Jacobi Capital 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 Q1	–	Sell	-102,421	Closed	-$8.21M	–	572
2024 Q4	$8.21M	Buy	102,421 +1,038	+1%	+$83.2K	0.61%	26
2024 Q3	$8.06M	Buy	+101,383	New	+$8.06M	0.61%	24
2020 Q4	–	Sell	-16	Closed	-$1K	–	1339
2020 Q3	$1K	Buy	+16	New	+$1K	﹤0.01%	1192