Raymond James Financial Services Advisors’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 | $14.7M | Sell |
184,711
-841
| -0.5% | -$66.8K | 0.02% | 690 |
|
|
2024
Q2 | $13.5M | Buy |
185,552
+114,596
| +162% | +$8.36M | 0.02% | 680 |
|
|
2024
Q1 | $5.39M | Sell |
70,956
-116,130
| -62% | -$8.83M | 0.01% | 1091 |
|
|
2023
Q4 | $13.7M | Buy |
187,086
+138,197
| +283% | +$10.1M | 0.02% | 620 |
|
|
2023
Q3 | $3.17M | Buy |
48,889
+1,620
| +3% | +$105K | 0.01% | 1241 |
|
|
2023
Q2 | $3.25M | Buy |
47,269
+1,282
| +3% | +$88.2K | 0.01% | 1244 |
|
|
2023
Q1 | $3.04M | Sell |
45,987
-3,372
| -7% | -$223K | 0.01% | 1251 |
|
|
2022
Q4 | $3.19M | Buy |
49,359
+13,321
| +37% | +$862K | 0.01% | 1197 |
|
|
2022
Q3 | $2.08M | Sell |
36,038
-1,906
| -5% | -$110K | ﹤0.01% | 1395 |
|
|
2022
Q2 | $2.3M | Buy |
37,944
+1,085
| +3% | +$65.7K | 0.01% | 1363 |
|
|
2022
Q1 | $2.59M | Sell |
36,859
-818
| -2% | -$57.6K | ﹤0.01% | 1347 |
|
|
2021
Q4 | $2.68M | Buy |
37,677
+1,572
| +4% | +$112K | 0.01% | 1352 |
|
|
2021
Q3 | $2.39M | Sell |
36,105
-1,262
| -3% | -$83.6K | ﹤0.01% | 1381 |
|
|
2021
Q2 | $2.52M | Sell |
37,367
-618
| -2% | -$41.7K | 0.01% | 1344 |
|
|
2021
Q1 | $2.49M | Sell |
37,985
-9,344
| -20% | -$611K | 0.01% | 1268 |
|
|
2020
Q4 | $2.63M | Buy |
47,329
+22,983
| +94% | +$1.28M | 0.01% | 1144 |
|
|
2020
Q3 | $1.06M | Sell |
24,346
-7,554
| -24% | -$328K | ﹤0.01% | 1522 |
|
|
2020
Q2 | $1.36M | Buy |
31,900
+2,330
| +8% | +$99.3K | ﹤0.01% | 1314 |
|
|
2020
Q1 | $1.04M | Buy |
29,570
+3,499
| +13% | +$123K | ﹤0.01% | 1173 |
|
|
2019
Q4 | $1.43M | Buy |
26,071
+441
| +2% | +$24.2K | ﹤0.01% | 1344 |
|
|
2019
Q3 | $1.32M | Sell |
25,630
-17,929
| -41% | -$920K | ﹤0.01% | 1327 |
|
|
2019
Q2 | $2.24M | Buy |
43,559
+4,950
| +13% | +$254K | 0.01% | 1042 |
|
|
2019
Q1 | $1.95M | Buy |
+38,609
| New | +$1.95M | 0.01% | 1084 |
|
|
2018
Q4 | – | Sell |
-45,850
| Closed | -$2.46M | – | 2682 |
|
|
2018
Q3 | $2.46M | Buy |
45,850
+18,375
| +67% | +$987K | 0.01% | 949 |
|
|
2018
Q2 | $1.43M | Sell |
27,475
-3,171
| -10% | -$165K | 0.01% | 1213 |
|
|
2018
Q1 | $1.52M | Buy |
30,646
+19,396
| +172% | +$965K | 0.01% | 1070 |
|
|
2017
Q4 | $579K | Buy |
11,250
+4,548
| +68% | +$234K | ﹤0.01% | 1625 |
|
|
2017
Q3 | $332K | Sell |
6,702
-1,592
| -19% | -$78.9K | ﹤0.01% | 1965 |
|
|
2017
Q2 | $400K | Sell |
8,294
-36
| -0.4% | -$1.74K | ﹤0.01% | 1811 |
|
|
2017
Q1 | $401K | Sell |
8,330
-8,626
| -51% | -$415K | ﹤0.01% | 1708 |
|
|
2016
Q4 | $797K | Buy |
16,956
+8,072
| +91% | +$379K | 0.01% | 1239 |
|
|
2016
Q3 | $384K | Buy |
8,884
+922
| +12% | +$39.9K | ﹤0.01% | 1635 |
|
|
2016
Q2 | $329K | Hold |
7,962
| – | – | ﹤0.01% | 1659 |
|
|
2016
Q1 | $320K | Buy |
+7,962
| New | +$320K | ﹤0.01% | 1510 |
|