Geneos Wealth Management’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 | $3.29M | Sell |
41,449
-42,101
| -50% | -$3.34M | 0.08% | 289 |
|
|
2025
Q1 | $6.44M | Buy |
83,550
+42,243
| +102% | +$3.25M | 0.09% | 264 |
|
|
2024
Q4 | $3.31M | Buy |
41,307
+197
| +0.5% | +$15.8K | 0.12% | 198 |
|
|
2024
Q3 | $3.27M | Buy |
41,110
+1,126
| +3% | +$89.5K | 0.12% | 197 |
|
|
2024
Q2 | $2.92M | Buy |
39,984
+2,604
| +7% | +$190K | 0.13% | 186 |
|
|
2024
Q1 | $2.84M | Sell |
37,380
-5,019
| -12% | -$381K | 0.13% | 190 |
|
|
2023
Q4 | $3.11M | Buy |
42,399
+9,430
| +29% | +$692K | 0.15% | 162 |
|
|
2023
Q3 | $2.14M | Buy |
32,969
+1,195
| +4% | +$77.5K | 0.11% | 205 |
|
|
2023
Q2 | $2.19M | Buy |
31,774
+812
| +3% | +$55.8K | 0.11% | 202 |
|
|
2023
Q1 | $2.05M | Buy |
30,962
+7,880
| +34% | +$521K | 0.12% | 194 |
|
|
2022
Q4 | $1.49M | Buy |
23,082
+41
| +0.2% | +$2.65K | 0.09% | 216 |
|
|
2022
Q3 | $1.33M | Sell |
23,041
-146
| -0.6% | -$8.44K | 0.09% | 212 |
|
|
2022
Q2 | $1.42M | Sell |
23,187
-90
| -0.4% | -$5.51K | 0.07% | 254 |
|
|
2022
Q1 | $1.64M | Buy |
23,277
+3,673
| +19% | +$258K | 0.07% | 258 |
|
|
2021
Q4 | $1.39M | Buy |
19,604
+4,220
| +27% | +$300K | 0.05% | 312 |
|
|
2021
Q3 | $1.04M | Sell |
15,384
-38
| -0.2% | -$2.57K | 0.04% | 374 |
|
|
2021
Q2 | $1.05M | Buy |
15,422
+76
| +0.5% | +$5.16K | 0.04% | 352 |
|
|
2021
Q1 | $1.05M | Sell |
15,346
-150
| -1% | -$10.3K | 0.03% | 412 |
|
|
2020
Q4 | $897K | Buy |
15,496
+3,702
| +31% | +$214K | 0.04% | 377 |
|
|
2020
Q3 | $499K | Sell |
11,794
-82
| -0.7% | -$3.47K | 0.03% | 430 |
|
|
2020
Q2 | $485K | Buy |
11,876
+2,891
| +32% | +$118K | 0.03% | 419 |
|
|
2020
Q1 | $314K | Sell |
8,985
-181
| -2% | -$6.33K | 0.02% | 482 |
|
|
2019
Q4 | $501K | Buy |
9,166
+45
| +0.5% | +$2.46K | 0.03% | 438 |
|
|
2019
Q3 | $464K | Buy |
9,121
+274
| +3% | +$13.9K | 0.03% | 425 |
|
|
2019
Q2 | $454K | Sell |
8,847
-160
| -2% | -$8.21K | 0.03% | 429 |
|
|
2019
Q1 | $453K | Buy |
9,007
+1,227
| +16% | +$61.7K | 0.03% | 419 |
|
|
2018
Q4 | $342K | Buy |
7,780
+1,208
| +18% | +$53.1K | 0.03% | 459 |
|
|
2018
Q3 | $353K | Buy |
6,572
+998
| +18% | +$53.6K | 0.02% | 466 |
|
|
2018
Q2 | $290K | Buy |
5,574
+612
| +12% | +$31.8K | 0.02% | 453 |
|
|
2018
Q1 | $246K | Buy |
4,962
+698
| +16% | +$34.6K | 0.02% | 478 |
|
|
2017
Q4 | $219K | Buy |
4,264
+1,550
| +57% | +$79.6K | 0.02% | 505 |
|
|
2017
Q3 | $134K | Hold |
2,714
| – | – | 0.01% | 623 |
|
|
2017
Q2 | $130K | Buy |
2,714
+790
| +41% | +$37.8K | 0.01% | 615 |
|
|
2017
Q1 | $92K | Buy |
+1,924
| New | +$92K | 0.01% | 680 |
|