Private Trust Company’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 | $196K | Sell |
2,462
-764
| -24% | -$60.7K | 0.02% | 725 |
|
|
2025
Q1 | $249K | Sell |
3,226
-2,464
| -43% | -$190K | 0.03% | 632 |
|
|
2024
Q4 | $456K | Sell |
5,690
-94
| -2% | -$7.54K | 0.05% | 400 |
|
|
2024
Q3 | $460K | Buy |
5,784
+2,468
| +74% | +$196K | 0.05% | 416 |
|
|
2024
Q2 | $242K | Buy |
3,316
+150
| +5% | +$10.9K | 0.03% | 592 |
|
|
2024
Q1 | $241K | Sell |
3,166
-666
| -17% | -$50.6K | 0.03% | 575 |
|
|
2023
Q4 | $281K | Buy |
3,832
+91
| +2% | +$6.68K | 0.03% | 500 |
|
|
2023
Q3 | $243K | Sell |
3,741
-196
| -5% | -$12.7K | 0.03% | 514 |
|
|
2023
Q2 | $271K | Sell |
3,937
-1,202
| -23% | -$82.7K | 0.03% | 472 |
|
|
2023
Q1 | $340K | Buy |
5,139
+517
| +11% | +$34.2K | 0.05% | 400 |
|
|
2022
Q4 | $299K | Sell |
4,622
-418
| -8% | -$27K | 0.04% | 415 |
|
|
2022
Q3 | $291K | Buy |
5,040
+1,537
| +44% | +$88.7K | 0.05% | 395 |
|
|
2022
Q2 | $212K | Buy |
+3,503
| New | +$212K | 0.03% | 470 |
|