MSAM
Moloney Securities Asset Management’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 | – | Sell |
-3,408
| Closed | -$263K | – | 511 |
|
|
2025
Q1 | $263K | Buy |
3,408
+733
| +27% | +$56.5K | 0.04% | 384 |
|
|
2024
Q4 | $215K | Sell |
2,675
-468
| -15% | -$37.5K | 0.03% | 405 |
|
|
2024
Q3 | $250K | Sell |
3,143
-526
| -14% | -$41.8K | 0.03% | 397 |
|
|
2024
Q2 | $268K | Buy |
3,669
+8
| +0.2% | +$584 | 0.04% | 370 |
|
|
2024
Q1 | $278K | Sell |
3,661
-2,135
| -37% | -$162K | 0.04% | 355 |
|
|
2023
Q4 | $425K | Sell |
5,796
-670
| -10% | -$49.2K | 0.07% | 268 |
|
|
2023
Q3 | $419K | Sell |
6,466
-1,101
| -15% | -$71.4K | 0.08% | 248 |
|
|
2023
Q2 | $520K | Sell |
7,567
-521
| -6% | -$35.8K | 0.09% | 236 |
|
|
2023
Q1 | $534K | Buy |
8,088
+1,235
| +18% | +$81.6K | 0.1% | 229 |
|
|
2022
Q4 | $444K | Buy |
6,853
+1,464
| +27% | +$94.8K | 0.1% | 234 |
|
|
2022
Q3 | $312K | Sell |
5,389
-136
| -2% | -$7.87K | 0.08% | 262 |
|
|
2022
Q2 | $334K | Buy |
5,525
+389
| +8% | +$23.5K | 0.08% | 251 |
|
|
2022
Q1 | $361K | Sell |
5,136
-125
| -2% | -$8.79K | 0.07% | 265 |
|
|
2021
Q4 | $374K | Buy |
5,261
+11
| +0.2% | +$782 | 0.06% | 282 |
|
|
2021
Q3 | $348K | Buy |
5,250
+206
| +4% | +$13.7K | 0.06% | 291 |
|
|
2021
Q2 | $341K | Buy |
5,044
+97
| +2% | +$6.56K | 0.06% | 294 |
|
|
2021
Q1 | $324K | Buy |
4,947
+350
| +8% | +$22.9K | 0.06% | 295 |
|
|
2020
Q4 | $255K | Buy |
+4,597
| New | +$255K | 0.06% | 318 |
|
|
2019
Q3 | – | Sell |
-4,156
| Closed | -$213K | – | 347 |
|
|
2019
Q2 | $213K | Hold |
4,156
| – | – | 0.07% | 278 |
|
|
2019
Q1 | $209K | Buy |
+4,156
| New | +$209K | 0.07% | 268 |
|