Morgan Stanley’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 | $58.6M | Buy |
737,563
+13,065
| +2% | +$1.04M | ﹤0.01% | 1781 |
|
|
2025
Q1 | $55.8M | Buy |
724,498
+127,906
| +21% | +$9.86M | ﹤0.01% | 1713 |
|
|
2024
Q4 | $47.8M | Buy |
596,592
+118,986
| +25% | +$9.54M | ﹤0.01% | 1870 |
|
|
2024
Q3 | $38M | Buy |
477,606
+13,392
| +3% | +$1.06M | ﹤0.01% | 2123 |
|
|
2024
Q2 | $33.9M | Sell |
464,214
-9,550
| -2% | -$697K | ﹤0.01% | 2129 |
|
|
2024
Q1 | $36M | Sell |
473,764
-577,832
| -55% | -$43.9M | ﹤0.01% | 2069 |
|
|
2023
Q4 | $77.2M | Buy |
1,051,596
+571,470
| +119% | +$41.9M | ﹤0.01% | 1994 |
|
|
2023
Q3 | $31.1M | Buy |
480,126
+118,947
| +33% | +$7.71M | ﹤0.01% | 2016 |
|
|
2023
Q2 | $24.8M | Buy |
361,179
+10,490
| +3% | +$722K | ﹤0.01% | 2252 |
|
|
2023
Q1 | $23.2M | Buy |
350,689
+1,727
| +0.5% | +$114K | ﹤0.01% | 2258 |
|
|
2022
Q4 | $22.6M | Buy |
348,962
+58,352
| +20% | +$3.78M | ﹤0.01% | 2215 |
|
|
2022
Q3 | $16.8M | Sell |
290,610
-55,068
| -16% | -$3.18M | ﹤0.01% | 2392 |
|
|
2022
Q2 | $20.9M | Buy |
345,678
+37,704
| +12% | +$2.28M | ﹤0.01% | 2252 |
|
|
2022
Q1 | $21.7M | Buy |
307,974
+19,779
| +7% | +$1.39M | ﹤0.01% | 2027 |
|
|
2021
Q4 | $20.5M | Buy |
288,195
+49,870
| +21% | +$3.55M | ﹤0.01% | 2108 |
|
|
2021
Q3 | $15.8M | Buy |
238,325
+34,481
| +17% | +$2.28M | ﹤0.01% | 2348 |
|
|
2021
Q2 | $13.8M | Buy |
203,844
+10,392
| +5% | +$702K | ﹤0.01% | 2606 |
|
|
2021
Q1 | $12.7M | Buy |
193,452
+66,561
| +52% | +$4.36M | ﹤0.01% | 2408 |
|
|
2020
Q4 | $7.04M | Buy |
126,891
+22,965
| +22% | +$1.27M | ﹤0.01% | 2890 |
|
|
2020
Q3 | $4.51M | Sell |
103,926
-2,383
| -2% | -$103K | ﹤0.01% | 2811 |
|
|
2020
Q2 | $4.53M | Buy |
106,309
+1,191
| +1% | +$50.8K | ﹤0.01% | 2772 |
|
|
2020
Q1 | $3.71M | Sell |
105,118
-95,534
| -48% | -$3.37M | ﹤0.01% | 2743 |
|
|
2019
Q4 | $11M | Buy |
200,652
+21,429
| +12% | +$1.17M | ﹤0.01% | 2332 |
|
|
2019
Q3 | $9.2M | Sell |
179,223
-20,238
| -10% | -$1.04M | ﹤0.01% | 2223 |
|
|
2019
Q2 | $10.2M | Buy |
199,461
+21,588
| +12% | +$1.11M | ﹤0.01% | 2130 |
|
|
2019
Q1 | $8.96M | Sell |
177,873
-15,554
| -8% | -$784K | ﹤0.01% | 2135 |
|
|
2018
Q4 | $8.58M | Buy |
193,427
+77,749
| +67% | +$3.45M | ﹤0.01% | 2284 |
|
|
2018
Q3 | $6.22M | Sell |
115,678
-1,134
| -1% | -$60.9K | ﹤0.01% | 2946 |
|
|
2018
Q2 | $6.08M | Buy |
116,812
+20,944
| +22% | +$1.09M | ﹤0.01% | 2926 |
|
|
2018
Q1 | $4.77M | Buy |
95,868
+36,850
| +62% | +$1.83M | ﹤0.01% | 3074 |
|
|
2017
Q4 | $3.04M | Sell |
59,018
-1,662
| -3% | -$85.5K | ﹤0.01% | 3635 |
|
|
2017
Q3 | $3M | Sell |
60,680
-13,440
| -18% | -$665K | ﹤0.01% | 3485 |
|
|
2017
Q2 | $3.57M | Sell |
74,120
-15,206
| -17% | -$732K | ﹤0.01% | 3241 |
|
|
2017
Q1 | $4.3M | Sell |
89,326
-9,338
| -9% | -$450K | ﹤0.01% | 3011 |
|
|
2016
Q4 | $4.64M | Buy |
98,664
+16,088
| +19% | +$756K | ﹤0.01% | 3077 |
|
|
2016
Q3 | $3.57M | Sell |
82,576
-12,654
| -13% | -$546K | ﹤0.01% | 2997 |
|
|
2016
Q2 | $3.94M | Buy |
95,230
+11,302
| +13% | +$468K | ﹤0.01% | 2834 |
|
|
2016
Q1 | $3.37M | Buy |
83,928
+15,028
| +22% | +$604K | ﹤0.01% | 2885 |
|
|
2015
Q4 | $2.62M | Buy |
68,900
+2,844
| +4% | +$108K | ﹤0.01% | 3254 |
|
|
2015
Q3 | $2.53M | Buy |
66,056
+37,108
| +128% | +$1.42M | ﹤0.01% | 3285 |
|
|
2015
Q2 | $1.25M | Buy |
28,948
+2,184
| +8% | +$93.9K | ﹤0.01% | 4035 |
|
|
2015
Q1 | $1.17M | Sell |
26,764
-3,178
| -11% | -$138K | ﹤0.01% | 4009 |
|
|
2014
Q4 | $1.28M | Buy |
29,942
+140
| +0.5% | +$5.97K | ﹤0.01% | 3952 |
|
|
2014
Q3 | $1.22M | Sell |
29,802
-5,392
| -15% | -$221K | ﹤0.01% | 3873 |
|
|
2014
Q2 | $1.52M | Buy |
35,194
+832
| +2% | +$35.9K | ﹤0.01% | 3714 |
|
|
2014
Q1 | $1.41M | Buy |
34,362
+9,010
| +36% | +$369K | ﹤0.01% | 3721 |
|
|
2013
Q4 | $1M | Buy |
25,352
+1,300
| +5% | +$51.4K | ﹤0.01% | 3935 |
|
|
2013
Q3 | $884K | Sell |
24,052
-68
| -0.3% | -$2.5K | ﹤0.01% | 3901 |
|
|
2013
Q2 | $837K | Buy |
+24,120
| New | +$837K | ﹤0.01% | 3875 |
|