UBS Group’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 | $3.7M | Sell |
46,581
-1,677
| -3% | -$133K | ﹤0.01% | 3311 |
|
|
2025
Q1 | $3.72M | Sell |
48,258
-2,245
| -4% | -$173K | ﹤0.01% | 3202 |
|
|
2024
Q4 | $4.05M | Sell |
50,503
-1,074
| -2% | -$86.1K | ﹤0.01% | 3174 |
|
|
2024
Q3 | $4.1M | Buy |
51,577
+2,155
| +4% | +$171K | ﹤0.01% | 2447 |
|
|
2024
Q2 | $3.6M | Sell |
49,422
-10,693
| -18% | -$780K | ﹤0.01% | 2371 |
|
|
2024
Q1 | $4.57M | Sell |
60,115
-1
| -0% | -$76 | ﹤0.01% | 2276 |
|
|
2023
Q4 | $4.41M | Sell |
60,116
-2,739
| -4% | -$201K | ﹤0.01% | 2117 |
|
|
2023
Q3 | $4.08M | Sell |
62,855
-8,616
| -12% | -$559K | ﹤0.01% | 2010 |
|
|
2023
Q2 | $4.92M | Sell |
71,471
-8,040
| -10% | -$553K | ﹤0.01% | 1927 |
|
|
2023
Q1 | $5.25M | Sell |
79,511
-12,918
| -14% | -$854K | ﹤0.01% | 1812 |
|
|
2022
Q4 | $5.98M | Buy |
92,429
+38,168
| +70% | +$2.47M | ﹤0.01% | 1697 |
|
|
2022
Q3 | $3.14M | Buy |
54,261
+17,606
| +48% | +$1.02M | ﹤0.01% | 2042 |
|
|
2022
Q2 | $2.22M | Sell |
36,655
-9,141
| -20% | -$553K | ﹤0.01% | 2322 |
|
|
2022
Q1 | $3.22M | Sell |
45,796
-7,050
| -13% | -$496K | ﹤0.01% | 2295 |
|
|
2021
Q4 | $3.76M | Sell |
52,846
-232
| -0.4% | -$16.5K | ﹤0.01% | 2366 |
|
|
2021
Q3 | $3.52M | Sell |
53,078
-13,801
| -21% | -$914K | ﹤0.01% | 2316 |
|
|
2021
Q2 | $4.52M | Buy |
66,879
+14,932
| +29% | +$1.01M | ﹤0.01% | 2104 |
|
|
2021
Q1 | $3.4M | Buy |
51,947
+16,990
| +49% | +$1.11M | ﹤0.01% | 2289 |
|
|
2020
Q4 | $1.94M | Buy |
34,957
+3,287
| +10% | +$182K | ﹤0.01% | 2650 |
|
|
2020
Q3 | $1.37M | Buy |
31,670
+2,396
| +8% | +$104K | ﹤0.01% | 2720 |
|
|
2020
Q2 | $1.25M | Sell |
29,274
-1,851
| -6% | -$78.9K | ﹤0.01% | 2646 |
|
|
2020
Q1 | $1.1M | Sell |
31,125
-25,382
| -45% | -$895K | ﹤0.01% | 2592 |
|
|
2019
Q4 | $3.1M | Sell |
56,507
-2,204
| -4% | -$121K | ﹤0.01% | 2401 |
|
|
2019
Q3 | $3.01M | Sell |
58,711
-1,276
| -2% | -$65.5K | ﹤0.01% | 2277 |
|
|
2019
Q2 | $3.08M | Sell |
59,987
-24,705
| -29% | -$1.27M | ﹤0.01% | 2184 |
|
|
2019
Q1 | $4.27M | Sell |
84,692
-38,867
| -31% | -$1.96M | ﹤0.01% | 1878 |
|
|
2018
Q4 | $5.48M | Sell |
123,559
-18,961
| -13% | -$841K | ﹤0.01% | 1627 |
|
|
2018
Q3 | $7.66M | Buy |
142,520
+26,457
| +23% | +$1.42M | ﹤0.01% | 1583 |
|
|
2018
Q2 | $6.04M | Sell |
116,063
-13,783
| -11% | -$717K | ﹤0.01% | 1730 |
|
|
2018
Q1 | $6.46M | Buy |
129,846
+6,472
| +5% | +$322K | ﹤0.01% | 1674 |
|
|
2017
Q4 | $6.34M | Buy |
123,374
+56,550
| +85% | +$2.91M | ﹤0.01% | 1657 |
|
|
2017
Q3 | $3.31M | Sell |
66,824
-154
| -0.2% | -$7.62K | ﹤0.01% | 2068 |
|
|
2017
Q2 | $3.23M | Buy |
66,978
+21,112
| +46% | +$1.02M | ﹤0.01% | 2022 |
|
|
2017
Q1 | $2.21M | Buy |
45,866
+4,116
| +10% | +$198K | ﹤0.01% | 2284 |
|
|
2016
Q4 | $1.96M | Buy |
41,750
+25,194
| +152% | +$1.18M | ﹤0.01% | 2293 |
|
|
2016
Q3 | $715K | Buy |
16,556
+424
| +3% | +$18.3K | ﹤0.01% | 2928 |
|
|
2016
Q2 | $667K | Sell |
16,132
-5,692
| -26% | -$235K | ﹤0.01% | 2969 |
|
|
2016
Q1 | $877K | Sell |
21,824
-4,660
| -18% | -$187K | ﹤0.01% | 2762 |
|
|
2015
Q4 | $1.01M | Sell |
26,484
-1,006
| -4% | -$38.2K | ﹤0.01% | 2686 |
|
|
2015
Q3 | $1.05M | Sell |
27,490
-4,748
| -15% | -$182K | ﹤0.01% | 2601 |
|
|
2015
Q2 | $1.39M | Buy |
32,238
+2,228
| +7% | +$95.8K | ﹤0.01% | 2584 |
|
|
2015
Q1 | $1.31M | Buy |
30,010
+7,082
| +31% | +$308K | ﹤0.01% | 2605 |
|
|
2014
Q4 | $978K | Buy |
+22,928
| New | +$978K | ﹤0.01% | 2741 |
|