Wells Fargo’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 | $38M | Sell |
478,833
-13,383
| -3% | -$1.06M | 0.01% | 920 |
|
|
2025
Q1 | $37.9M | Buy |
492,216
+12,005
| +2% | +$925K | 0.01% | 870 |
|
|
2024
Q4 | $38.5M | Buy |
480,211
+31,465
| +7% | +$2.52M | 0.01% | 855 |
|
|
2024
Q3 | $35.7M | Buy |
448,746
+15,765
| +4% | +$1.25M | 0.01% | 871 |
|
|
2024
Q2 | $31.6M | Buy |
432,981
+82,048
| +23% | +$5.98M | 0.01% | 897 |
|
|
2024
Q1 | $26.7M | Buy |
350,933
+35,187
| +11% | +$2.67M | 0.01% | 972 |
|
|
2023
Q4 | $23.2M | Buy |
315,746
+2,284
| +0.7% | +$168K | 0.01% | 1005 |
|
|
2023
Q3 | $20.3M | Buy |
313,462
+40,264
| +15% | +$2.61M | 0.01% | 1017 |
|
|
2023
Q2 | $18.8M | Sell |
273,198
-110,855
| -29% | -$7.62M | 0.01% | 1132 |
|
|
2023
Q1 | $25.4M | Buy |
384,053
+70,032
| +22% | +$4.63M | 0.01% | 953 |
|
|
2022
Q4 | $20.3M | Sell |
314,021
-31,318
| -9% | -$2.03M | 0.01% | 1055 |
|
|
2022
Q3 | $20M | Buy |
345,339
+150,717
| +77% | +$8.71M | 0.01% | 1030 |
|
|
2022
Q2 | $11.8M | Buy |
194,622
+36,388
| +23% | +$2.2M | ﹤0.01% | 1402 |
|
|
2022
Q1 | $11.1M | Buy |
158,234
+43,778
| +38% | +$3.08M | ﹤0.01% | 1670 |
|
|
2021
Q4 | $8.14M | Buy |
114,456
+26,510
| +30% | +$1.88M | ﹤0.01% | 1930 |
|
|
2021
Q3 | $5.83M | Sell |
87,946
-6,228
| -7% | -$413K | ﹤0.01% | 2584 |
|
|
2021
Q2 | $6.36M | Buy |
94,174
+11,017
| +13% | +$744K | ﹤0.01% | 2530 |
|
|
2021
Q1 | $5.44M | Buy |
83,157
+1,179
| +1% | +$77.1K | ﹤0.01% | 2635 |
|
|
2020
Q4 | $4.55M | Buy |
81,978
+4,500
| +6% | +$250K | ﹤0.01% | 2815 |
|
|
2020
Q3 | $3.36M | Sell |
77,478
-58
| -0.1% | -$2.52K | ﹤0.01% | 2841 |
|
|
2020
Q2 | $3.31M | Sell |
77,536
-2,459
| -3% | -$105K | ﹤0.01% | 2809 |
|
|
2020
Q1 | $2.82M | Buy |
79,995
+13,379
| +20% | +$472K | ﹤0.01% | 2671 |
|
|
2019
Q4 | $3.65M | Buy |
66,616
+788
| +1% | +$43.2K | ﹤0.01% | 2824 |
|
|
2019
Q3 | $3.38M | Sell |
65,828
-3,718
| -5% | -$191K | ﹤0.01% | 2858 |
|
|
2019
Q2 | $3.57M | Sell |
69,546
-294
| -0.4% | -$15.1K | ﹤0.01% | 2843 |
|
|
2019
Q1 | $3.52M | Buy |
69,840
+2,043
| +3% | +$103K | ﹤0.01% | 2868 |
|
|
2018
Q4 | $3.01M | Buy |
67,797
+57,294
| +546% | +$2.54M | ﹤0.01% | 2894 |
|
|
2018
Q3 | $564K | Hold |
10,503
| – | – | ﹤0.01% | 4251 |
|
|
2018
Q2 | $546K | Sell |
10,503
-253
| -2% | -$13.2K | ﹤0.01% | 4290 |
|
|
2018
Q1 | $535K | Buy |
10,756
+4,960
| +86% | +$247K | ﹤0.01% | 4246 |
|
|
2017
Q4 | $298K | Buy |
5,796
+52
| +0.9% | +$2.67K | ﹤0.01% | 4610 |
|
|
2017
Q3 | $285K | Sell |
5,744
-452
| -7% | -$22.4K | ﹤0.01% | 4560 |
|
|
2017
Q2 | $298K | Sell |
6,196
-1,550
| -20% | -$74.5K | ﹤0.01% | 4407 |
|
|
2017
Q1 | $373K | Sell |
7,746
-1,960
| -20% | -$94.4K | ﹤0.01% | 4315 |
|
|
2016
Q4 | $456K | Sell |
9,706
-856
| -8% | -$40.2K | ﹤0.01% | 4136 |
|
|
2016
Q3 | $456K | Sell |
10,562
-410
| -4% | -$17.7K | ﹤0.01% | 3890 |
|
|
2016
Q2 | $454K | Sell |
10,972
-2,360
| -18% | -$97.7K | ﹤0.01% | 3859 |
|
|
2016
Q1 | $535K | Sell |
13,332
-2,372
| -15% | -$95.2K | ﹤0.01% | 3745 |
|
|
2015
Q4 | $596K | Sell |
15,704
-308
| -2% | -$11.7K | ﹤0.01% | 3721 |
|
|
2015
Q3 | $613K | Buy |
16,012
+2,508
| +19% | +$96K | ﹤0.01% | 3718 |
|
|
2015
Q2 | $580K | Hold |
13,504
| – | – | ﹤0.01% | 3899 |
|
|
2015
Q1 | $588K | Sell |
13,504
-620
| -4% | -$27K | ﹤0.01% | 3774 |
|
|
2014
Q4 | $603K | Hold |
14,124
| – | – | ﹤0.01% | 3769 |
|
|
2014
Q3 | $580K | Sell |
14,124
-5,520
| -28% | -$227K | ﹤0.01% | 3758 |
|
|
2014
Q2 | $848K | Sell |
19,644
-16
| -0.1% | -$691 | ﹤0.01% | 3585 |
|
|
2014
Q1 | $806K | Sell |
19,660
-2,276
| -10% | -$93.3K | ﹤0.01% | 3589 |
|
|
2013
Q4 | $868K | Sell |
21,936
-4,532
| -17% | -$179K | ﹤0.01% | 3480 |
|
|
2013
Q3 | $972K | Sell |
26,468
-5,620
| -18% | -$206K | ﹤0.01% | 3358 |
|
|
2013
Q2 | $1.11M | Buy |
+32,088
| New | +$1.11M | ﹤0.01% | 3196 |
|