MML Investors 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 | $12.1M | Buy |
152,886
+70,997
| +87% | +$5.64M | 0.04% | 455 |
|
2025
Q1 | $6.31M | Buy |
81,889
+68,472
| +510% | +$5.28M | 0.02% | 646 |
|
2024
Q4 | $1.08M | Buy |
13,417
+9,791
| +270% | +$785K | ﹤0.01% | 1454 |
|
2024
Q3 | $288K | Sell |
3,626
-7,759
| -68% | -$616K | ﹤0.01% | 2216 |
|
2024
Q2 | $830K | Sell |
11,385
-3,699
| -25% | -$270K | ﹤0.01% | 1499 |
|
2024
Q1 | $1.15M | Sell |
15,084
-38,534
| -72% | -$2.93M | ﹤0.01% | 1336 |
|
2023
Q4 | $3.93M | Buy |
53,618
+42,960
| +403% | +$3.15M | 0.02% | 710 |
|
2023
Q3 | $691K | Buy |
10,658
+4,119
| +63% | +$267K | ﹤0.01% | 1446 |
|
2023
Q2 | $450K | Sell |
6,539
-392
| -6% | -$27K | ﹤0.01% | 1695 |
|
2023
Q1 | $458K | Sell |
6,931
-19,371
| -74% | -$1.28M | ﹤0.01% | 1445 |
|
2022
Q4 | $1.7M | Buy |
26,302
+19,873
| +309% | +$1.29M | 0.01% | 890 |
|
2022
Q3 | $372K | Buy |
6,429
+134
| +2% | +$7.75K | ﹤0.01% | 1578 |
|
2022
Q2 | $381K | Sell |
6,295
-20,720
| -77% | -$1.25M | ﹤0.01% | 1549 |
|
2022
Q1 | $1.9M | Buy |
27,015
+19,602
| +264% | +$1.38M | 0.01% | 820 |
|
2021
Q4 | $527K | Sell |
7,413
-1,253
| -14% | -$89.1K | ﹤0.01% | 1379 |
|
2021
Q3 | $574K | Sell |
8,666
-16,541
| -66% | -$1.1M | ﹤0.01% | 1276 |
|
2021
Q2 | $1.7M | Buy |
25,207
+12,681
| +101% | +$856K | 0.01% | 775 |
|
2021
Q1 | $820K | Sell |
12,526
-2,678
| -18% | -$175K | 0.01% | 1013 |
|
2020
Q4 | $844K | Buy |
15,204
+3,493
| +30% | +$194K | 0.01% | 903 |
|
2020
Q3 | $508K | Sell |
11,711
-147
| -1% | -$6.38K | 0.01% | 1037 |
|
2020
Q2 | $505K | Sell |
11,858
-457
| -4% | -$19.5K | 0.01% | 990 |
|
2020
Q1 | $434K | Sell |
12,315
-111
| -0.9% | -$3.91K | 0.01% | 935 |
|
2019
Q4 | $681K | Buy |
12,426
+29
| +0.2% | +$1.59K | 0.01% | 881 |
|
2019
Q3 | $636K | Sell |
12,397
-2,466
| -17% | -$127K | 0.01% | 850 |
|
2019
Q2 | $764K | Sell |
14,863
-206
| -1% | -$10.6K | 0.01% | 835 |
|
2019
Q1 | $759K | Sell |
15,069
-1,176
| -7% | -$59.2K | 0.01% | 816 |
|
2018
Q4 | $721K | Sell |
16,245
-403
| -2% | -$17.9K | 0.01% | 735 |
|
2018
Q3 | $895K | Buy |
16,648
+3,732
| +29% | +$201K | 0.02% | 713 |
|
2018
Q2 | $672K | Buy |
12,916
+1,654
| +15% | +$86.1K | 0.01% | 720 |
|
2018
Q1 | $560K | Buy |
11,262
+4,094
| +57% | +$204K | 0.01% | 795 |
|
2017
Q4 | $369K | Buy |
+7,168
| New | +$369K | 0.01% | 991 |
|