Global Retirement Partners’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 | $1.03M | Buy |
+12,953
| New | +$1.03M | 0.03% | 510 |
|
|
2024
Q4 | $1.18M | Buy |
14,745
+2,973
| +25% | +$238K | 0.03% | 409 |
|
|
2024
Q3 | $935K | Sell |
11,772
-24,702
| -68% | -$1.96M | 0.03% | 458 |
|
|
2024
Q2 | $2.66M | Buy |
36,474
+27,662
| +314% | +$2.02M | 0.08% | 226 |
|
|
2024
Q1 | $670K | Buy |
8,812
+1,861
| +27% | +$141K | 0.03% | 458 |
|
|
2023
Q4 | $493K | Buy |
6,951
+2,336
| +51% | +$166K | 0.02% | 501 |
|
|
2023
Q3 | $291K | Sell |
4,615
-596
| -11% | -$37.6K | 0.01% | 551 |
|
|
2023
Q2 | $358K | Sell |
5,211
-5,420
| -51% | -$373K | 0.02% | 524 |
|
|
2023
Q1 | $682K | Buy |
10,631
+6,020
| +131% | +$386K | 0.04% | 377 |
|
|
2022
Q4 | $298K | Buy |
4,611
+6
| +0.1% | +$388 | 0.02% | 490 |
|
|
2022
Q3 | $297K | Buy |
4,605
+114
| +3% | +$7.35K | 0.02% | 472 |
|
|
2022
Q2 | $272K | Sell |
4,491
-404
| -8% | -$24.5K | 0.02% | 497 |
|
|
2022
Q1 | $313K | Buy |
+4,895
| New | +$313K | 0.02% | 457 |
|
|
2021
Q4 | – | Sell |
-653
| Closed | -$43K | – | 1172 |
|
|
2021
Q3 | $43K | Buy |
653
+51
| +8% | +$3.36K | ﹤0.01% | 905 |
|
|
2021
Q2 | $41K | Buy |
602
+401
| +200% | +$27.3K | ﹤0.01% | 935 |
|
|
2021
Q1 | $13K | Buy |
+201
| New | +$13K | ﹤0.01% | 1223 |
|
|
2020
Q3 | – | Sell |
-48
| Closed | -$2K | – | 1676 |
|
|
2020
Q2 | $2K | Buy |
+48
| New | +$2K | ﹤0.01% | 1462 |
|