Keystone Financial Group (Kentucky)’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 | $886K | Buy |
11,150
+302
| +3% | +$24K | 0.08% | 166 |
|
|
2025
Q1 | $836K | Buy |
10,848
+114
| +1% | +$8.78K | 0.09% | 165 |
|
|
2024
Q4 | $861K | Buy |
10,734
+9
| +0.1% | +$722 | 0.08% | 155 |
|
|
2024
Q3 | $852K | Buy |
+10,725
| New | +$852K | 0.11% | 137 |
|
|
2024
Q2 | – | Sell |
-9,972
| Closed | -$758K | – | 244 |
|
|
2024
Q1 | $758K | Sell |
9,972
-82
| -0.8% | -$6.23K | 0.11% | 132 |
|
|
2023
Q4 | $738K | Buy |
10,054
+182
| +2% | +$13.4K | 0.13% | 126 |
|
|
2023
Q3 | $640K | Sell |
9,872
-79,035
| -89% | -$5.13M | 0.11% | 131 |
|
|
2023
Q2 | $6.12M | Buy |
+88,907
| New | +$6.12M | 1.04% | 20 |
|
|
2022
Q4 | $5.66M | Buy |
87,513
+79,756
| +1,028% | +$5.16M | 1.12% | 19 |
|
|
2022
Q3 | $448K | Buy |
7,757
+1,201
| +18% | +$69.4K | 0.09% | 152 |
|
|
2022
Q2 | $397K | Buy |
6,556
+866
| +15% | +$52.4K | 0.08% | 174 |
|
|
2022
Q1 | $400K | Buy |
5,690
+570
| +11% | +$40.1K | 0.07% | 180 |
|
|
2021
Q4 | $364K | Buy |
5,120
+1,070
| +26% | +$76.1K | 0.06% | 210 |
|
|
2021
Q3 | $268K | Buy |
4,050
+370
| +10% | +$24.5K | 0.05% | 244 |
|
|
2021
Q2 | $248K | Buy |
3,680
+300
| +9% | +$20.2K | 0.04% | 253 |
|
|
2021
Q1 | $221K | Buy |
+3,380
| New | +$221K | 0.04% | 261 |
|