Goldman Sachs’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 | $19.6M | Sell |
246,184
-14,841
| -6% | -$1.18M | ﹤0.01% | 1790 |
|
2025
Q1 | $20.1M | Buy |
261,025
+18,506
| +8% | +$1.43M | ﹤0.01% | 1696 |
|
2024
Q4 | $19.5M | Buy |
242,519
+198,348
| +449% | +$15.9M | ﹤0.01% | 1809 |
|
2024
Q3 | $3.51M | Sell |
44,171
-653
| -1% | -$51.9K | ﹤0.01% | 2998 |
|
2024
Q2 | $3.27M | Sell |
44,824
-43,205
| -49% | -$3.15M | ﹤0.01% | 2910 |
|
2024
Q1 | $6.69M | Buy |
88,029
+73,192
| +493% | +$5.56M | ﹤0.01% | 2353 |
|
2023
Q4 | $1.09M | Sell |
14,837
-13,758
| -48% | -$1.01M | ﹤0.01% | 3572 |
|
2023
Q3 | $1.85M | Sell |
28,595
-36,739
| -56% | -$2.38M | ﹤0.01% | 3138 |
|
2023
Q2 | $4.49M | Sell |
65,334
-4,862
| -7% | -$334K | ﹤0.01% | 2640 |
|
2023
Q1 | $4.64M | Buy |
70,196
+22,538
| +47% | +$1.49M | ﹤0.01% | 2602 |
|
2022
Q4 | $3.08M | Sell |
47,658
-8,657
| -15% | -$560K | ﹤0.01% | 2981 |
|
2022
Q3 | $3.26M | Buy |
56,315
+12,433
| +28% | +$719K | ﹤0.01% | 2984 |
|
2022
Q2 | $2.66M | Buy |
43,882
+630
| +1% | +$38.1K | ﹤0.01% | 3219 |
|
2022
Q1 | $3.04M | Buy |
43,252
+28,782
| +199% | +$2.03M | ﹤0.01% | 3223 |
|
2021
Q4 | $1.03M | Hold |
14,470
| – | – | ﹤0.01% | 3996 |
|
2021
Q3 | $958K | Sell |
14,470
-14,661
| -50% | -$971K | ﹤0.01% | 4007 |
|
2021
Q2 | $1.97M | Buy |
29,131
+3,548
| +14% | +$240K | ﹤0.01% | 3520 |
|
2021
Q1 | $1.67M | Hold |
25,583
| – | – | ﹤0.01% | 3518 |
|
2020
Q4 | $1.42M | Sell |
25,583
-49,766
| -66% | -$2.76M | ﹤0.01% | 3264 |
|
2020
Q3 | $3.27M | Buy |
75,349
+34,045
| +82% | +$1.48M | ﹤0.01% | 2643 |
|
2020
Q2 | $1.76M | Buy |
+41,304
| New | +$1.76M | ﹤0.01% | 2905 |
|
2020
Q1 | – | Sell |
-11,364
| Closed | -$623K | – | 4491 |
|
2019
Q4 | $623K | Buy |
+11,364
| New | +$623K | ﹤0.01% | 3543 |
|
2019
Q3 | – | Sell |
-10,514
| Closed | -$540K | – | 4295 |
|
2019
Q2 | $540K | Sell |
10,514
-232,831
| -96% | -$12M | ﹤0.01% | 3498 |
|
2019
Q1 | $12.3M | Buy |
+243,345
| New | +$12.3M | ﹤0.01% | 1894 |
|
2018
Q4 | – | Sell |
-4,733
| Closed | -$254K | – | 4179 |
|
2018
Q3 | $254K | Buy |
+4,733
| New | +$254K | ﹤0.01% | 3725 |
|
2017
Q4 | – | Sell |
-5,940
| Closed | -$294K | – | 4239 |
|
2017
Q3 | $294K | Buy |
5,940
+1,632
| +38% | +$80.8K | ﹤0.01% | 3723 |
|
2017
Q2 | $207K | Buy |
+4,308
| New | +$207K | ﹤0.01% | 3968 |
|