HighTower 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 | $21.6M | Buy |
271,959
+29,789
| +12% | +$2.37M | 0.03% | 542 |
|
|
2025
Q1 | $18.7M | Buy |
242,170
+7,281
| +3% | +$561K | 0.03% | 558 |
|
|
2024
Q4 | $18.8M | Buy |
234,889
+4,731
| +2% | +$379K | 0.03% | 542 |
|
|
2024
Q3 | $18.3M | Buy |
230,158
+5,996
| +3% | +$477K | 0.03% | 541 |
|
|
2024
Q2 | $16.4M | Buy |
224,162
+4,635
| +2% | +$338K | 0.03% | 546 |
|
|
2024
Q1 | $16.7M | Sell |
219,527
-35,563
| -14% | -$2.7M | 0.03% | 532 |
|
|
2023
Q4 | $18.7M | Buy |
255,090
+27,825
| +12% | +$2.04M | 0.03% | 490 |
|
|
2023
Q3 | $14.7M | Sell |
227,265
-14,391
| -6% | -$933K | 0.03% | 546 |
|
|
2023
Q2 | $16.6M | Buy |
241,656
+5,014
| +2% | +$345K | 0.03% | 484 |
|
|
2023
Q1 | $15.6M | Sell |
236,642
-39,195
| -14% | -$2.59M | 0.03% | 480 |
|
|
2022
Q4 | $17.8M | Buy |
275,837
+39,262
| +17% | +$2.54M | 0.04% | 429 |
|
|
2022
Q3 | $13.7M | Buy |
236,575
+33,655
| +17% | +$1.95M | 0.04% | 459 |
|
|
2022
Q2 | $12.3M | Sell |
202,920
-51,984
| -20% | -$3.14M | 0.03% | 499 |
|
|
2022
Q1 | $17.9M | Buy |
254,904
+61,544
| +32% | +$4.33M | 0.04% | 419 |
|
|
2021
Q4 | $13.7M | Buy |
193,360
+4,427
| +2% | +$315K | 0.03% | 497 |
|
|
2021
Q3 | $12.5M | Sell |
188,933
-4,438
| -2% | -$294K | 0.03% | 458 |
|
|
2021
Q2 | $13M | Buy |
193,371
+16,388
| +9% | +$1.11M | 0.04% | 429 |
|
|
2021
Q1 | $11.6M | Sell |
176,983
-37,799
| -18% | -$2.47M | 0.04% | 430 |
|
|
2020
Q4 | $11.9M | Buy |
214,782
+181,306
| +542% | +$10M | 0.05% | 333 |
|
|
2020
Q3 | $1.45M | Sell |
33,476
-4,198
| -11% | -$182K | 0.01% | 1031 |
|
|
2020
Q2 | $1.61M | Buy |
37,674
+10,454
| +38% | +$445K | 0.01% | 895 |
|
|
2020
Q1 | $954K | Sell |
27,220
-6,250
| -19% | -$219K | 0.01% | 1021 |
|
|
2019
Q4 | $1.82M | Buy |
33,470
+5,452
| +19% | +$296K | 0.01% | 891 |
|
|
2019
Q3 | $1.43M | Sell |
28,018
-4,629
| -14% | -$237K | 0.01% | 1013 |
|
|
2019
Q2 | $1.65M | Buy |
32,647
+738
| +2% | +$37.4K | 0.01% | 976 |
|
|
2019
Q1 | $1.59M | Buy |
31,909
+1,512
| +5% | +$75.5K | 0.01% | 944 |
|
|
2018
Q4 | $1.33M | Sell |
30,397
-4,083
| -12% | -$179K | 0.01% | 926 |
|
|
2018
Q3 | $1.83M | Buy |
34,480
+98
| +0.3% | +$5.2K | 0.01% | 871 |
|
|
2018
Q2 | $1.77M | Buy |
34,382
+18,347
| +114% | +$942K | 0.01% | 892 |
|
|
2018
Q1 | $1.54M | Buy |
16,035
+5,360
| +50% | +$513K | 0.01% | 902 |
|
|
2017
Q4 | $1.08M | Buy |
10,675
+6,373
| +148% | +$645K | 0.01% | 1067 |
|
|
2017
Q3 | $392K | Buy |
4,302
+1,957
| +83% | +$178K | ﹤0.01% | 1562 |
|
|
2017
Q2 | $207K | Buy |
+2,345
| New | +$207K | ﹤0.01% | 1821 |
|
|
2015
Q3 | – | Sell |
-2,805
| Closed | -$241K | – | 1911 |
|
|
2015
Q2 | $241K | Buy |
2,805
+13
| +0.5% | +$1.12K | ﹤0.01% | 1286 |
|
|
2015
Q1 | $243K | Buy |
2,792
+6
| +0.2% | +$522 | ﹤0.01% | 1345 |
|
|
2014
Q4 | $238K | Buy |
2,786
+79
| +3% | +$6.75K | ﹤0.01% | 1325 |
|
|
2014
Q3 | $222K | Buy |
2,707
+11
| +0.4% | +$902 | ﹤0.01% | 1325 |
|
|
2014
Q2 | $233K | Buy |
2,696
+11
| +0.4% | +$951 | ﹤0.01% | 1336 |
|
|
2014
Q1 | $220K | Buy |
+2,685
| New | +$220K | ﹤0.01% | 1271 |
|