1,287,112
-3,760
| -0.3% | -$299K | 0.2% | 42 |
|
2025
Q1 | $99.5M | Sell |
1,290,872
-50,058
| -4% | -$3.86M | 0.21% | 40 |
|
2024
Q4 | $108M | Sell |
1,340,930
-49,034
| -4% | -$3.93M | 0.23% | 40 |
|
2024
Q3 | $110M | Sell |
1,389,964
-318,480
| -19% | -$25.3M | 0.23% | 39 |
|
2024
Q2 | $125M | Buy |
1,708,444
+4,532
| +0.3% | +$331K | 0.28% | 35 |
|
2024
Q1 | $129M | Sell |
1,703,912
-12,539
| -0.7% | -$953K | 0.29% | 35 |
|
2023
Q4 | $126M | Sell |
1,716,451
-7,039
| -0.4% | -$517K | 0.3% | 35 |
|
2023
Q3 | $112M | Buy |
1,723,490
+263,227
| +18% | +$17.1M | 0.29% | 36 |
|
2023
Q2 | $100M | Buy |
1,460,263
+2,651
| +0.2% | +$182K | 0.25% | 39 |
|
2023
Q1 | $96.3M | Sell |
1,457,612
-31,214
| -2% | -$2.06M | 0.26% | 39 |
|
2022
Q4 | $96.4M | Buy |
1,488,826
+9,563
| +0.6% | +$619K | 0.28% | 41 |
|
2022
Q3 | $85.5M | Buy |
1,479,263
+26,773
| +2% | +$1.55M | 0.28% | 39 |
|
2022
Q2 | $87.9M | Buy |
1,452,490
+570,685
| +65% | +$34.5M | 0.27% | 39 |
|
2022
Q1 | $62.1M | Sell |
881,805
-19,997
| -2% | -$1.41M | 0.17% | 44 |
|
2021
Q4 | $64.1M | Sell |
901,802
-14,242
| -2% | -$1.01M | 0.17% | 45 |
|
2021
Q3 | $60.7M | Sell |
916,044
-30,523
| -3% | -$2.02M | 0.18% | 45 |
|
2021
Q2 | $63.9M | Sell |
946,567
-271,835
| -22% | -$18.4M | 0.19% | 45 |
|
2021
Q1 | $79.7M | Sell |
1,218,402
-139,495
| -10% | -$9.13M | 0.25% | 44 |
|
2020
Q4 | $75.4M | Sell |
1,357,897
-151,968
| -10% | -$8.43M | 0.26% | 45 |
|
2020
Q3 | $65.5M | Sell |
1,509,865
-191,628
| -11% | -$8.31M | 0.26% | 45 |
|
2020
Q2 | $72.5M | Sell |
1,701,493
-10,370,323
| -86% | -$442M | 0.32% | 42 |
|
2020
Q1 | $514M | Buy |
12,071,816
+915,259
| +8% | +$39M | 2.76% | 12 |
|
2019
Q4 | $637M | Buy |
11,156,557
+428,955
| +4% | +$24.5M | 3.08% | 10 |
|
2019
Q3 | $582M | Buy |
10,727,602
+6,934
| +0.1% | +$376K | 3.13% | 10 |
|
2019
Q2 | $582M | Sell |
10,720,668
-155,377
| -1% | -$8.43M | 3.4% | 10 |
|
2019
Q1 | $572M | Buy |
10,876,045
+4,949,298
| +84% | +$260M | 3.12% | 11 |
|
2018
Q4 | $272M | Sell |
5,926,747
-318,497
| -5% | -$14.6M | 1.88% | 13 |
|
2018
Q3 | $349M | Buy |
6,245,244
+1,343,739
| +27% | +$75.2M | 6.66% | 6 |
|
2018
Q2 | $255M | Buy |
4,901,505
+4,901,030
| +1,031,796% | +$255M | 6.06% | 4 |
|
2018
Q1 | $47K | Sell |
475
-1,030
| -68% | -$102K | ﹤0.01% | 72 |
|
2017
Q4 | $155K | Sell |
1,505
-565
| -27% | -$58.2K | ﹤0.01% | 60 |
|
2017
Q3 | $205K | Buy |
+2,070
| New | +$205K | 0.01% | 62 |
|