Mercer Global Advisors’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 | $16.3M | Sell |
205,712
-128,158
| -38% | -$10.2M | 0.03% | 262 |
|
|
2025
Q1 | $25.7M | Buy |
333,870
+116,967
| +54% | +$9.01M | 0.06% | 183 |
|
|
2024
Q4 | $17.4M | Buy |
216,903
+13,891
| +7% | +$1.11M | 0.04% | 238 |
|
|
2024
Q3 | $16.1M | Buy |
203,012
+509
| +0.3% | +$40.4K | 0.04% | 239 |
|
|
2024
Q2 | $980K | Buy |
202,503
+189,779
| +1,492% | +$919K | ﹤0.01% | 970 |
|
|
2024
Q1 | $967K | Sell |
12,724
-7,945
| -38% | -$604K | ﹤0.01% | 982 |
|
|
2023
Q4 | $1.52M | Sell |
20,669
-1,267
| -6% | -$93K | ﹤0.01% | 821 |
|
|
2023
Q3 | $1.42M | Buy |
21,936
+5,627
| +35% | +$365K | 0.01% | 809 |
|
|
2023
Q2 | $1.12M | Buy |
16,309
+9,192
| +129% | +$632K | ﹤0.01% | 908 |
|
|
2023
Q1 | $470K | Sell |
7,117
-7,386
| -51% | -$488K | ﹤0.01% | 1239 |
|
|
2022
Q4 | $939K | Buy |
14,503
+655
| +5% | +$42.4K | ﹤0.01% | 944 |
|
|
2022
Q3 | $801K | Sell |
13,848
-1,540
| -10% | -$89.1K | ﹤0.01% | 937 |
|
|
2022
Q2 | $931K | Sell |
15,388
-16,259
| -51% | -$984K | 0.01% | 878 |
|
|
2022
Q1 | $2.23M | Buy |
31,647
+530
| +2% | +$37.3K | 0.01% | 619 |
|
|
2021
Q4 | $2.21M | Sell |
31,117
-45
| -0.1% | -$3.2K | 0.01% | 593 |
|
|
2021
Q3 | $2.06M | Buy |
31,162
+140
| +0.5% | +$9.27K | 0.01% | 598 |
|
|
2021
Q2 | $2.1M | Sell |
31,022
-289
| -0.9% | -$19.5K | 0.02% | 551 |
|
|
2021
Q1 | $2.05M | Sell |
31,311
-499
| -2% | -$32.7K | 0.02% | 516 |
|
|
2020
Q4 | $1.77M | Buy |
31,810
+1,731
| +6% | +$96K | 0.02% | 453 |
|
|
2020
Q3 | $1.31M | Buy |
+30,079
| New | +$1.31M | 0.02% | 495 |
|
|
2019
Q4 | – | Sell |
-5,341
| Closed | -$274K | – | 1188 |
|
|
2019
Q3 | $274K | Sell |
5,341
-5,674
| -52% | -$291K | 0.01% | 920 |
|
|
2019
Q2 | $566K | Buy |
11,015
+1,781
| +19% | +$91.5K | 0.02% | 633 |
|
|
2019
Q1 | $465K | Buy |
+9,234
| New | +$465K | 0.02% | 661 |
|