Susquehanna International 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 | $3.6M | Buy |
45,366
+13,671
| +43% | +$1.09M | ﹤0.01% | 1640 |
|
|
2025
Q1 | $2.44M | Sell |
31,695
-968,305
| -97% | -$74.6M | ﹤0.01% | 2035 |
|
|
2024
Q4 | $80.2M | Buy |
+1,000,000
| New | +$80.2M | 0.01% | 125 |
|
|
2024
Q3 | – | Sell |
-52,738
| Closed | -$3.85M | – | 6168 |
|
|
2024
Q2 | $3.85M | Buy |
52,738
+43,778
| +489% | +$3.19M | ﹤0.01% | 1190 |
|
|
2024
Q1 | $681K | Sell |
8,960
-60,153
| -87% | -$4.57M | ﹤0.01% | 3107 |
|
|
2023
Q4 | $5.07M | Buy |
69,113
+54,811
| +383% | +$4.02M | ﹤0.01% | 1135 |
|
|
2023
Q3 | $928K | Sell |
14,302
-7,934
| -36% | -$515K | ﹤0.01% | 2653 |
|
|
2023
Q2 | $1.53M | Sell |
22,236
-6,840
| -24% | -$470K | ﹤0.01% | 2206 |
|
|
2023
Q1 | $1.92M | Buy |
29,076
+7,592
| +35% | +$502K | ﹤0.01% | 2020 |
|
|
2022
Q4 | $1.39M | Sell |
21,484
-47,227
| -69% | -$3.06M | ﹤0.01% | 1972 |
|
|
2022
Q3 | $3.97M | Buy |
68,711
+49,356
| +255% | +$2.85M | ﹤0.01% | 1009 |
|
|
2022
Q2 | $1.17M | Sell |
19,355
-1,074
| -5% | -$65K | ﹤0.01% | 2267 |
|
|
2022
Q1 | $1.44M | Sell |
20,429
-10,061
| -33% | -$708K | ﹤0.01% | 2395 |
|
|
2021
Q4 | $2.17M | Buy |
30,490
+22,528
| +283% | +$1.6M | ﹤0.01% | 1887 |
|
|
2021
Q3 | $527K | Sell |
7,962
-93,328
| -92% | -$6.18M | ﹤0.01% | 3626 |
|
|
2021
Q2 | $6.84M | Buy |
+101,290
| New | +$6.84M | ﹤0.01% | 1024 |
|
|
2021
Q1 | – | Sell |
-33,130
| Closed | -$1.84M | – | 5522 |
|
|
2020
Q4 | $1.84M | Sell |
33,130
-3,852
| -10% | -$214K | ﹤0.01% | 1810 |
|
|
2020
Q3 | $1.61M | Sell |
36,982
-135,359
| -79% | -$5.87M | ﹤0.01% | 1647 |
|
|
2020
Q2 | $7.35M | Buy |
172,341
+166,621
| +2,913% | +$7.1M | ﹤0.01% | 647 |
|
|
2020
Q1 | $202K | Sell |
5,720
-40,924
| -88% | -$1.45M | ﹤0.01% | 3780 |
|
|
2019
Q4 | $2.56M | Buy |
46,644
+30,287
| +185% | +$1.66M | ﹤0.01% | 1216 |
|
|
2019
Q3 | $839K | Buy |
+16,357
| New | +$839K | ﹤0.01% | 2238 |
|
|
2019
Q2 | – | Sell |
-12,186
| Closed | -$614K | – | 4822 |
|
|
2019
Q1 | $614K | Buy |
+12,186
| New | +$614K | ﹤0.01% | 1689 |
|
|
2018
Q2 | – | Sell |
-37,946
| Closed | -$1.89M | – | 4257 |
|
|
2018
Q1 | $1.89M | Sell |
37,946
-6,304
| -14% | -$313K | ﹤0.01% | 1013 |
|
|
2017
Q4 | $2.28M | Sell |
44,250
-26,674
| -38% | -$1.37M | ﹤0.01% | 1038 |
|
|
2017
Q3 | $3.51M | Sell |
70,924
-10,556
| -13% | -$523K | ﹤0.01% | 694 |
|
|
2017
Q2 | $3.92M | Sell |
81,480
-57,910
| -42% | -$2.79M | ﹤0.01% | 654 |
|
|
2017
Q1 | $6.72M | Buy |
139,390
+73,860
| +113% | +$3.56M | ﹤0.01% | 379 |
|
|
2016
Q4 | $3.08M | Buy |
+65,530
| New | +$3.08M | ﹤0.01% | 1016 |
|
|
2016
Q3 | – | Sell |
-42,454
| Closed | -$1.76M | – | 3545 |
|
|
2016
Q2 | $1.76M | Buy |
42,454
+22,896
| +117% | +$948K | ﹤0.01% | 1122 |
|
|
2016
Q1 | $788K | Buy |
19,558
+13,114
| +204% | +$528K | ﹤0.01% | 2240 |
|
|
2015
Q4 | $245K | Sell |
6,444
-14,830
| -70% | -$564K | ﹤0.01% | 3590 |
|
|
2015
Q3 | $815K | Sell |
21,274
-18,696
| -47% | -$716K | ﹤0.01% | 2639 |
|
|
2015
Q2 | $1.72M | Sell |
39,970
-20,614
| -34% | -$887K | ﹤0.01% | 2042 |
|
|
2015
Q1 | $2.64M | Buy |
+60,584
| New | +$2.64M | ﹤0.01% | 1380 |
|
|
2014
Q4 | – | Sell |
-17,668
| Closed | -$725K | – | 4531 |
|
|
2014
Q3 | $725K | Sell |
17,668
-43,920
| -71% | -$1.8M | ﹤0.01% | 2643 |
|
|
2014
Q2 | $2.66M | Buy |
61,588
+22,530
| +58% | +$973K | ﹤0.01% | 1484 |
|
|
2014
Q1 | $1.6M | Sell |
39,058
-38,194
| -49% | -$1.57M | ﹤0.01% | 1693 |
|
|
2013
Q4 | $3.05M | Sell |
77,252
-24,328
| -24% | -$962K | ﹤0.01% | 1328 |
|
|
2013
Q3 | $3.73M | Sell |
101,580
-20,382
| -17% | -$749K | ﹤0.01% | 1028 |
|
|
2013
Q2 | $4.23M | Buy |
+121,962
| New | +$4.23M | ﹤0.01% | 980 |
|