KOC
Koss-Olinger Consulting’s SPDR S&P 400 Mid Cap Value ETF MDYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.53M | Sell |
56,969
-8,323
| -13% | -$661K | 0.37% | 35 |
|
|
2025
Q1 | $5.03M | Sell |
65,292
-910
| -1% | -$70.1K | 0.42% | 32 |
|
|
2024
Q4 | $5.31M | Sell |
66,202
-482
| -0.7% | -$38.7K | 0.47% | 35 |
|
|
2024
Q3 | $5.3M | Sell |
66,684
-501
| -0.7% | -$39.8K | 0.46% | 31 |
|
|
2024
Q2 | $4.9M | Buy |
+67,185
| New | +$4.9M | 0.45% | 29 |
|
|
2024
Q1 | – | Sell |
-69,727
| Closed | -$5.12M | – | 206 |
|
|
2023
Q4 | $5.12M | Sell |
69,727
-1,848
| -3% | -$136K | 0.5% | 28 |
|
|
2023
Q3 | $4.64M | Sell |
71,575
-1,822
| -2% | -$118K | 0.68% | 24 |
|
|
2023
Q2 | $5.05M | Sell |
73,397
-1,194
| -2% | -$82.1K | 0.59% | 23 |
|
|
2023
Q1 | $4.93M | Sell |
74,591
-2,309
| -3% | -$153K | 0.61% | 23 |
|
|
2022
Q4 | $4.98M | Sell |
76,900
-1,550
| -2% | -$100K | 0.72% | 21 |
|
|
2022
Q3 | $4.54M | Buy |
78,450
+989
| +1% | +$57.2K | 0.77% | 16 |
|
|
2022
Q2 | $4.69M | Sell |
77,461
-4,135
| -5% | -$250K | 0.85% | 13 |
|
|
2022
Q1 | $5.74M | Sell |
81,596
-2,408
| -3% | -$169K | 0.92% | 14 |
|
|
2021
Q4 | $5.97M | Sell |
84,004
-8,046
| -9% | -$572K | 0.92% | 14 |
|
|
2021
Q3 | $6.1M | Sell |
92,050
-5,396
| -6% | -$357K | 0.99% | 15 |
|
|
2021
Q2 | $6.58M | Sell |
97,446
-13,888
| -12% | -$938K | 0.98% | 16 |
|
|
2021
Q1 | $7.29M | Buy |
+111,334
| New | +$7.29M | 1.24% | 16 |
|