Rehmann Capital Advisory 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 | $316K | Buy |
3,981
+35
| +0.9% | +$2.78K | 0.02% | 464 |
|
|
2025
Q1 | $304K | Buy |
3,946
+117
| +3% | +$9.02K | 0.02% | 476 |
|
|
2024
Q4 | $307K | Buy |
3,829
+496
| +15% | +$39.8K | 0.02% | 461 |
|
|
2024
Q3 | $265K | Sell |
3,333
-41
| -1% | -$3.26K | 0.02% | 504 |
|
|
2024
Q2 | $246K | Buy |
3,374
+56
| +2% | +$4.09K | 0.02% | 507 |
|
|
2024
Q1 | $252K | Hold |
3,318
| – | – | 0.02% | 496 |
|
|
2023
Q4 | $243K | Buy |
+3,318
| New | +$243K | 0.02% | 486 |
|
|
2023
Q1 | – | Sell |
-3,235
| Closed | -$209K | – | 563 |
|
|
2022
Q4 | $209K | Buy |
+3,235
| New | +$209K | 0.02% | 509 |
|
|
2022
Q3 | – | Sell |
-3,494
| Closed | -$211K | – | 540 |
|
|
2022
Q2 | $211K | Sell |
3,494
-5,201
| -60% | -$315K | 0.02% | 457 |
|
|
2022
Q1 | $612K | Buy |
8,695
+3,927
| +82% | +$276K | 0.06% | 272 |
|
|
2021
Q4 | $339K | Buy |
4,768
+567
| +13% | +$40.3K | 0.03% | 408 |
|
|
2021
Q3 | $278K | Buy |
4,201
+384
| +10% | +$25.4K | 0.03% | 452 |
|
|
2021
Q2 | $258K | Buy |
3,817
+12
| +0.3% | +$810 | 0.02% | 470 |
|
|
2021
Q1 | $258K | Buy |
+3,805
| New | +$258K | 0.03% | 448 |
|
|
2020
Q2 | – | Sell |
-10,347
| Closed | -$373K | – | 430 |
|
|
2020
Q1 | $373K | Buy |
+10,347
| New | +$373K | 0.06% | 246 |
|
|
2019
Q3 | – | Sell |
-515
| Closed | -$26.5K | – | 1961 |
|
|
2019
Q2 | $26.5K | Buy |
515
+302
| +142% | +$15.5K | ﹤0.01% | 1062 |
|
|
2019
Q1 | $11.1K | Sell |
213
-2,805
| -93% | -$146K | ﹤0.01% | 1293 |
|
|
2018
Q4 | $134K | Buy |
3,018
+2,994
| +12,475% | +$133K | 0.02% | 326 |
|
|
2018
Q3 | $1.29K | Buy |
+24
| New | +$1.29K | ﹤0.01% | 1927 |
|