Osaic Holdings’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 | $9.89M | Buy |
123,768
+37,564
| +44% | +$3M | 0.02% | 699 |
|
|
2025
Q1 | $6.64M | Sell |
86,204
-31,491
| -27% | -$2.43M | 0.01% | 906 |
|
|
2024
Q4 | $9.44M | Buy |
117,695
+13,540
| +13% | +$1.09M | 0.02% | 694 |
|
|
2024
Q3 | $8.28M | Sell |
104,155
-2,039
| -2% | -$162K | 0.02% | 764 |
|
|
2024
Q2 | $7.75M | Buy |
106,194
+1,526
| +1% | +$111K | 0.02% | 762 |
|
|
2024
Q1 | $7.96M | Sell |
104,668
-880,575
| -89% | -$66.9M | 0.02% | 795 |
|
|
2023
Q4 | $72.3M | Buy |
985,243
+754,490
| +327% | +$55.4M | 0.13% | 159 |
|
|
2023
Q3 | $15M | Sell |
230,753
-317,977
| -58% | -$20.6M | 0.02% | 661 |
|
|
2023
Q2 | $37.8M | Buy |
548,730
+44,763
| +9% | +$3.08M | 0.07% | 259 |
|
|
2023
Q1 | $33.3M | Sell |
503,967
-2,230,537
| -82% | -$147M | 0.06% | 281 |
|
|
2022
Q4 | $177M | Buy |
2,734,504
+2,206,865
| +418% | +$143M | 0.36% | 46 |
|
|
2022
Q3 | $30.5M | Buy |
527,639
+3,421
| +0.7% | +$198K | 0.07% | 270 |
|
|
2022
Q2 | $31.7M | Sell |
524,218
-2,617,912
| -83% | -$159M | 0.07% | 266 |
|
|
2022
Q1 | $221M | Buy |
3,142,130
+2,752,708
| +707% | +$194M | 0.43% | 34 |
|
|
2021
Q4 | $27.7M | Buy |
389,422
+42,926
| +12% | +$3.05M | 0.05% | 334 |
|
|
2021
Q3 | $23M | Sell |
346,496
-2,873,588
| -89% | -$190M | 0.05% | 362 |
|
|
2021
Q2 | $218M | Buy |
3,220,084
+2,794,993
| +658% | +$189M | 0.47% | 33 |
|
|
2021
Q1 | $27.8M | Sell |
425,091
-2,274,404
| -84% | -$149M | 0.07% | 282 |
|
|
2020
Q4 | $150M | Buy |
2,699,495
+2,452,481
| +993% | +$136M | 0.4% | 41 |
|
|
2020
Q3 | $10.7M | Buy |
247,014
+57,646
| +30% | +$2.5M | 0.03% | 449 |
|
|
2020
Q2 | $8.08M | Sell |
189,368
-42,534
| -18% | -$1.82M | 0.03% | 515 |
|
|
2020
Q1 | $7.97M | Buy |
+231,902
| New | +$7.97M | 0.03% | 436 |
|