StoneX 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 | $236K | Buy |
+2,973
| New | +$236K | 0.01% | 730 |
|
|
2025
Q1 | – | Sell |
-2,501
| Closed | -$201K | – | 930 |
|
|
2024
Q4 | $201K | Sell |
2,501
-183
| -7% | -$14.7K | 0.01% | 749 |
|
|
2024
Q3 | $213K | Buy |
+2,684
| New | +$213K | 0.1% | 301 |
|
|
2024
Q2 | – | Sell |
-2,898
| Closed | -$220K | – | 414 |
|
|
2024
Q1 | $220K | Hold |
2,898
| – | – | 0.11% | 261 |
|
|
2023
Q4 | $213K | Sell |
2,898
-1,831
| -39% | -$134K | 0.11% | 268 |
|
|
2023
Q3 | $307K | Hold |
4,729
| – | – | 0.17% | 167 |
|
|
2023
Q2 | $325K | Sell |
4,729
-286
| -6% | -$19.7K | 0.18% | 163 |
|
|
2023
Q1 | $331K | Sell |
5,015
-16
| -0.3% | -$1.06K | 0.2% | 155 |
|
|
2022
Q4 | $326K | Sell |
5,031
-925
| -16% | -$59.9K | 0.05% | 283 |
|
|
2022
Q3 | $344K | Buy |
5,956
+54
| +0.9% | +$3.12K | 0.06% | 198 |
|
|
2022
Q2 | $357K | Buy |
5,902
+193
| +3% | +$11.7K | 0.06% | 222 |
|
|
2022
Q1 | $402K | Sell |
5,709
-2,011
| -26% | -$142K | 0.04% | 358 |
|
|
2021
Q4 | $549K | Buy |
7,720
+2,297
| +42% | +$163K | 0.06% | 280 |
|
|
2021
Q3 | $359K | Buy |
5,423
+2,455
| +83% | +$163K | 0.05% | 318 |
|
|
2021
Q2 | $200K | Buy |
+2,968
| New | +$200K | 0.03% | 454 |
|
|
2017
Q3 | – | Sell |
-28,384
| Closed | -$1.37M | – | 281 |
|
|
2017
Q2 | $1.37M | Buy |
+28,384
| New | +$1.37M | 0.43% | 74 |
|