Thompson Investment 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 | $9.93K | Hold |
125
| – | – | ﹤0.01% | 406 |
|
|
2025
Q1 | $9.63K | Hold |
125
| – | – | ﹤0.01% | 393 |
|
|
2024
Q4 | $10K | Hold |
125
| – | – | ﹤0.01% | 398 |
|
|
2024
Q3 | $9.93K | Hold |
125
| – | – | ﹤0.01% | 388 |
|
|
2024
Q2 | $9.12K | Hold |
125
| – | – | ﹤0.01% | 390 |
|
|
2024
Q1 | $9.51K | Hold |
125
| – | – | ﹤0.01% | 403 |
|
|
2023
Q4 | $9.18K | Sell |
125
-8,294
| -99% | -$609K | ﹤0.01% | 337 |
|
|
2023
Q3 | $546K | Buy |
8,419
+402
| +5% | +$26.1K | 0.1% | 117 |
|
|
2023
Q2 | $551K | Sell |
8,017
-160
| -2% | -$11K | 0.09% | 128 |
|
|
2023
Q1 | $540K | Sell |
8,177
-630
| -7% | -$41.6K | 0.09% | 131 |
|
|
2022
Q4 | $570K | Buy |
8,807
+50
| +0.6% | +$3.24K | 0.1% | 125 |
|
|
2022
Q3 | $506K | Buy |
8,757
+1,690
| +24% | +$97.7K | 0.1% | 129 |
|
|
2022
Q2 | $428K | Buy |
7,067
+873
| +14% | +$52.9K | 0.07% | 147 |
|
|
2022
Q1 | $436K | Buy |
6,194
+298
| +5% | +$21K | 0.06% | 155 |
|
|
2021
Q4 | $419K | Buy |
5,896
+133
| +2% | +$9.45K | 0.06% | 161 |
|
|
2021
Q3 | $382K | Sell |
5,763
-296
| -5% | -$19.6K | 0.06% | 160 |
|
|
2021
Q2 | $409K | Buy |
6,059
+588
| +11% | +$39.7K | 0.06% | 159 |
|
|
2021
Q1 | $358K | Buy |
5,471
+421
| +8% | +$27.5K | 0.05% | 161 |
|
|
2020
Q4 | $280K | Sell |
5,050
-233
| -4% | -$12.9K | 0.05% | 162 |
|
|
2020
Q3 | $229K | Buy |
5,283
+33
| +0.6% | +$1.43K | 0.04% | 172 |
|
|
2020
Q2 | $224K | Buy |
+5,250
| New | +$224K | 0.04% | 168 |
|
|
2020
Q1 | – | Sell |
-3,747
| Closed | -$205K | – | 187 |
|
|
2019
Q4 | $205K | Buy |
+3,747
| New | +$205K | 0.03% | 182 |
|