Wambolt & Associates’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 | $838K | Sell |
10,359
-168
| -2% | -$13.6K | 0.28% | 90 |
|
|
2025
Q1 | $813K | Sell |
10,527
-328
| -3% | -$25.3K | 0.28% | 92 |
|
|
2024
Q4 | $871K | Sell |
10,855
-747
| -6% | -$59.9K | 0.28% | 92 |
|
|
2024
Q3 | $913K | Sell |
11,602
-1,092
| -9% | -$86K | 0.25% | 94 |
|
|
2024
Q2 | $918K | Sell |
12,694
-1,120
| -8% | -$81K | 0.27% | 91 |
|
|
2024
Q1 | $1.04M | Sell |
13,814
-6,172
| -31% | -$465K | 0.31% | 92 |
|
|
2023
Q4 | $1.47M | Sell |
19,986
-5,057
| -20% | -$371K | 0.48% | 68 |
|
|
2023
Q3 | $1.6M | Sell |
25,043
-1,548
| -6% | -$99K | 0.58% | 52 |
|
|
2023
Q2 | $1.83M | Buy |
26,591
+200
| +0.8% | +$13.8K | 0.65% | 41 |
|
|
2023
Q1 | $1.74M | Sell |
26,391
-369
| -1% | -$24.3K | 0.62% | 46 |
|
|
2022
Q4 | $1.73M | Buy |
26,760
+287
| +1% | +$18.6K | 0.67% | 39 |
|
|
2022
Q3 | $1.53M | Sell |
26,473
-81
| -0.3% | -$4.68K | 0.65% | 44 |
|
|
2022
Q2 | $1.61M | Buy |
26,554
+312
| +1% | +$18.9K | 0.65% | 47 |
|
|
2022
Q1 | $1.86M | Sell |
26,242
-297
| -1% | -$21K | 0.68% | 48 |
|
|
2021
Q4 | $1.89M | Sell |
26,539
-511
| -2% | -$36.3K | 0.68% | 43 |
|
|
2021
Q3 | $1.83M | Buy |
27,050
+395
| +1% | +$26.7K | 0.73% | 39 |
|
|
2021
Q2 | $1.82M | Buy |
26,655
+367
| +1% | +$25K | 0.77% | 34 |
|
|
2021
Q1 | $1.74M | Buy |
26,288
+61
| +0.2% | +$4.04K | 0.91% | 22 |
|
|
2020
Q4 | $1.46M | Sell |
26,227
-915
| -3% | -$50.8K | 0.87% | 31 |
|
|
2020
Q3 | $1.18M | Sell |
27,142
-2,438
| -8% | -$106K | 0.88% | 27 |
|
|
2020
Q2 | $1.26M | Sell |
29,580
-498
| -2% | -$21.2K | 0.99% | 23 |
|
|
2020
Q1 | $1.06M | Sell |
30,078
-168
| -0.6% | -$5.93K | 1.1% | 22 |
|
|
2019
Q4 | $1.66M | Buy |
30,246
+828
| +3% | +$45.4K | 1.26% | 21 |
|
|
2019
Q3 | $1.51M | Sell |
29,418
-162
| -0.5% | -$8.32K | 1.25% | 23 |
|
|
2019
Q2 | $1.52M | Buy |
29,580
+1,624
| +6% | +$83.5K | 1.29% | 20 |
|
|
2019
Q1 | $1.44M | Buy |
27,956
+2,418
| +9% | +$124K | 1.31% | 21 |
|
|
2018
Q4 | $1.13M | Buy |
+25,538
| New | +$1.13M | 1.25% | 24 |
|