MAM
Marotta Asset Management’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 | $4.26M | Sell |
53,613
-4,795
| -8% | -$381K | 0.85% | 34 |
|
|
2025
Q1 | $4.64M | Buy |
58,408
+3,165
| +6% | +$251K | 0.91% | 29 |
|
|
2024
Q4 | $4.41M | Sell |
55,243
-3,165
| -5% | -$253K | 0.92% | 30 |
|
|
2024
Q3 | $4.64M | Sell |
58,408
-12,935
| -18% | -$1.03M | 0.91% | 29 |
|
|
2024
Q2 | $5.16M | Sell |
71,343
-410
| -0.6% | -$29.7K | 1.07% | 26 |
|
|
2024
Q1 | $5.45M | Sell |
71,753
-6,740
| -9% | -$512K | 1.13% | 28 |
|
|
2023
Q4 | $5.76M | Buy |
78,493
+2,950
| +4% | +$216K | 1.24% | 28 |
|
|
2023
Q3 | $4.9M | Sell |
75,543
-165
| -0.2% | -$10.7K | 1.13% | 29 |
|
|
2023
Q2 | $5.21M | Buy |
+75,708
| New | +$5.21M | 1.16% | 28 |
|
|
2022
Q4 | $5.11M | Sell |
78,934
-2,803
| -3% | -$181K | 1.23% | 29 |
|
|
2022
Q3 | $4.73M | Sell |
81,737
-345
| -0.4% | -$19.9K | 1.23% | 27 |
|
|
2022
Q2 | $5.03M | Sell |
82,082
-2,039
| -2% | -$125K | 1.24% | 23 |
|
|
2022
Q1 | $5.92M | Sell |
84,121
-4,474
| -5% | -$315K | 1.38% | 23 |
|
|
2021
Q4 | $6.3M | Sell |
88,595
-4,699
| -5% | -$334K | 1.43% | 23 |
|
|
2021
Q3 | $6.18M | Buy |
93,294
+1,853
| +2% | +$123K | 1.49% | 22 |
|
|
2021
Q2 | $6.24M | Sell |
91,441
-1,850
| -2% | -$126K | 1.5% | 21 |
|
|
2021
Q1 | $6.17M | Sell |
93,291
-17,058
| -15% | -$1.13M | 1.58% | 19 |
|
|
2020
Q4 | $6.12M | Sell |
110,349
-14,043
| -11% | -$779K | 1.62% | 20 |
|
|
2020
Q3 | $5.4M | Sell |
124,392
-14,992
| -11% | -$651K | 1.64% | 22 |
|
|
2020
Q2 | $5.94M | Buy |
139,384
+20,345
| +17% | +$867K | 1.91% | 17 |
|
|
2020
Q1 | $3.95M | Buy |
119,039
+56,270
| +90% | +$1.87M | 1.52% | 22 |
|
|
2019
Q4 | $3.33M | Buy |
+62,769
| New | +$3.33M | 1.02% | 28 |
|