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