LPL Financial’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 | $85.9M | Sell |
1,081,722
-54,428
| -5% | -$4.32M | 0.03% | 537 |
|
|
2025
Q1 | $87.5M | Buy |
1,136,150
+25,816
| +2% | +$1.99M | 0.03% | 467 |
|
|
2024
Q4 | $89M | Sell |
1,110,334
-56,612
| -5% | -$4.54M | 0.04% | 440 |
|
|
2024
Q3 | $92.7M | Sell |
1,166,946
-36,321
| -3% | -$2.89M | 0.04% | 394 |
|
|
2024
Q2 | $87.8M | Sell |
1,203,267
-145,592
| -11% | -$10.6M | 0.04% | 379 |
|
|
2024
Q1 | $103M | Sell |
1,348,859
-21,898
| -2% | -$1.66M | 0.06% | 312 |
|
|
2023
Q4 | $101M | Buy |
1,370,757
+248,842
| +22% | +$18.3M | 0.06% | 281 |
|
|
2023
Q3 | $72.8M | Buy |
1,121,915
+108,439
| +11% | +$7.03M | 0.05% | 328 |
|
|
2023
Q2 | $69.7M | Sell |
1,013,476
-192,181
| -16% | -$13.2M | 0.05% | 332 |
|
|
2023
Q1 | $79.7M | Sell |
1,205,657
-233,784
| -16% | -$15.4M | 0.06% | 286 |
|
|
2022
Q4 | $93.2M | Buy |
1,439,441
+495,942
| +53% | +$32.1M | 0.08% | 233 |
|
|
2022
Q3 | $54.6M | Sell |
943,499
-321,816
| -25% | -$18.6M | 0.05% | 323 |
|
|
2022
Q2 | $76.6M | Buy |
1,265,315
+207,953
| +20% | +$12.6M | 0.07% | 254 |
|
|
2022
Q1 | $74.4M | Buy |
1,057,362
+153,429
| +17% | +$10.8M | 0.06% | 277 |
|
|
2021
Q4 | $64.3M | Buy |
903,933
+38,275
| +4% | +$2.72M | 0.05% | 319 |
|
|
2021
Q3 | $57.3M | Buy |
865,658
+149,411
| +21% | +$9.9M | 0.05% | 319 |
|
|
2021
Q2 | $48.4M | Sell |
716,247
-193,544
| -21% | -$13.1M | 0.05% | 338 |
|
|
2021
Q1 | $59.5M | Buy |
909,791
+344,264
| +61% | +$22.5M | 0.07% | 264 |
|
|
2020
Q4 | $31.4M | Buy |
565,527
+346,377
| +158% | +$19.2M | 0.04% | 349 |
|
|
2020
Q3 | $9.51M | Buy |
219,150
+83,320
| +61% | +$3.62M | 0.01% | 661 |
|
|
2020
Q2 | $5.79M | Buy |
135,830
+15,234
| +13% | +$649K | 0.01% | 802 |
|
|
2020
Q1 | $4.25M | Buy |
120,596
+19,644
| +19% | +$693K | 0.01% | 811 |
|
|
2019
Q4 | $5.53M | Buy |
100,952
+28,931
| +40% | +$1.58M | 0.01% | 801 |
|
|
2019
Q3 | $3.7M | Buy |
72,021
+5,831
| +9% | +$299K | 0.01% | 928 |
|
|
2019
Q2 | $3.4M | Buy |
66,190
+19,343
| +41% | +$994K | 0.01% | 951 |
|
|
2019
Q1 | $2.36M | Buy |
46,847
+8,077
| +21% | +$407K | 0.01% | 1103 |
|
|
2018
Q4 | $1.72M | Buy |
38,770
+2,968
| +8% | +$132K | ﹤0.01% | 1146 |
|
|
2018
Q3 | $1.92M | Buy |
35,802
+1,016
| +3% | +$54.6K | ﹤0.01% | 1205 |
|
|
2018
Q2 | $1.81M | Buy |
34,786
+2,568
| +8% | +$134K | ﹤0.01% | 1197 |
|
|
2018
Q1 | $1.6M | Buy |
32,218
+1,256
| +4% | +$62.5K | ﹤0.01% | 1255 |
|
|
2017
Q4 | $1.59M | Buy |
30,962
+106
| +0.3% | +$5.45K | ﹤0.01% | 1210 |
|
|
2017
Q3 | $1.53M | Sell |
30,856
-8,422
| -21% | -$417K | 0.01% | 1139 |
|
|
2017
Q2 | $1.89M | Buy |
39,278
+140
| +0.4% | +$6.74K | 0.01% | 971 |
|
|
2017
Q1 | $1.87M | Buy |
39,138
+1,272
| +3% | +$60.8K | 0.01% | 881 |
|
|
2016
Q4 | $1.79M | Sell |
37,866
-13,352
| -26% | -$633K | 0.01% | 867 |
|
|
2016
Q3 | $2.19M | Buy |
51,218
+3,368
| +7% | +$144K | 0.02% | 729 |
|
|
2016
Q2 | $1.98M | Sell |
47,850
-34,586
| -42% | -$1.43M | 0.02% | 771 |
|
|
2016
Q1 | $3.26M | Buy |
82,436
+1,162
| +1% | +$46K | 0.01% | 933 |
|
|
2015
Q4 | $3.06M | Buy |
81,274
+31,032
| +62% | +$1.17M | 0.01% | 945 |
|
|
2015
Q3 | $1.99M | Buy |
50,242
+6,364
| +15% | +$252K | 0.01% | 839 |
|
|
2015
Q2 | $1.87M | Sell |
43,878
-17,532
| -29% | -$746K | 0.01% | 947 |
|
|
2015
Q1 | $2.66M | Buy |
61,410
+924
| +2% | +$40K | 0.01% | 779 |
|
|
2014
Q4 | $2.58M | Buy |
60,486
+12,010
| +25% | +$512K | 0.01% | 753 |
|
|
2014
Q3 | $1.95M | Sell |
48,476
-7,382
| -13% | -$298K | 0.01% | 864 |
|
|
2014
Q2 | $2.41M | Buy |
55,858
+8,616
| +18% | +$372K | 0.01% | 786 |
|
|
2014
Q1 | $1.94M | Buy |
47,242
+4,576
| +11% | +$188K | 0.01% | 859 |
|
|
2013
Q4 | $1.69M | Sell |
42,666
-172
| -0.4% | -$6.8K | 0.01% | 931 |
|
|
2013
Q3 | $1.61M | Buy |
42,838
+26,358
| +160% | +$989K | 0.01% | 906 |
|
|
2013
Q2 | $572K | Buy |
+16,480
| New | +$572K | ﹤0.01% | 1471 |
|