Truist Financial’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 | $1.67M | Sell |
21,005
-6,590
| -24% | -$523K | ﹤0.01% | 1363 |
|
|
2025
Q1 | $2.13M | Buy |
27,595
+6,936
| +34% | +$534K | ﹤0.01% | 1184 |
|
|
2024
Q4 | $1.66M | Buy |
20,659
+107
| +0.5% | +$8.58K | ﹤0.01% | 1311 |
|
|
2024
Q3 | $1.63M | Buy |
20,552
+310
| +2% | +$24.6K | ﹤0.01% | 1318 |
|
|
2024
Q2 | $1.48M | Sell |
20,242
-2,666
| -12% | -$194K | ﹤0.01% | 1414 |
|
|
2024
Q1 | $1.74M | Buy |
22,908
+4,739
| +26% | +$360K | ﹤0.01% | 1342 |
|
|
2023
Q4 | $1.33M | Buy |
18,169
+2,373
| +15% | +$174K | ﹤0.01% | 1468 |
|
|
2023
Q3 | $1.02M | Sell |
15,796
-3,114
| -16% | -$202K | ﹤0.01% | 1552 |
|
|
2023
Q2 | $1.3M | Sell |
18,910
-70,280
| -79% | -$4.83M | ﹤0.01% | 1448 |
|
|
2023
Q1 | $5.89M | Sell |
89,190
-28,322
| -24% | -$1.87M | 0.01% | 762 |
|
|
2022
Q4 | $7.61M | Buy |
117,512
+98,733
| +526% | +$6.39M | 0.01% | 668 |
|
|
2022
Q3 | $1.09M | Sell |
18,779
-7,295
| -28% | -$422K | ﹤0.01% | 1452 |
|
|
2022
Q2 | $1.58M | Buy |
26,074
+8,112
| +45% | +$491K | ﹤0.01% | 1339 |
|
|
2022
Q1 | $1.26M | Buy |
17,962
+4,257
| +31% | +$300K | ﹤0.01% | 1506 |
|
|
2021
Q4 | $974K | Buy |
13,705
+3,937
| +40% | +$280K | ﹤0.01% | 1638 |
|
|
2021
Q3 | $647K | Buy |
9,768
+2,316
| +31% | +$153K | ﹤0.01% | 1844 |
|
|
2021
Q2 | $503K | Buy |
7,452
+99
| +1% | +$6.68K | ﹤0.01% | 2025 |
|
|
2021
Q1 | $481K | Sell |
7,353
-572
| -7% | -$37.4K | ﹤0.01% | 1972 |
|
|
2020
Q4 | $440K | Buy |
7,925
+2,401
| +43% | +$133K | ﹤0.01% | 1899 |
|
|
2020
Q3 | $240K | Buy |
+5,524
| New | +$240K | ﹤0.01% | 2140 |
|
|
2020
Q1 | – | Sell |
-4,104
| Closed | -$225K | – | 2469 |
|
|
2019
Q4 | $225K | Buy |
+4,104
| New | +$225K | ﹤0.01% | 2271 |
|