Royal Bank of Canada’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 | $4.67M | Sell |
58,738
-9,257
| -14% | -$735K | ﹤0.01% | 2392 |
|
|
2025
Q1 | $5.24M | Sell |
67,995
-4,143
| -6% | -$319K | ﹤0.01% | 1989 |
|
|
2024
Q4 | $5.79M | Buy |
72,138
+1,343
| +2% | +$108K | ﹤0.01% | 1921 |
|
|
2024
Q3 | $5.63M | Sell |
70,795
-1,153
| -2% | -$91.6K | ﹤0.01% | 1927 |
|
|
2024
Q2 | $5.25M | Sell |
71,948
-2,017
| -3% | -$147K | ﹤0.01% | 1919 |
|
|
2024
Q1 | $5.62M | Sell |
73,965
-34,692
| -32% | -$2.64M | ﹤0.01% | 1849 |
|
|
2023
Q4 | $7.97M | Sell |
108,657
-13,032
| -11% | -$956K | ﹤0.01% | 1608 |
|
|
2023
Q3 | $7.89M | Buy |
121,689
+44,178
| +57% | +$2.87M | ﹤0.01% | 1514 |
|
|
2023
Q2 | $5.33M | Sell |
77,511
-6,389
| -8% | -$439K | ﹤0.01% | 1800 |
|
|
2023
Q1 | $5.54M | Sell |
83,900
-10,751
| -11% | -$710K | ﹤0.01% | 1773 |
|
|
2022
Q4 | $6.13M | Buy |
94,651
+4,866
| +5% | +$315K | ﹤0.01% | 1711 |
|
|
2022
Q3 | $5.19M | Buy |
89,785
+43,789
| +95% | +$2.53M | ﹤0.01% | 1768 |
|
|
2022
Q2 | $2.78M | Buy |
45,996
+2,967
| +7% | +$180K | ﹤0.01% | 2269 |
|
|
2022
Q1 | $3.03M | Sell |
43,029
-39,222
| -48% | -$2.76M | ﹤0.01% | 2326 |
|
|
2021
Q4 | $5.85M | Buy |
82,251
+39,605
| +93% | +$2.82M | ﹤0.01% | 1929 |
|
|
2021
Q3 | $2.82M | Sell |
42,646
-36,562
| -46% | -$2.42M | ﹤0.01% | 2419 |
|
|
2021
Q2 | $5.35M | Sell |
79,208
-40,425
| -34% | -$2.73M | ﹤0.01% | 2015 |
|
|
2021
Q1 | $7.83M | Buy |
119,633
+68,734
| +135% | +$4.5M | ﹤0.01% | 1703 |
|
|
2020
Q4 | $2.83M | Buy |
50,899
+1,077
| +2% | +$59.8K | ﹤0.01% | 2251 |
|
|
2020
Q3 | $2.16M | Sell |
49,822
-58,377
| -54% | -$2.53M | ﹤0.01% | 2275 |
|
|
2020
Q2 | $4.61M | Buy |
108,199
+55,125
| +104% | +$2.35M | ﹤0.01% | 1753 |
|
|
2020
Q1 | $1.87M | Buy |
53,074
+20,520
| +63% | +$724K | ﹤0.01% | 2196 |
|
|
2019
Q4 | $1.78M | Sell |
32,554
-4,853
| -13% | -$266K | ﹤0.01% | 2489 |
|
|
2019
Q3 | $1.92M | Buy |
37,407
+6,764
| +22% | +$347K | ﹤0.01% | 2354 |
|
|
2019
Q2 | $1.57M | Sell |
30,643
-196,137
| -86% | -$10.1M | ﹤0.01% | 2490 |
|
|
2019
Q1 | $11.4M | Buy |
226,780
+193,841
| +588% | +$9.76M | ﹤0.01% | 1223 |
|
|
2018
Q4 | $1.46M | Sell |
32,939
-25,608
| -44% | -$1.14M | ﹤0.01% | 2377 |
|
|
2018
Q3 | $3.15M | Buy |
58,547
+1,294
| +2% | +$69.5K | ﹤0.01% | 2085 |
|
|
2018
Q2 | $2.98M | Buy |
57,253
+1,545
| +3% | +$80.4K | ﹤0.01% | 2016 |
|
|
2018
Q1 | $2.77M | Buy |
55,708
+1,878
| +3% | +$93.4K | ﹤0.01% | 2009 |
|
|
2017
Q4 | $2.77M | Buy |
53,830
+1,360
| +3% | +$69.9K | ﹤0.01% | 2019 |
|
|
2017
Q3 | $2.6M | Sell |
52,470
-23,516
| -31% | -$1.16M | ﹤0.01% | 2006 |
|
|
2017
Q2 | $3.66M | Buy |
75,986
+4,054
| +6% | +$195K | ﹤0.01% | 1760 |
|
|
2017
Q1 | $3.47M | Sell |
71,932
-14,474
| -17% | -$697K | ﹤0.01% | 1785 |
|
|
2016
Q4 | $4.06M | Buy |
86,406
+43,298
| +100% | +$2.03M | ﹤0.01% | 1674 |
|
|
2016
Q3 | $1.86M | Buy |
43,108
+9,244
| +27% | +$399K | ﹤0.01% | 2087 |
|
|
2016
Q2 | $1.4M | Buy |
33,864
+18,834
| +125% | +$779K | ﹤0.01% | 2296 |
|
|
2016
Q1 | $604K | Buy |
15,030
+3,850
| +34% | +$155K | ﹤0.01% | 2930 |
|
|
2015
Q4 | $425K | Buy |
11,180
+1,376
| +14% | +$52.3K | ﹤0.01% | 3277 |
|
|
2015
Q3 | $375K | Buy |
9,804
+4,798
| +96% | +$184K | ﹤0.01% | 3256 |
|
|
2015
Q2 | $215K | Buy |
5,006
+4,020
| +408% | +$173K | ﹤0.01% | 3835 |
|
|
2015
Q1 | $43K | Buy |
+986
| New | +$43K | ﹤0.01% | 4591 |
|
|
2014
Q4 | – | Sell |
-26,310
| Closed | -$1.08M | – | 5609 |
|
|
2014
Q3 | $1.08M | Buy |
26,310
+25,638
| +3,815% | +$1.05M | ﹤0.01% | 2346 |
|
|
2014
Q2 | $29K | Buy |
+672
| New | +$29K | ﹤0.01% | 4577 |
|
|
2013
Q4 | – | Sell |
-19,700
| Closed | -$724K | – | 5360 |
|
|
2013
Q3 | $724K | Buy |
+19,700
| New | +$724K | ﹤0.01% | 2587 |
|