TownSquare Capital’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 | $3.3M | Sell |
41,504
-81,792
| -66% | -$6.5M | 0.32% | 73 |
|
|
2025
Q1 | $9.5M | Buy |
123,296
+4,133
| +3% | +$318K | 0.1% | 196 |
|
|
2024
Q4 | $9.56M | Buy |
119,163
+9,676
| +9% | +$776K | 0.11% | 178 |
|
|
2024
Q3 | $8.7M | Buy |
109,487
+3,453
| +3% | +$274K | 0.1% | 182 |
|
|
2024
Q2 | $7.73M | Sell |
106,034
-697,818
| -87% | -$50.9M | 0.11% | 188 |
|
|
2024
Q1 | $61.1M | Buy |
803,852
+30,408
| +4% | +$2.31M | 0.89% | 21 |
|
|
2023
Q4 | $56.8M | Buy |
773,444
+43,764
| +6% | +$3.21M | 0.97% | 19 |
|
|
2023
Q3 | $47.3M | Buy |
729,680
+14,816
| +2% | +$961K | 0.86% | 21 |
|
|
2023
Q2 | $49.2M | Buy |
714,864
+70,483
| +11% | +$4.85M | 0.9% | 20 |
|
|
2023
Q1 | $42.6M | Buy |
644,381
+21,288
| +3% | +$1.41M | 0.94% | 22 |
|
|
2022
Q4 | $40.3M | Buy |
623,093
+7,782
| +1% | +$504K | 1% | 19 |
|
|
2022
Q3 | $35.6M | Buy |
615,311
+40,440
| +7% | +$2.34M | 1.02% | 23 |
|
|
2022
Q2 | $34.8M | Buy |
574,871
+23,366
| +4% | +$1.41M | 0.99% | 23 |
|
|
2022
Q1 | $38.8M | Sell |
551,505
-6,958
| -1% | -$490K | 0.99% | 26 |
|
|
2021
Q4 | $39.7M | Buy |
558,463
+29,861
| +6% | +$2.12M | 1% | 27 |
|
|
2021
Q3 | $35M | Buy |
528,602
+36,797
| +7% | +$2.44M | 1.01% | 24 |
|
|
2021
Q2 | $32.9M | Buy |
491,805
+19,484
| +4% | +$1.3M | 1.06% | 24 |
|
|
2021
Q1 | $30.9M | Sell |
472,321
-144,313
| -23% | -$9.44M | 1.2% | 20 |
|
|
2020
Q4 | $34.2M | Buy |
616,634
+18,378
| +3% | +$1.02M | 1.52% | 13 |
|
|
2020
Q3 | $27.2M | Buy |
598,256
+14,405
| +2% | +$656K | 1.59% | 15 |
|
|
2020
Q2 | $24.4M | Sell |
583,851
-37,349
| -6% | -$1.56M | 1.66% | 14 |
|
|
2020
Q1 | $24.1M | Buy |
621,200
+128,426
| +26% | +$4.98M | 1.95% | 9 |
|
|
2019
Q4 | $27M | Buy |
492,774
+10,637
| +2% | +$583K | 2.19% | 7 |
|
|
2019
Q3 | $25.7M | Buy |
482,137
+26,885
| +6% | +$1.44M | 2.13% | 7 |
|
|
2019
Q2 | $22.8M | Sell |
455,252
-35,579
| -7% | -$1.79M | 2.17% | 6 |
|
|
2019
Q1 | $24.7M | Buy |
490,831
+14,279
| +3% | +$719K | 1.91% | 9 |
|
|
2018
Q4 | $23.9M | Buy |
+476,552
| New | +$23.9M | 3.11% | 5 |
|