TIAA Trust, National Association’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 | $44.2M | Sell |
555,840
-45,459
| -8% | -$3.61M | 0.12% | 88 |
|
|
2025
Q1 | $46.3M | Sell |
601,299
-209,510
| -26% | -$16.1M | 0.14% | 87 |
|
|
2024
Q4 | $65M | Buy |
810,809
+229,359
| +39% | +$18.4M | 0.2% | 70 |
|
|
2024
Q3 | $46.2M | Sell |
581,450
-9,313
| -2% | -$740K | 0.14% | 83 |
|
|
2024
Q2 | $43.1M | Sell |
590,763
-52,012
| -8% | -$3.79M | 0.13% | 85 |
|
|
2024
Q1 | $48.9M | Sell |
642,775
-10,496
| -2% | -$798K | 0.15% | 82 |
|
|
2023
Q4 | $47.9M | Buy |
653,271
+81,823
| +14% | +$6M | 0.16% | 78 |
|
|
2023
Q3 | $37.1M | Buy |
+571,448
| New | +$37.1M | 0.13% | 92 |
|