SOL Capital Management’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 | $620K | Hold |
7,800
| – | – | 0.06% | 212 |
|
|
2025
Q1 | $601K | Hold |
7,800
| – | – | 0.07% | 207 |
|
|
2024
Q4 | $626K | Buy |
7,800
+300
| +4% | +$24.1K | 0.07% | 201 |
|
|
2024
Q3 | $596K | Sell |
7,500
-330
| -4% | -$26.2K | 0.07% | 218 |
|
|
2024
Q2 | $571K | Sell |
7,830
-450
| -5% | -$32.8K | 0.07% | 213 |
|
|
2024
Q1 | $629K | Sell |
8,280
-50
| -0.6% | -$3.8K | 0.08% | 202 |
|
|
2023
Q4 | $611K | Hold |
8,330
| – | – | 0.08% | 202 |
|
|
2023
Q3 | $540K | Sell |
8,330
-1,450
| -15% | -$94K | 0.08% | 200 |
|
|
2023
Q2 | $673K | Sell |
9,780
-100
| -1% | -$6.88K | 0.1% | 183 |
|
|
2023
Q1 | $653K | Sell |
9,880
-775
| -7% | -$51.2K | 0.11% | 183 |
|
|
2022
Q4 | $690K | Hold |
10,655
| – | – | 0.12% | 171 |
|
|
2022
Q3 | $616K | Hold |
10,655
| – | – | 0.13% | 163 |
|
|
2022
Q2 | $645K | Hold |
10,655
| – | – | 0.13% | 157 |
|
|
2022
Q1 | $750K | Hold |
10,655
| – | – | 0.14% | 152 |
|
|
2021
Q4 | $758K | Hold |
10,655
| – | – | 0.14% | 148 |
|
|
2021
Q3 | $706K | Buy |
10,655
+1,225
| +13% | +$81.2K | 0.14% | 144 |
|
|
2021
Q2 | $637K | Sell |
9,430
-225
| -2% | -$15.2K | 0.13% | 149 |
|
|
2021
Q1 | $632K | Hold |
9,655
| – | – | 0.13% | 144 |
|
|
2020
Q4 | $536K | Hold |
9,655
| – | – | 0.12% | 146 |
|
|
2020
Q3 | $419K | Hold |
9,655
| – | – | 0.12% | 153 |
|
|
2020
Q2 | $412K | Buy |
9,655
+3,160
| +49% | +$135K | 0.12% | 153 |
|
|
2020
Q1 | $229K | Buy |
+6,495
| New | +$229K | 0.08% | 194 |
|