MSRI
Michael S. Ryan Inc’s SPDR S&P 400 Mid Cap Value ETF MDYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.92M | Sell |
124,943
-30,912
| -20% | -$2.46M | 6.31% | 5 |
|
|
2025
Q1 | $12M | Sell |
155,855
-1,981
| -1% | -$153K | 8.4% | 4 |
|
|
2024
Q4 | $12.7M | Buy |
157,836
+4,157
| +3% | +$333K | 8.62% | 4 |
|
|
2024
Q3 | $12.2M | Buy |
153,679
+2,438
| +2% | +$194K | 8.51% | 4 |
|
|
2024
Q2 | $11M | Sell |
151,241
-25,313
| -14% | -$1.85M | 8.36% | 4 |
|
|
2024
Q1 | $13.4M | Buy |
176,554
+9,512
| +6% | +$723K | 10.59% | 3 |
|
|
2023
Q4 | $12.3M | Buy |
167,042
+3,788
| +2% | +$278K | 10.17% | 3 |
|
|
2023
Q3 | $9.97M | Buy |
163,254
+1,249
| +0.8% | +$76.3K | 9.51% | 3 |
|
|
2023
Q2 | $11.2M | Buy |
+162,005
| New | +$11.2M | 10.36% | 3 |
|