SWMG LLC’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 | $438K | Sell |
5,339
-297
| -5% | -$24.3K | 0.15% | 81 |
|
|
2025
Q1 | $414K | Sell |
5,636
-864
| -13% | -$63.5K | 0.16% | 87 |
|
|
2024
Q4 | $543K | Sell |
6,500
-340
| -5% | -$28.4K | 0.22% | 69 |
|
|
2024
Q3 | $575K | Sell |
6,840
-2,457
| -26% | -$206K | 0.24% | 65 |
|
|
2024
Q2 | $678K | Sell |
9,297
-5,910
| -39% | -$431K | 0.3% | 47 |
|
|
2024
Q1 | $1.16M | Buy |
15,207
+235
| +2% | +$17.9K | 0.52% | 33 |
|
|
2023
Q4 | $1.1M | Sell |
14,972
-16,795
| -53% | -$1.23M | 0.52% | 32 |
|
|
2023
Q3 | $2.06M | Buy |
31,767
+1,042
| +3% | +$67.6K | 1.08% | 17 |
|
|
2023
Q2 | $2.11M | Buy |
30,725
+332
| +1% | +$22.8K | 1.11% | 17 |
|
|
2023
Q1 | $2.01M | Buy |
30,393
+7,261
| +31% | +$480K | 1.12% | 17 |
|
|
2022
Q4 | $1.5M | Buy |
+23,132
| New | +$1.5M | 0.91% | 22 |
|