Marotta Asset Management Spdr S&P 400 Mid Cap Value ETF Transaction History

Marotta Asset Management

$527 Million
Q3 2025

A detailed history of Marotta Asset Management transactions in Spdr S&P 400 Mid Cap Value ETF stock. As of the latest transaction made, Marotta Asset Management holds 51,609 shares of MDYV stock, worth $4.24 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

51,609

Previous 53,613 3.74%

Holding current value

$4.24 Million

Previous $4.26 Million 1.08%

% of portfolio

0.82%

Previous 0.86%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 16, 2025	SELL	$78.88 - $85.2 $158,075 - $170,740	-2,004 Reduced 3.74%	51,609 $4.3 Million
Q2 2025 Jul 02, 2025	SELL	$66.87 - $79.47 $320,641 - $381,058	-4,795 Reduced 8.21%	53,613 $4.26 Million
Q1 2025 Apr 02, 2025	BUY	$75.47 - $84.24 $238,862 - $266,619	3,165 Added 5.73%	58,408 $4.48 Million
Q4 2024 Jan 10, 2025	SELL	$78.43 - $87.17 $248,230 - $275,893	-3,165 Reduced 5.42%	55,243 $4.43 Million
Q3 2024 Oct 03, 2024	SELL	$71.9 - $79.86 $930,026 - $1.03 Million	-12,935 Reduced 18.13%	58,408 $4.64 Million
Q2 2024 Jul 17, 2024	SELL	$70.34 - $76.15 $28,839 - $31,221	-410 Reduced 0.57%	71,343 $5.2 Million
Q1 2024 Apr 02, 2024	SELL	$70.29 - $76.0 $473,754 - $512,240	-6,740 Reduced 8.59%	71,753 $5.45 Million
Q4 2023 Jan 03, 2024	BUY	$59.86 - $74.11 $176,587 - $218,624	2,950 Added 3.91%	78,493 $5.76 Million
Q3 2023 Oct 11, 2023	SELL	$63.95 - $71.85 $10,551 - $11,855	-165 Reduced 0.22%	75,543 $4.9 Million
Q2 2023 Jul 05, 2023	SELL	$62.86 - $68.78 $202,786 - $221,884	-3,226 Reduced 4.09%	75,708 $5.21 Million
Q4 2022 Jan 03, 2023	SELL	$58.96 - $68.57 $165,264 - $192,201	-2,803 Reduced 3.43%	78,934 $0
Q3 2022 Oct 11, 2022	SELL	$57.82 - $69.04 $19,947 - $23,818	-345 Reduced 0.42%	81,737 $0
Q2 2022 Jul 21, 2022	SELL	$58.95 - $70.77 $120,199 - $144,300	-2,039 Reduced 2.42%	82,082 $0
Q1 2022 Apr 08, 2022	SELL	$65.94 - $72.42 $295,015 - $324,007	-4,474 Reduced 5.05%	84,121 $0
Q4 2021 Jan 13, 2022	SELL	$66.5 - $72.84 $312,483 - $342,275	-4,699 Reduced 5.04%	88,595 $0
Q3 2021 Oct 21, 2021	BUY	$64.04 - $69.55 $118,666 - $128,876	1,853 Added 2.03%	93,294 $0
Q2 2021 Jul 09, 2021	SELL	$66.04 - $70.76 $122,174 - $130,906	-1,850 Reduced 1.98%	91,441 $0
Q1 2021 Apr 09, 2021	SELL	$54.52 - $67.74 $930,002 - $1.16 Million	-17,058 Reduced 15.46%	93,291 $0
Q4 2020 Jan 07, 2021	SELL	$43.9 - $55.67 $616,487 - $781,773	-14,043 Reduced 11.29%	110,349 $0
Q3 2020 Oct 06, 2020	SELL	$41.0 - $46.73 $614,672 - $700,576	-14,992 Reduced 10.76%	124,392 $0
Q2 2020 Jul 06, 2020	BUY	$32.45 - $48.54 $660,195 - $987,546	20,345 Added 17.09%	139,384 $0
Q1 2020 Apr 02, 2020	BUY	$29.7 - $55.41 $1.67 Million - $3.12 Million	56,270 Added 89.65%	119,039 $0
Q4 2019 Feb 04, 2020	BUY	$48.98 - $55.16 $3.07 Million - $3.46 Million	62,769 New	62,769 $0

Others Institutions Holding MDYV

# of Institutions

420

Shares Held

24.5M

Call Options Held

Put Options Held

View Full List

About SPDR S&P 400 MID CAP VALUE ETF

Ticker MDYV
Sector ETFs
Industry ETFs

More about MDYV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Marotta Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Marotta Asset Management with notifications on news.

Account

Marotta Asset Management Spdr S&P 400 Mid Cap Value ETF Transaction History