PNC Financial Services Group’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 | $187K | Hold |
2,357
| – | – | ﹤0.01% | 2257 |
|
|
2025
Q1 | $182K | Hold |
2,357
| – | – | ﹤0.01% | 2238 |
|
|
2024
Q4 | $189K | Hold |
2,357
| – | – | ﹤0.01% | 2256 |
|
|
2024
Q3 | $187K | Sell |
2,357
-70
| -3% | -$5.56K | ﹤0.01% | 2236 |
|
|
2024
Q2 | $177K | Buy |
2,427
+33
| +1% | +$2.41K | ﹤0.01% | 2235 |
|
|
2024
Q1 | $182K | Hold |
2,394
| – | – | ﹤0.01% | 2248 |
|
|
2023
Q4 | $176K | Sell |
2,394
-1,317
| -35% | -$96.6K | ﹤0.01% | 2240 |
|
|
2023
Q3 | $241K | Sell |
3,711
-238
| -6% | -$15.4K | ﹤0.01% | 1985 |
|
|
2023
Q2 | $272K | Sell |
3,949
-2,225
| -36% | -$153K | ﹤0.01% | 1992 |
|
|
2023
Q1 | $408K | Sell |
6,174
-37
| -0.6% | -$2.45K | ﹤0.01% | 1678 |
|
|
2022
Q4 | $402K | Buy |
6,211
+5
| +0.1% | +$324 | ﹤0.01% | 1669 |
|
|
2022
Q3 | $359K | Sell |
6,206
-524
| -8% | -$30.3K | ﹤0.01% | 1713 |
|
|
2022
Q2 | $408K | Buy |
6,730
+239
| +4% | +$14.5K | ﹤0.01% | 1655 |
|
|
2022
Q1 | $457K | Sell |
6,491
-120
| -2% | -$8.45K | ﹤0.01% | 1722 |
|
|
2021
Q4 | $470K | Sell |
6,611
-395
| -6% | -$28.1K | ﹤0.01% | 1739 |
|
|
2021
Q3 | $464K | Buy |
7,006
+52
| +0.7% | +$3.44K | ﹤0.01% | 1652 |
|
|
2021
Q2 | $470K | Sell |
6,954
-144
| -2% | -$9.73K | ﹤0.01% | 1643 |
|
|
2021
Q1 | $464K | Sell |
7,098
-1,013
| -12% | -$66.2K | ﹤0.01% | 1616 |
|
|
2020
Q4 | $450K | Buy |
8,111
+823
| +11% | +$45.7K | ﹤0.01% | 1548 |
|
|
2020
Q3 | $316K | Sell |
7,288
-425
| -6% | -$18.4K | ﹤0.01% | 1639 |
|
|
2020
Q2 | $328K | Buy |
7,713
+162
| +2% | +$6.89K | ﹤0.01% | 1624 |
|
|
2020
Q1 | $266K | Sell |
7,551
-549
| -7% | -$19.3K | ﹤0.01% | 1657 |
|
|
2019
Q4 | $444K | Buy |
8,100
+12
| +0.1% | +$658 | ﹤0.01% | 1551 |
|
|
2019
Q3 | $415K | Sell |
8,088
-553
| -6% | -$28.4K | ﹤0.01% | 1692 |
|
|
2019
Q2 | $444K | Buy |
8,641
+1,286
| +17% | +$66.1K | ﹤0.01% | 1687 |
|
|
2019
Q1 | $371K | Sell |
7,355
-218
| -3% | -$11K | ﹤0.01% | 1791 |
|
|
2018
Q4 | $336K | Sell |
7,573
-2,368
| -24% | -$105K | ﹤0.01% | 1764 |
|
|
2018
Q3 | $534K | Sell |
9,941
-1,665
| -14% | -$89.4K | ﹤0.01% | 1633 |
|
|
2018
Q2 | $604K | Sell |
11,606
-1,122
| -9% | -$58.4K | ﹤0.01% | 1545 |
|
|
2018
Q1 | $634K | Buy |
12,728
+262
| +2% | +$13.1K | ﹤0.01% | 1513 |
|
|
2017
Q4 | $641K | Buy |
12,466
+140
| +1% | +$7.2K | ﹤0.01% | 1521 |
|
|
2017
Q3 | $610K | Sell |
12,326
-3,060
| -20% | -$151K | ﹤0.01% | 1533 |
|
|
2017
Q2 | $741K | Buy |
15,386
+3,954
| +35% | +$190K | ﹤0.01% | 1414 |
|
|
2017
Q1 | $551K | Buy |
11,432
+1,426
| +14% | +$68.7K | ﹤0.01% | 1566 |
|
|
2016
Q4 | $470K | Sell |
10,006
-22
| -0.2% | -$1.03K | ﹤0.01% | 1621 |
|
|
2016
Q3 | $433K | Buy |
10,028
+16
| +0.2% | +$691 | ﹤0.01% | 1628 |
|
|
2016
Q2 | $415K | Sell |
10,012
-944
| -9% | -$39.1K | ﹤0.01% | 1648 |
|
|
2016
Q1 | $440K | Buy |
10,956
+556
| +5% | +$22.3K | ﹤0.01% | 1628 |
|
|
2015
Q4 | $395K | Buy |
10,400
+442
| +4% | +$16.8K | ﹤0.01% | 1662 |
|
|
2015
Q3 | $382K | Sell |
9,958
-512
| -5% | -$19.6K | ﹤0.01% | 1718 |
|
|
2015
Q2 | $450K | Buy |
10,470
+238
| +2% | +$10.2K | ﹤0.01% | 1690 |
|
|
2015
Q1 | $446K | Buy |
+10,232
| New | +$446K | ﹤0.01% | 1711 |
|