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