Johnson Investment Counsel’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 | – | Sell |
-8,350
| Closed | -$643K | – | 833 |
|
|
2025
Q1 | $643K | Hold |
8,350
| – | – | 0.01% | 476 |
|
|
2024
Q4 | $670K | Hold |
8,350
| – | – | 0.01% | 467 |
|
|
2024
Q3 | $663K | Buy |
8,350
+364
| +5% | +$28.9K | 0.01% | 462 |
|
|
2024
Q2 | $582K | Hold |
7,986
| – | – | 0.01% | 469 |
|
|
2024
Q1 | $607K | Hold |
7,986
| – | – | 0.01% | 465 |
|
|
2023
Q4 | $586K | Hold |
7,986
| – | – | 0.01% | 449 |
|
|
2023
Q3 | $518K | Hold |
7,986
| – | – | 0.01% | 457 |
|
|
2023
Q2 | $549K | Hold |
7,986
| – | – | 0.01% | 448 |
|
|
2023
Q1 | $528K | Hold |
7,986
| – | – | 0.01% | 448 |
|
|
2022
Q4 | $517K | Hold |
7,986
| – | – | 0.01% | 452 |
|
|
2022
Q3 | $462K | Hold |
7,986
| – | – | 0.01% | 453 |
|
|
2022
Q2 | $483K | Hold |
7,986
| – | – | 0.01% | 452 |
|
|
2022
Q1 | $562K | Sell |
7,986
-47
| -0.6% | -$3.31K | 0.01% | 445 |
|
|
2021
Q4 | $571K | Buy |
8,033
+47
| +0.6% | +$3.34K | 0.01% | 443 |
|
|
2021
Q3 | $529K | Hold |
7,986
| – | – | 0.01% | 437 |
|
|
2021
Q2 | $539K | Hold |
7,986
| – | – | 0.01% | 427 |
|
|
2021
Q1 | $523K | Hold |
7,986
| – | – | 0.01% | 415 |
|
|
2020
Q4 | $443K | Hold |
7,986
| – | – | 0.01% | 419 |
|
|
2020
Q3 | $347K | Hold |
7,986
| – | – | 0.01% | 443 |
|
|
2020
Q2 | $340K | Hold |
7,986
| – | – | 0.01% | 454 |
|
|
2020
Q1 | $282K | Sell |
7,986
-2,710
| -25% | -$95.7K | 0.01% | 463 |
|
|
2019
Q4 | $586K | Hold |
10,696
| – | – | 0.01% | 391 |
|
|
2019
Q3 | $549K | Hold |
10,696
| – | – | 0.01% | 394 |
|
|
2019
Q2 | $549K | Hold |
10,696
| – | – | 0.01% | 410 |
|
|
2019
Q1 | $532K | Hold |
10,696
| – | – | 0.01% | 402 |
|
|
2018
Q4 | $469K | Sell |
10,696
-94
| -0.9% | -$4.12K | 0.01% | 409 |
|
|
2018
Q3 | $579K | Hold |
10,790
| – | – | 0.01% | 411 |
|
|
2018
Q2 | $561K | Hold |
10,790
| – | – | 0.01% | 413 |
|
|
2018
Q1 | $536K | Buy |
10,790
+94
| +0.9% | +$4.67K | 0.01% | 409 |
|
|
2017
Q4 | $549K | Buy |
10,696
+212
| +2% | +$10.9K | 0.01% | 401 |
|
|
2017
Q3 | $519K | Sell |
10,484
-3,040
| -22% | -$150K | 0.01% | 401 |
|
|
2017
Q2 | $651K | Buy |
13,524
+660
| +5% | +$31.8K | 0.02% | 343 |
|
|
2017
Q1 | $619K | Buy |
+12,864
| New | +$619K | 0.02% | 332 |
|