US Bancorp’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 | $41.2K | Sell |
519
-58
| -10% | -$4.61K | ﹤0.01% | 2863 |
|
|
2025
Q1 | $44.5K | Sell |
577
-378
| -40% | -$29.1K | ﹤0.01% | 2800 |
|
|
2024
Q4 | $76.6K | Hold |
955
| – | – | ﹤0.01% | 2521 |
|
|
2024
Q3 | $75.9K | Buy |
955
+200
| +26% | +$15.9K | ﹤0.01% | 2531 |
|
|
2024
Q2 | $55.1K | Sell |
755
-114
| -13% | -$8.32K | ﹤0.01% | 2611 |
|
|
2024
Q1 | $66K | Sell |
869
-4,035
| -82% | -$307K | ﹤0.01% | 2550 |
|
|
2023
Q4 | $360K | Buy |
4,904
+4,610
| +1,568% | +$338K | ﹤0.01% | 1687 |
|
|
2023
Q3 | $19.1K | Hold |
294
| – | – | ﹤0.01% | 2900 |
|
|
2023
Q2 | $20.2K | Hold |
294
| – | – | ﹤0.01% | 2944 |
|
|
2023
Q1 | $19.4K | Sell |
294
-9,374
| -97% | -$619K | ﹤0.01% | 3002 |
|
|
2022
Q4 | $626K | Buy |
9,668
+9,554
| +8,381% | +$618K | ﹤0.01% | 1296 |
|
|
2022
Q3 | $7K | Hold |
114
| – | – | ﹤0.01% | 3475 |
|
|
2022
Q2 | $7K | Sell |
114
-13,004
| -99% | -$798K | ﹤0.01% | 3459 |
|
|
2022
Q1 | $923K | Buy |
13,118
+13,004
| +11,407% | +$915K | ﹤0.01% | 1223 |
|
|
2021
Q4 | $8K | Hold |
114
| – | – | ﹤0.01% | 3482 |
|
|
2021
Q3 | $8K | Sell |
114
-230
| -67% | -$16.1K | ﹤0.01% | 3497 |
|
|
2021
Q2 | $24K | Buy |
+344
| New | +$24K | ﹤0.01% | 3029 |
|
|
2021
Q1 | – | Sell |
-5,788
| Closed | -$321K | – | 3883 |
|
|
2020
Q4 | $321K | Buy |
5,788
+5,768
| +28,840% | +$320K | ﹤0.01% | 1657 |
|
|
2020
Q3 | $1K | Sell |
20
-12
| -38% | -$600 | ﹤0.01% | 3528 |
|
|
2020
Q2 | $1K | Sell |
32
-90
| -74% | -$2.81K | ﹤0.01% | 3534 |
|
|
2020
Q1 | $4K | Sell |
122
-76
| -38% | -$2.49K | ﹤0.01% | 3245 |
|
|
2019
Q4 | $11K | Buy |
198
+32
| +19% | +$1.78K | ﹤0.01% | 3029 |
|
|
2019
Q3 | $9K | Hold |
166
| – | – | ﹤0.01% | 3086 |
|
|
2019
Q2 | $9K | Sell |
166
-1,184
| -88% | -$64.2K | ﹤0.01% | 3131 |
|
|
2019
Q1 | $68K | Buy |
1,350
+1,184
| +713% | +$59.6K | ﹤0.01% | 2359 |
|
|
2018
Q4 | $7K | Hold |
166
| – | – | ﹤0.01% | 3127 |
|
|
2018
Q3 | $9K | Hold |
166
| – | – | ﹤0.01% | 3153 |
|
|
2018
Q2 | $9K | Hold |
166
| – | – | ﹤0.01% | 3170 |
|
|
2018
Q1 | $8K | Hold |
166
| – | – | ﹤0.01% | 3221 |
|
|
2017
Q4 | $9K | Buy |
+166
| New | +$9K | ﹤0.01% | 3169 |
|