Northwestern Mutual Wealth Management’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 | $4.26M | Sell |
53,576
-1,674
| -3% | -$133K | ﹤0.01% | 727 |
|
2025
Q1 | $4.26M | Sell |
55,250
-700
| -1% | -$53.9K | ﹤0.01% | 699 |
|
2024
Q4 | $4.49M | Buy |
55,950
+1,824
| +3% | +$146K | ﹤0.01% | 650 |
|
2024
Q3 | $4.3M | Buy |
54,126
+1,847
| +4% | +$147K | ﹤0.01% | 652 |
|
2024
Q2 | $3.81M | Buy |
52,279
+4,445
| +9% | +$324K | ﹤0.01% | 648 |
|
2024
Q1 | $3.64M | Sell |
47,834
-47
| -0.1% | -$3.57K | ﹤0.01% | 637 |
|
2023
Q4 | $3.51M | Sell |
47,881
-3,561
| -7% | -$261K | ﹤0.01% | 620 |
|
2023
Q3 | $3.34M | Sell |
51,442
-1,294
| -2% | -$83.9K | ﹤0.01% | 595 |
|
2023
Q2 | $3.63M | Buy |
52,736
+5,373
| +11% | +$370K | ﹤0.01% | 567 |
|
2023
Q1 | $3.13M | Sell |
47,363
-33,373
| -41% | -$2.21M | ﹤0.01% | 580 |
|
2022
Q4 | $5.23M | Buy |
80,736
+46,794
| +138% | +$3.03M | 0.01% | 462 |
|
2022
Q3 | $1.96M | Sell |
33,942
-1,943
| -5% | -$112K | ﹤0.01% | 632 |
|
2022
Q2 | $2.17M | Sell |
35,885
-22,735
| -39% | -$1.38M | ﹤0.01% | 603 |
|
2022
Q1 | $4.13M | Buy |
58,620
+9,127
| +18% | +$642K | 0.01% | 480 |
|
2021
Q4 | $3.52M | Buy |
49,493
+11,478
| +30% | +$816K | 0.01% | 483 |
|
2021
Q3 | $2.52M | Buy |
38,015
+4,174
| +12% | +$276K | ﹤0.01% | 522 |
|
2021
Q2 | $2.28M | Sell |
33,841
-1,746
| -5% | -$118K | ﹤0.01% | 537 |
|
2021
Q1 | $2.33M | Buy |
35,587
+19,354
| +119% | +$1.27M | ﹤0.01% | 481 |
|
2020
Q4 | $901K | Buy |
16,233
+1,723
| +12% | +$95.6K | ﹤0.01% | 672 |
|
2020
Q3 | $630K | Buy |
14,510
+2,945
| +25% | +$128K | ﹤0.01% | 695 |
|
2020
Q2 | $493K | Buy |
11,565
+2,880
| +33% | +$123K | ﹤0.01% | 718 |
|
2020
Q1 | $306K | Buy |
8,685
+7,178
| +476% | +$253K | ﹤0.01% | 765 |
|
2019
Q4 | $83K | Buy |
1,507
+686
| +84% | +$37.8K | ﹤0.01% | 1253 |
|
2019
Q3 | $42K | Sell |
821
-6
| -0.7% | -$307 | ﹤0.01% | 1479 |
|
2019
Q2 | $42K | Buy |
827
+467
| +130% | +$23.7K | ﹤0.01% | 1457 |
|
2019
Q1 | $18K | Hold |
360
| – | – | ﹤0.01% | 1762 |
|
2018
Q4 | $16K | Buy |
360
+240
| +200% | +$10.7K | ﹤0.01% | 1675 |
|
2018
Q3 | $6K | Sell |
120
-482
| -80% | -$24.1K | ﹤0.01% | 2061 |
|
2018
Q2 | $31K | Buy |
602
+482
| +402% | +$24.8K | ﹤0.01% | 1437 |
|
2018
Q1 | $6K | Sell |
120
-246
| -67% | -$12.3K | ﹤0.01% | 1867 |
|
2017
Q4 | $19K | Buy |
+366
| New | +$19K | ﹤0.01% | 1515 |
|
2016
Q2 | – | Sell |
-32
| Closed | -$1K | – | 2176 |
|
2016
Q1 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 2011 |
|