GIA
Gladstone Institutional Advisory’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 | $4.7M | Buy |
59,131
+2,307
| +4% | +$183K | 0.19% | 121 |
|
|
2025
Q1 | $4.38M | Buy |
56,824
+297
| +0.5% | +$22.9K | 0.2% | 120 |
|
|
2024
Q4 | $4.53M | Sell |
56,527
-3,510
| -6% | -$282K | 0.21% | 109 |
|
|
2024
Q3 | $4.77M | Sell |
60,037
-607
| -1% | -$48.2K | 0.23% | 100 |
|
|
2024
Q2 | $4.42M | Sell |
60,644
-1,932
| -3% | -$141K | 0.23% | 117 |
|
|
2024
Q1 | $4.76M | Sell |
62,576
-899
| -1% | -$68.3K | 0.26% | 103 |
|
|
2023
Q4 | $4.66M | Buy |
63,475
+1,983
| +3% | +$146K | 0.26% | 103 |
|
|
2023
Q3 | $3.99M | Sell |
61,492
-1,727
| -3% | -$112K | 0.26% | 100 |
|
|
2023
Q2 | $4.35M | Sell |
63,219
-851
| -1% | -$58.5K | 0.27% | 99 |
|
|
2023
Q1 | $4.23M | Sell |
64,070
-23,817
| -27% | -$1.57M | 0.27% | 101 |
|
|
2022
Q4 | $5.69M | Buy |
87,887
+22,113
| +34% | +$1.43M | 0.4% | 60 |
|
|
2022
Q3 | $3.8M | Sell |
65,774
-9,929
| -13% | -$574K | 0.3% | 85 |
|
|
2022
Q2 | $4.58M | Sell |
75,703
-581
| -0.8% | -$35.2K | 0.36% | 66 |
|
|
2022
Q1 | $5.37M | Buy |
76,284
+167
| +0.2% | +$11.8K | 0.36% | 62 |
|
|
2021
Q4 | $5.41M | Buy |
76,117
+4,341
| +6% | +$309K | 0.42% | 64 |
|
|
2021
Q3 | $4.75M | Buy |
71,776
+1,436
| +2% | +$95.1K | 0.46% | 51 |
|
|
2021
Q2 | $4.75M | Sell |
70,340
-16,178
| -19% | -$1.09M | 0.56% | 42 |
|
|
2021
Q1 | $5.66M | Sell |
86,518
-2,113
| -2% | -$138K | 0.88% | 25 |
|
|
2020
Q4 | $4.92M | Buy |
88,631
+2,538
| +3% | +$141K | 0.98% | 24 |
|
|
2020
Q3 | $3.74M | Sell |
86,093
-2,868
| -3% | -$124K | 0.89% | 27 |
|
|
2020
Q2 | $3.79M | Sell |
88,961
-37,257
| -30% | -$1.59M | 0.96% | 27 |
|
|
2020
Q1 | $4.45M | Buy |
126,218
+32,893
| +35% | +$1.16M | 1.15% | 20 |
|
|
2019
Q4 | $5.11M | Buy |
93,325
+924
| +1% | +$50.6K | 1.25% | 21 |
|
|
2019
Q3 | $4.74M | Buy |
92,401
+1,539
| +2% | +$79K | 1.21% | 21 |
|
|
2019
Q2 | $4.67M | Buy |
90,862
+10,379
| +13% | +$533K | 1.42% | 15 |
|
|
2019
Q1 | $4.05M | Buy |
+80,483
| New | +$4.05M | 1.49% | 16 |
|