Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $535K | Buy |
6,735
+74
| +1% | +$5.88K | ﹤0.01% | 3056 |
|
|
2024
Q2 | $486K | Sell |
6,661
-543
| -8% | -$39.6K | ﹤0.01% | 3072 |
|
|
2024
Q1 | $548K | Sell |
7,204
-251
| -3% | -$19.1K | ﹤0.01% | 2989 |
|
|
2023
Q4 | $547K | Sell |
7,455
-159,124
| -96% | -$11.7M | ﹤0.01% | 2893 |
|
|
2023
Q3 | $10.8M | Buy |
166,579
+94,582
| +131% | +$6.13M | 0.01% | 989 |
|
|
2023
Q2 | $4.95M | Sell |
71,997
-33,576
| -32% | -$2.31M | ﹤0.01% | 1481 |
|
|
2023
Q1 | $6.98M | Sell |
105,573
-10,055
| -9% | -$664K | 0.01% | 1242 |
|
|
2022
Q4 | $7.48M | Buy |
115,628
+18,128
| +19% | +$1.17M | 0.01% | 1169 |
|
|
2022
Q3 | $5.64M | Sell |
97,500
-2,612
| -3% | -$151K | 0.01% | 1292 |
|
|
2022
Q2 | $6.06M | Buy |
100,112
+5,114
| +5% | +$309K | 0.01% | 1271 |
|
|
2022
Q1 | $6.69M | Sell |
94,998
-125,310
| -57% | -$8.82M | 0.01% | 1296 |
|
|
2021
Q4 | $15.7M | Buy |
220,308
+163,495
| +288% | +$11.6M | 0.01% | 872 |
|
|
2021
Q3 | $3.76M | Sell |
56,813
-5,939
| -9% | -$393K | ﹤0.01% | 1689 |
|
|
2021
Q2 | $4.24M | Buy |
62,752
+2,394
| +4% | +$162K | ﹤0.01% | 1596 |
|
|
2021
Q1 | $3.95M | Buy |
60,358
+43,695
| +262% | +$2.86M | ﹤0.01% | 1578 |
|
|
2020
Q4 | $925K | Buy |
16,663
+11,959
| +254% | +$664K | ﹤0.01% | 2394 |
|
|
2020
Q3 | $204K | Sell |
4,704
-2,949
| -39% | -$128K | ﹤0.01% | 3173 |
|
|
2020
Q2 | $326K | Sell |
7,653
-2,817
| -27% | -$120K | ﹤0.01% | 2853 |
|
|
2020
Q1 | $369K | Buy |
10,470
+136
| +1% | +$4.79K | ﹤0.01% | 2629 |
|
|
2019
Q4 | $566K | Buy |
10,334
+1,625
| +19% | +$89K | ﹤0.01% | 2626 |
|
|
2019
Q3 | $447K | Sell |
8,709
-6,233
| -42% | -$320K | ﹤0.01% | 2717 |
|
|
2019
Q2 | $768K | Buy |
14,942
+9,812
| +191% | +$504K | ﹤0.01% | 2363 |
|
|
2019
Q1 | $258K | Buy |
5,130
+119
| +2% | +$5.99K | ﹤0.01% | 3048 |
|
|
2018
Q4 | $222K | Sell |
5,011
-119,947
| -96% | -$5.31M | ﹤0.01% | 3045 |
|
|
2018
Q3 | $6.71M | Buy |
124,958
+7,103
| +6% | +$382K | 0.01% | 1043 |
|
|
2018
Q2 | $6.13M | Sell |
117,855
-2,505
| -2% | -$130K | 0.01% | 1068 |
|
|
2018
Q1 | $5.99M | Buy |
120,360
+2,584
| +2% | +$129K | 0.01% | 1045 |
|
|
2017
Q4 | $6.06M | Buy |
117,776
+4,964
| +4% | +$255K | 0.01% | 1028 |
|
|
2017
Q3 | $5.59M | Sell |
112,812
-172,568
| -60% | -$8.54M | 0.01% | 1022 |
|
|
2017
Q2 | $13.7M | Buy |
285,380
+7,582
| +3% | +$365K | 0.03% | 572 |
|
|
2017
Q1 | $13.4M | Sell |
277,798
-179,190
| -39% | -$8.63M | 0.03% | 546 |
|
|
2016
Q4 | $21.5M | Sell |
456,988
-11,466
| -2% | -$539K | 0.05% | 339 |
|
|
2016
Q3 | $20.2M | Buy |
468,454
+56,242
| +14% | +$2.43M | 0.06% | 339 |
|
|
2016
Q2 | $17.1M | Buy |
412,212
+107,230
| +35% | +$4.44M | 0.05% | 360 |
|
|
2016
Q1 | $12.3M | Buy |
304,982
+15,790
| +5% | +$634K | 0.04% | 448 |
|
|
2015
Q4 | $11M | Sell |
289,192
-10,374
| -3% | -$394K | 0.04% | 487 |
|
|
2015
Q3 | $11.5M | Buy |
+299,566
| New | +$11.5M | 0.05% | 438 |
|