William Blair & Company’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 | $229K | Sell |
2,886
-300
| -9% | -$23.8K | ﹤0.01% | 1366 |
|
|
2025
Q1 | $245K | Hold |
3,186
| – | – | ﹤0.01% | 1321 |
|
|
2024
Q4 | $256K | Hold |
3,186
| – | – | ﹤0.01% | 1349 |
|
|
2024
Q3 | $253K | Hold |
3,186
| – | – | ﹤0.01% | 1348 |
|
|
2024
Q2 | $232K | Sell |
3,186
-800
| -20% | -$58.4K | ﹤0.01% | 1354 |
|
|
2024
Q1 | $303K | Buy |
3,986
+42
| +1% | +$3.19K | ﹤0.01% | 1250 |
|
|
2023
Q4 | $289K | Sell |
3,944
-64
| -2% | -$4.7K | ﹤0.01% | 1265 |
|
|
2023
Q3 | $260K | Hold |
4,008
| – | – | ﹤0.01% | 1295 |
|
|
2023
Q2 | $276K | Buy |
4,008
+120
| +3% | +$8.25K | ﹤0.01% | 1280 |
|
|
2023
Q1 | $257K | Buy |
3,888
+1,180
| +44% | +$78K | ﹤0.01% | 1300 |
|
|
2022
Q4 | $175K | Buy |
2,708
+64
| +2% | +$4.14K | ﹤0.01% | 1395 |
|
|
2022
Q3 | $153K | Sell |
2,644
-913
| -26% | -$52.8K | ﹤0.01% | 1440 |
|
|
2022
Q2 | $215K | Buy |
3,557
+756
| +27% | +$45.7K | ﹤0.01% | 1388 |
|
|
2022
Q1 | $197K | Sell |
2,801
-97
| -3% | -$6.82K | ﹤0.01% | 1522 |
|
|
2021
Q4 | $206K | Sell |
2,898
-130
| -4% | -$9.24K | ﹤0.01% | 1563 |
|
|
2021
Q3 | $201K | Hold |
3,028
| – | – | ﹤0.01% | 1503 |
|
|
2021
Q2 | $204K | Sell |
3,028
-126
| -4% | -$8.49K | ﹤0.01% | 1497 |
|
|
2021
Q1 | $206K | Sell |
3,154
-244
| -7% | -$15.9K | ﹤0.01% | 1475 |
|
|
2020
Q4 | $189K | Buy |
3,398
+2,550
| +301% | +$142K | ﹤0.01% | 1456 |
|
|
2020
Q3 | $37K | Buy |
848
+348
| +70% | +$15.2K | ﹤0.01% | 1529 |
|
|
2020
Q2 | $21K | Sell |
500
-175
| -26% | -$7.35K | ﹤0.01% | 1530 |
|
|
2020
Q1 | $24K | Sell |
675
-17
| -2% | -$604 | ﹤0.01% | 1465 |
|
|
2019
Q4 | $38K | Buy |
692
+92
| +15% | +$5.05K | ﹤0.01% | 1516 |
|
|
2019
Q3 | $31K | Hold |
600
| – | – | ﹤0.01% | 1498 |
|
|
2019
Q2 | $31K | Hold |
600
| – | – | ﹤0.01% | 1541 |
|
|
2019
Q1 | $30K | Hold |
600
| – | – | ﹤0.01% | 1517 |
|
|
2018
Q4 | $27K | Hold |
600
| – | – | ﹤0.01% | 1452 |
|
|
2018
Q3 | $32K | Hold |
600
| – | – | ﹤0.01% | 1487 |
|
|
2018
Q2 | $31K | Hold |
600
| – | – | ﹤0.01% | 1456 |
|
|
2018
Q1 | $30K | Buy |
+600
| New | +$30K | ﹤0.01% | 1378 |
|