Orion Portfolio Solutions’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
Q1 | $1.28M | Sell |
16,667
-2,360
| -12% | -$182K | 0.01% | 943 |
|
|
2024
Q4 | $1.53M | Buy |
19,027
+3,862
| +25% | +$310K | 0.02% | 825 |
|
|
2024
Q3 | $1.21M | Buy |
15,165
+1,403
| +10% | +$111K | 0.01% | 949 |
|
|
2024
Q2 | $1M | Buy |
13,762
+9,234
| +204% | +$674K | 0.01% | 990 |
|
|
2024
Q1 | $344K | Sell |
4,528
-550,151
| -99% | -$41.8M | ﹤0.01% | 1408 |
|
|
2023
Q4 | $40.3M | Buy |
554,679
+549,277
| +10,168% | +$39.9M | 0.47% | 33 |
|
|
2023
Q3 | $350K | Sell |
5,402
-1,762
| -25% | -$114K | ﹤0.01% | 1323 |
|
|
2023
Q2 | $493K | Sell |
7,164
-1,934
| -21% | -$133K | 0.01% | 1215 |
|
|
2023
Q1 | $601K | Sell |
9,098
-559,084
| -98% | -$36.9M | 0.01% | 1077 |
|
|
2022
Q4 | $36.8M | Buy |
568,182
+564,567
| +15,617% | +$36.5M | 1.29% | 9 |
|
|
2022
Q3 | $209K | Buy |
+3,615
| New | +$209K | 0.01% | 690 |
|
|
2022
Q2 | – | Sell |
-693,897
| Closed | -$48.8M | – | 725 |
|
|
2022
Q1 | $48.8M | Buy |
+693,897
| New | +$48.8M | 1.72% | 9 |
|
|
2021
Q3 | – | Sell |
-4,281
| Closed | -$289K | – | 669 |
|
|
2021
Q2 | $289K | Sell |
4,281
-661,462
| -99% | -$44.7M | 0.01% | 501 |
|
|
2021
Q1 | $43.6M | Buy |
665,743
+102,514
| +18% | +$6.71M | 1.88% | 8 |
|
|
2020
Q4 | $31.3M | Buy |
+563,229
| New | +$31.3M | 1.46% | 10 |
|
|
2020
Q3 | – | Sell |
-219
| Closed | -$9K | – | 1397 |
|
|
2020
Q2 | $9K | Hold |
219
| – | – | ﹤0.01% | 1250 |
|
|
2020
Q1 | $8K | Sell |
219
-223
| -50% | -$8.15K | ﹤0.01% | 1156 |
|
|
2019
Q4 | $24K | Buy |
+442
| New | +$24K | ﹤0.01% | 729 |
|