JVL Associates’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Sell |
19,801
-28
| -0.1% | -$15.9K | 4.03% | 7 |
|
|
2025
Q1 | $10.6M | Sell |
19,829
-36
| -0.2% | -$19.2K | 4.27% | 7 |
|
|
2024
Q4 | $11.3M | Sell |
19,865
-46
| -0.2% | -$26.2K | 4.29% | 8 |
|
|
2024
Q3 | $11.3M | Sell |
19,911
-1
| -0% | -$570 | 4.37% | 8 |
|
|
2024
Q2 | $10.7M | Sell |
19,912
-80
| -0.4% | -$42.8K | 4.27% | 8 |
|
|
2024
Q1 | $11.1M | Sell |
19,992
-13
| -0.1% | -$7.23K | 4.58% | 7 |
|
|
2023
Q4 | $10.2M | Hold |
20,005
| – | – | 4.59% | 8 |
|
|
2023
Q3 | $9.14M | Hold |
20,005
| – | – | 4.7% | 8 |
|
|
2023
Q2 | $9.58M | Sell |
20,005
-129
| -0.6% | -$61.8K | 4.66% | 8 |
|
|
2023
Q1 | $9.23M | Buy |
20,134
+191
| +1% | +$87.6K | 4.87% | 7 |
|
|
2022
Q4 | $8.83M | Sell |
19,943
-498
| -2% | -$221K | 5.14% | 7 |
|
|
2022
Q3 | $8.21M | Buy |
20,441
+16
| +0.1% | +$6.43K | 4.97% | 7 |
|
|
2022
Q2 | $8.45M | Sell |
20,425
-126
| -0.6% | -$52.1K | 5.88% | 5 |
|
|
2022
Q1 | $10.1M | Buy |
20,551
+15
| +0.1% | +$7.36K | 6.26% | 5 |
|
|
2021
Q4 | $10.6M | Sell |
20,536
-396
| -2% | -$205K | 6.65% | 4 |
|
|
2021
Q3 | $10.1M | Buy |
20,932
+253
| +1% | +$122K | 6.94% | 4 |
|
|
2021
Q2 | $10.2M | Hold |
20,679
| – | – | 7% | 4 |
|
|
2021
Q1 | $9.84M | Sell |
20,679
-16
| -0.1% | -$7.62K | 7.3% | 3 |
|
|
2020
Q4 | $8.69M | Sell |
20,695
-17
| -0.1% | -$7.14K | 6.92% | 4 |
|
|
2020
Q3 | $7.02M | Hold |
20,712
| – | – | 6.62% | 4 |
|
|
2020
Q2 | $6.72M | Sell |
20,712
-456
| -2% | -$148K | 7.05% | 4 |
|
|
2020
Q1 | $5.57M | Buy |
21,168
+10
| +0% | +$2.63K | 6.72% | 4 |
|
|
2019
Q4 | $7.94M | Sell |
21,158
-1,008
| -5% | -$378K | 7.43% | 3 |
|
|
2019
Q3 | $7.81M | Sell |
22,166
-682
| -3% | -$240K | 6.39% | 4 |
|
|
2019
Q2 | $8.1M | Sell |
22,848
-19
| -0.1% | -$6.74K | 6.84% | 4 |
|
|
2019
Q1 | $7.9M | Hold |
22,867
| – | – | 7.32% | 4 |
|
|
2018
Q4 | $6.92M | Hold |
22,867
| – | – | 7.68% | 5 |
|
|
2018
Q3 | $8.4M | Hold |
22,867
| – | – | 7.93% | 5 |
|
|
2018
Q2 | $8.12M | Sell |
22,867
-16
| -0.1% | -$5.68K | 7.93% | 5 |
|
|
2018
Q1 | $7.82M | Sell |
22,883
-396
| -2% | -$135K | 7.83% | 5 |
|
|
2017
Q4 | $8.04M | Buy |
+23,279
| New | +$8.04M | 8.12% | 5 |
|