Private Advisor 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 | $6.74M | Buy |
84,799
+13,612
| +19% | +$1.08M | 0.04% | 465 |
|
|
2025
Q1 | $5.48M | Buy |
71,187
+8,211
| +13% | +$633K | 0.03% | 505 |
|
|
2024
Q4 | $5.05M | Sell |
62,976
-2,143
| -3% | -$172K | 0.03% | 526 |
|
|
2024
Q3 | $5.17M | Buy |
65,119
+4,900
| +8% | +$389K | 0.03% | 507 |
|
|
2024
Q2 | $4.39M | Sell |
60,219
-1,729
| -3% | -$126K | 0.03% | 536 |
|
|
2024
Q1 | $4.71M | Buy |
61,948
+2,194
| +4% | +$167K | 0.03% | 476 |
|
|
2023
Q4 | $4.38M | Sell |
59,754
-52,057
| -47% | -$3.82M | 0.03% | 477 |
|
|
2023
Q3 | $7.25M | Sell |
111,811
-39,945
| -26% | -$2.59M | 0.06% | 289 |
|
|
2023
Q2 | $10.5M | Buy |
151,756
+974
| +0.6% | +$67.3K | 0.09% | 211 |
|
|
2023
Q1 | $9.96M | Buy |
150,782
+15,230
| +11% | +$1.01M | 0.1% | 210 |
|
|
2022
Q4 | $514K | Buy |
135,552
+45,303
| +50% | +$172K | 0.03% | 563 |
|
|
2022
Q3 | $5.22M | Buy |
90,249
+8,603
| +11% | +$497K | 0.06% | 326 |
|
|
2022
Q2 | $4.94M | Sell |
81,646
-55,966
| -41% | -$3.39M | 0.04% | 413 |
|
|
2022
Q1 | $9.69M | Buy |
137,612
+78,761
| +134% | +$5.54M | 0.07% | 256 |
|
|
2021
Q4 | $4.18M | Sell |
58,851
-9,292
| -14% | -$661K | 0.03% | 520 |
|
|
2021
Q3 | $4.51M | Buy |
68,143
+4,826
| +8% | +$320K | 0.03% | 562 |
|
|
2021
Q2 | $4.28M | Buy |
63,317
+21,387
| +51% | +$1.44M | 0.04% | 463 |
|
|
2021
Q1 | $2.74M | Buy |
41,930
+31,532
| +303% | +$2.06M | 0.03% | 582 |
|
|
2020
Q4 | $577K | Buy |
10,398
+2,015
| +24% | +$112K | 0.01% | 1149 |
|
|
2020
Q3 | $364K | Buy |
8,383
+758
| +10% | +$32.9K | ﹤0.01% | 1183 |
|
|
2020
Q2 | $325K | Buy |
+7,625
| New | +$325K | ﹤0.01% | 1182 |
|
|
2019
Q2 | – | Sell |
-4,396
| Closed | -$228K | – | 1711 |
|
|
2019
Q1 | $228K | Sell |
4,396
-339
| -7% | -$17.6K | ﹤0.01% | 1341 |
|
|
2018
Q4 | $210K | Buy |
4,735
+587
| +14% | +$26K | 0.01% | 1185 |
|
|
2018
Q3 | $223K | Sell |
4,148
-1,336
| -24% | -$71.8K | ﹤0.01% | 1386 |
|
|
2018
Q2 | $285K | Buy |
+5,484
| New | +$285K | ﹤0.01% | 1013 |
|
|
2018
Q1 | – | Sell |
-6,304
| Closed | -$326K | – | 1287 |
|
|
2017
Q4 | $326K | Sell |
6,304
-3,180
| -34% | -$164K | 0.01% | 851 |
|
|
2017
Q3 | $471K | Buy |
9,484
+4,092
| +76% | +$203K | 0.01% | 921 |
|
|
2017
Q2 | $259K | Sell |
5,392
-3,004
| -36% | -$144K | 0.01% | 1145 |
|
|
2017
Q1 | $402K | Buy |
8,396
+1,702
| +25% | +$81.5K | 0.01% | 939 |
|
|
2016
Q4 | $316K | Buy |
+6,694
| New | +$316K | 0.01% | 927 |
|
|
2014
Q4 | – | Sell |
-120
| Closed | -$5K | – | 1149 |
|
|
2014
Q3 | $5K | Buy |
+120
| New | +$5K | ﹤0.01% | 1231 |
|