Mariner’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 | $10M | Buy |
126,115
+273
| +0.2% | +$21.7K | 0.01% | 597 |
|
|
2025
Q1 | $9.7M | Buy |
125,842
+11,212
| +10% | +$864K | 0.02% | 571 |
|
|
2024
Q4 | $9.19M | Buy |
114,630
+3,933
| +4% | +$315K | 0.02% | 575 |
|
|
2024
Q3 | $8.8M | Buy |
110,697
+4,470
| +4% | +$355K | 0.02% | 571 |
|
|
2024
Q2 | $7.75M | Buy |
106,227
+374
| +0.4% | +$27.3K | 0.02% | 581 |
|
|
2024
Q1 | $8.04M | Sell |
105,853
-2,680
| -2% | -$204K | 0.02% | 569 |
|
|
2023
Q4 | $7.96M | Sell |
108,533
-1,786
| -2% | -$131K | 0.02% | 544 |
|
|
2023
Q3 | $7.16M | Sell |
110,319
-8,228
| -7% | -$534K | 0.02% | 530 |
|
|
2023
Q2 | $8.15M | Sell |
118,547
-6,156
| -5% | -$423K | 0.02% | 494 |
|
|
2023
Q1 | $8.24M | Buy |
124,703
+8,285
| +7% | +$548K | 0.02% | 487 |
|
|
2022
Q4 | $7.54M | Buy |
116,418
+29,744
| +34% | +$1.93M | 0.02% | 479 |
|
|
2022
Q3 | $5.01M | Buy |
86,674
+19,471
| +29% | +$1.13M | 0.02% | 509 |
|
|
2022
Q2 | $4.07M | Buy |
67,203
+5,615
| +9% | +$340K | 0.02% | 538 |
|
|
2022
Q1 | $4.34M | Sell |
61,588
-2,788
| -4% | -$196K | 0.02% | 526 |
|
|
2021
Q4 | $4.58M | Buy |
64,376
+6,879
| +12% | +$489K | 0.02% | 454 |
|
|
2021
Q3 | $3.81M | Sell |
57,497
-5,141
| -8% | -$340K | 0.02% | 413 |
|
|
2021
Q2 | $4.23M | Buy |
62,638
+23,547
| +60% | +$1.59M | 0.03% | 351 |
|
|
2021
Q1 | $2.56M | Buy |
39,091
+6,958
| +22% | +$455K | 0.02% | 409 |
|
|
2020
Q4 | $1.78M | Buy |
32,133
+512
| +2% | +$28.4K | 0.01% | 445 |
|
|
2020
Q3 | $1.37M | Sell |
31,621
-858
| -3% | -$37.2K | 0.01% | 437 |
|
|
2020
Q2 | $1.39M | Sell |
32,479
-15,120
| -32% | -$645K | 0.01% | 430 |
|
|
2020
Q1 | $1.68M | Sell |
47,599
-3,729
| -7% | -$131K | 0.02% | 389 |
|
|
2019
Q4 | $2.81M | Sell |
51,328
-1,409
| -3% | -$77.2K | 0.03% | 342 |
|
|
2019
Q3 | $2.71M | Sell |
52,737
-11,451
| -18% | -$588K | 0.03% | 324 |
|
|
2019
Q2 | $3.3M | Sell |
64,188
-1,213
| -2% | -$62.3K | 0.04% | 315 |
|
|
2019
Q1 | $3.3M | Sell |
65,401
-706
| -1% | -$35.6K | 0.05% | 297 |
|
|
2018
Q4 | $2.93M | Buy |
66,107
+43,846
| +197% | +$1.95M | 0.05% | 272 |
|
|
2018
Q3 | $1.2M | Buy |
22,261
+8,413
| +61% | +$452K | 0.03% | 371 |
|
|
2018
Q2 | $721K | Sell |
13,848
-450
| -3% | -$23.4K | 0.02% | 468 |
|
|
2018
Q1 | $711K | Buy |
14,298
+9,162
| +178% | +$456K | 0.03% | 377 |
|
|
2017
Q4 | $264K | Buy |
+5,136
| New | +$264K | 0.01% | 480 |
|