Lutz Financial Services’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 | $55.7M | Sell |
701,235
-2,760
| -0.4% | -$219K | 4.32% | 6 |
|
|
2025
Q1 | $54.2M | Buy |
703,995
+9,298
| +1% | +$716K | 4.44% | 6 |
|
|
2024
Q4 | $55.7M | Buy |
694,697
+3,705
| +0.5% | +$297K | 4.5% | 6 |
|
|
2024
Q3 | $54.9M | Buy |
690,992
+14,917
| +2% | +$1.19M | 4.46% | 6 |
|
|
2024
Q2 | $49.3M | Buy |
676,075
+10,868
| +2% | +$793K | 4.3% | 6 |
|
|
2024
Q1 | $50.6M | Buy |
665,207
+20,004
| +3% | +$1.52M | 4.42% | 6 |
|
|
2023
Q4 | $47.3M | Buy |
645,203
+37,891
| +6% | +$2.78M | 4.44% | 6 |
|
|
2023
Q3 | $39.4M | Buy |
607,312
+13,968
| +2% | +$906K | 4.29% | 7 |
|
|
2023
Q2 | $40.8M | Buy |
593,344
+40,627
| +7% | +$2.79M | 4.39% | 6 |
|
|
2023
Q1 | $36.5M | Sell |
552,717
-479
| -0.1% | -$31.7K | 4.17% | 7 |
|
|
2022
Q4 | $35.8M | Buy |
553,196
+28,243
| +5% | +$1.83M | 4.4% | 6 |
|
|
2022
Q3 | $30.4M | Buy |
524,953
+34,780
| +7% | +$2.01M | 4.15% | 8 |
|
|
2022
Q2 | $29.7M | Buy |
490,173
+15,868
| +3% | +$960K | 3.93% | 10 |
|
|
2022
Q1 | $33.4M | Buy |
474,305
+32,281
| +7% | +$2.27M | 4.12% | 9 |
|
|
2021
Q4 | $31.4M | Sell |
442,024
-6,256
| -1% | -$445K | 3.86% | 8 |
|
|
2021
Q3 | $29.7M | Buy |
448,280
+18,303
| +4% | +$1.21M | 3.86% | 8 |
|
|
2021
Q2 | $29M | Buy |
429,977
+29,980
| +7% | +$2.02M | 3.87% | 8 |
|
|
2021
Q1 | $26.2M | Buy |
399,997
+26,770
| +7% | +$1.75M | 3.87% | 7 |
|
|
2020
Q4 | $20.7M | Buy |
373,227
+37,505
| +11% | +$2.08M | 3.4% | 8 |
|
|
2020
Q3 | $14.6M | Buy |
335,722
+12,010
| +4% | +$521K | 2.81% | 10 |
|
|
2020
Q2 | $13.8M | Buy |
323,712
+176,025
| +119% | +$7.5M | 2.81% | 11 |
|
|
2020
Q1 | $5.21M | Sell |
147,687
-35,143
| -19% | -$1.24M | 1.16% | 28 |
|
|
2019
Q4 | $10M | Buy |
182,830
+60,089
| +49% | +$3.29M | 1.78% | 18 |
|
|
2019
Q3 | $6.3M | Buy |
122,741
+37,965
| +45% | +$1.95M | 1.21% | 22 |
|
|
2019
Q2 | $4.36M | Buy |
84,776
+80,329
| +1,806% | +$4.13M | 0.85% | 25 |
|
|
2019
Q1 | $224K | Buy |
+4,447
| New | +$224K | 0.05% | 60 |
|