Stevens Capital Partners’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 | $1.72M | Sell |
21,628
-291
| -1% | -$23.1K | 0.62% | 33 |
|
|
2025
Q1 | $1.69M | Buy |
21,919
+3,795
| +21% | +$292K | 0.79% | 24 |
|
|
2024
Q4 | $1.45M | Buy |
18,124
+165
| +0.9% | +$13.2K | 0.66% | 27 |
|
|
2024
Q3 | $1.43M | Sell |
17,959
-42
| -0.2% | -$3.34K | 0.68% | 26 |
|
|
2024
Q2 | $1.31M | Buy |
18,001
+699
| +4% | +$51K | 0.68% | 25 |
|
|
2024
Q1 | $1.31M | Sell |
17,302
-1,888
| -10% | -$143K | 0.78% | 23 |
|
|
2023
Q4 | $1.41M | Buy |
19,190
+495
| +3% | +$36.3K | 0.98% | 22 |
|
|
2023
Q3 | $1.21M | Sell |
18,695
-69
| -0.4% | -$4.48K | 0.97% | 24 |
|
|
2023
Q2 | $1.29M | Sell |
18,764
-2,516
| -12% | -$173K | 1% | 21 |
|
|
2023
Q1 | $1.41M | Sell |
21,280
-1,029
| -5% | -$68K | 1.18% | 18 |
|
|
2022
Q4 | $1.44M | Buy |
+22,309
| New | +$1.44M | 1.28% | 18 |
|