Jones Financial Companies’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 | $11.2M | Buy |
140,800
+34,628
| +33% | +$2.75M | 0.01% | 345 |
|
|
2025
Q1 | $8.15M | Buy |
106,172
+21,563
| +25% | +$1.65M | 0.01% | 339 |
|
|
2024
Q4 | $6.79M | Buy |
84,609
+27,846
| +49% | +$2.23M | 0.01% | 315 |
|
|
2024
Q3 | $4.5M | Buy |
56,763
+12,468
| +28% | +$990K | ﹤0.01% | 307 |
|
|
2024
Q2 | $3.23M | Buy |
44,295
+7,698
| +21% | +$561K | ﹤0.01% | 253 |
|
|
2024
Q1 | $2.78M | Buy |
36,597
+3,856
| +12% | +$293K | ﹤0.01% | 176 |
|
|
2023
Q4 | $2.4M | Buy |
32,741
+4,317
| +15% | +$317K | ﹤0.01% | 160 |
|
|
2023
Q3 | $1.84M | Buy |
28,424
+94
| +0.3% | +$6.1K | ﹤0.01% | 159 |
|
|
2023
Q2 | $1.95M | Buy |
28,330
+17,141
| +153% | +$1.18M | ﹤0.01% | 164 |
|
|
2023
Q1 | $739K | Buy |
11,189
+1,806
| +19% | +$119K | ﹤0.01% | 197 |
|
|
2022
Q4 | $607K | Buy |
9,383
+5,185
| +124% | +$336K | ﹤0.01% | 204 |
|
|
2022
Q3 | $243K | Buy |
4,198
+2,491
| +146% | +$144K | ﹤0.01% | 231 |
|
|
2022
Q2 | $106K | Buy |
+1,707
| New | +$106K | ﹤0.01% | 282 |
|