Tower Research Capital (TRC)’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 | $281K | Sell |
3,532
-10,725
| -75% | -$852K | 0.01% | 1478 |
|
|
2025
Q1 | $1.1M | Buy |
14,257
+9,545
| +203% | +$735K | 0.03% | 466 |
|
|
2024
Q4 | $378K | Sell |
4,712
-7,510
| -61% | -$602K | 0.01% | 1256 |
|
|
2024
Q3 | $971K | Buy |
+12,222
| New | +$971K | 0.03% | 544 |
|
|
2024
Q2 | – | Sell |
-3,641
| Closed | -$277K | – | 5881 |
|
|
2024
Q1 | $277K | Buy |
+3,641
| New | +$277K | 0.01% | 1206 |
|
|
2023
Q4 | – | Sell |
-10,816
| Closed | -$702K | – | 6071 |
|
|
2023
Q3 | $702K | Buy |
10,816
+7,125
| +193% | +$462K | 0.02% | 696 |
|
|
2023
Q2 | $254K | Sell |
3,691
-10,273
| -74% | -$707K | 0.01% | 1384 |
|
|
2023
Q1 | $922K | Sell |
13,964
-5,952
| -30% | -$393K | 0.03% | 493 |
|
|
2022
Q4 | $1.29M | Sell |
19,916
-15,138
| -43% | -$980K | 0.05% | 289 |
|
|
2022
Q3 | $2.03M | Buy |
35,054
+33,097
| +1,691% | +$1.91M | 0.03% | 412 |
|
|
2022
Q2 | $118K | Buy |
+1,957
| New | +$118K | ﹤0.01% | 2154 |
|
|
2021
Q4 | – | Sell |
-3,590
| Closed | -$238K | – | 6384 |
|
|
2021
Q3 | $238K | Sell |
3,590
-60,636
| -94% | -$4.02M | 0.01% | 1647 |
|
|
2021
Q2 | $4.34M | Buy |
64,226
+58,370
| +997% | +$3.94M | 0.11% | 122 |
|
|
2021
Q1 | $383K | Buy |
5,856
+4,942
| +541% | +$323K | 0.01% | 1462 |
|
|
2020
Q4 | $51K | Sell |
914
-15,036
| -94% | -$839K | ﹤0.01% | 3103 |
|
|
2020
Q3 | $692K | Sell |
15,950
-4,564
| -22% | -$198K | 0.01% | 1328 |
|
|
2020
Q2 | $875K | Buy |
+20,514
| New | +$875K | 0.04% | 611 |
|
|
2020
Q1 | – | Sell |
-5,680
| Closed | -$311K | – | 3548 |
|
|
2019
Q4 | $311K | Sell |
5,680
-2,283
| -29% | -$125K | 0.03% | 433 |
|
|
2019
Q3 | $409K | Buy |
7,963
+4,836
| +155% | +$248K | 0.03% | 658 |
|
|
2019
Q2 | $161K | Sell |
3,127
-11,278
| -78% | -$581K | 0.01% | 949 |
|
|
2019
Q1 | $726K | Buy |
+14,405
| New | +$726K | 0.04% | 402 |
|
|
2018
Q4 | – | Sell |
-1,769
| Closed | -$95K | – | 4138 |
|
|
2018
Q3 | $95K | Sell |
1,769
-3,605
| -67% | -$194K | 0.01% | 1380 |
|
|
2018
Q2 | $280K | Buy |
5,374
+1,804
| +51% | +$94K | 0.02% | 902 |
|
|
2018
Q1 | $178K | Sell |
3,570
-768
| -18% | -$38.3K | 0.02% | 933 |
|
|
2017
Q4 | $223K | Sell |
4,338
-52,362
| -92% | -$2.69M | 0.03% | 528 |
|
|
2017
Q3 | $2.81M | Buy |
+56,700
| New | +$2.81M | 0.23% | 58 |
|
|
2017
Q2 | – | Sell |
-4
| Closed | – | – | 3202 |
|
|
2017
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 3573 |
|
|
2016
Q3 | – | Sell |
-1,268
| Closed | -$52K | – | 4101 |
|
|
2016
Q2 | $52K | Buy |
+1,268
| New | +$52K | 0.01% | 1524 |
|
|
2015
Q3 | – | Sell |
-272
| Closed | -$12K | – | 4487 |
|
|
2015
Q2 | $12K | Buy |
+272
| New | +$12K | ﹤0.01% | 2536 |
|
|
2014
Q4 | – | Sell |
-26
| Closed | -$1K | – | 4416 |
|
|
2014
Q3 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 4109 |
|
|
2013
Q3 | – | Sell |
-800
| Closed | -$28K | – | 4721 |
|
|
2013
Q2 | $28K | Buy |
+800
| New | +$28K | ﹤0.01% | 1403 |
|