ML
McAdam LLC’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 | $12.2M | Sell |
153,601
-1,943
| -1% | -$154K | 0.67% | 24 |
|
|
2025
Q1 | $12M | Sell |
155,544
-10,344
| -6% | -$797K | 0.74% | 21 |
|
|
2024
Q4 | $13.3M | Sell |
165,888
-12,522
| -7% | -$1M | 0.73% | 24 |
|
|
2024
Q3 | $14.2M | Sell |
178,410
-58,571
| -25% | -$4.65M | 0.8% | 20 |
|
|
2024
Q2 | $17.3M | Sell |
236,981
-3,786
| -2% | -$276K | 1.04% | 17 |
|
|
2024
Q1 | $18.3M | Sell |
240,767
-4,461
| -2% | -$339K | 1.17% | 16 |
|
|
2023
Q4 | $18M | Sell |
245,228
-3,407
| -1% | -$250K | 1.3% | 14 |
|
|
2023
Q3 | $16.1M | Sell |
248,635
-3,660
| -1% | -$237K | 1.32% | 12 |
|
|
2023
Q2 | $17.4M | Sell |
252,295
-4,152
| -2% | -$286K | 1.43% | 12 |
|
|
2023
Q1 | $16.9M | Sell |
256,447
-52,425
| -17% | -$3.46M | 1.53% | 12 |
|
|
2022
Q4 | $22M | Buy |
308,872
+28,958
| +10% | +$2.06M | 2.17% | 9 |
|
|
2022
Q3 | $16.2M | Sell |
279,914
-10,322
| -4% | -$597K | 1.75% | 10 |
|
|
2022
Q2 | $17.6M | Sell |
290,236
-12,670
| -4% | -$767K | 1.86% | 9 |
|
|
2022
Q1 | $21.3M | Sell |
302,906
-5,966
| -2% | -$420K | 2.02% | 9 |
|
|
2021
Q4 | $22M | Sell |
308,872
-8,006
| -3% | -$569K | 2.17% | 9 |
|
|
2021
Q3 | $21M | Sell |
316,878
-18,474
| -6% | -$1.22M | 2.33% | 9 |
|
|
2021
Q2 | $22.7M | Sell |
335,352
-8,395
| -2% | -$568K | 2.57% | 8 |
|
|
2021
Q1 | $22.5M | Sell |
343,747
-21,923
| -6% | -$1.43M | 3.17% | 8 |
|
|
2020
Q4 | $21.2M | Sell |
365,670
-28,217
| -7% | -$1.63M | 3.24% | 7 |
|
|
2020
Q3 | $17.1M | Buy |
393,887
+24,655
| +7% | +$1.07M | 3.25% | 8 |
|
|
2020
Q2 | $15.7M | Buy |
369,232
+24,394
| +7% | +$1.04M | 3.34% | 8 |
|
|
2020
Q1 | $12.2M | Buy |
344,838
+63,186
| +22% | +$2.23M | 3.27% | 9 |
|
|
2019
Q4 | $15.4M | Buy |
281,652
+21,256
| +8% | +$1.16M | 3.73% | 9 |
|
|
2019
Q3 | $13.4M | Buy |
260,396
+33,435
| +15% | +$1.72M | 3.64% | 9 |
|
|
2019
Q2 | $11.7M | Buy |
226,961
+18,944
| +9% | +$973K | 3.48% | 9 |
|
|
2019
Q1 | $10.5M | Buy |
208,017
+16,044
| +8% | +$808K | 3.48% | 9 |
|
|
2018
Q4 | $8.52M | Buy |
191,973
+23,957
| +14% | +$1.06M | 3.36% | 9 |
|
|
2018
Q3 | $8.94M | Buy |
168,016
+12,050
| +8% | +$641K | 3.28% | 9 |
|
|
2018
Q2 | $8.12M | Buy |
155,966
+87,478
| +128% | +$4.55M | 3.3% | 9 |
|
|
2018
Q1 | $6.81M | Buy |
68,488
+21,491
| +46% | +$2.14M | 3.13% | 9 |
|
|
2017
Q4 | $4.65M | Hold |
46,997
| – | – | 3.29% | 8 |
|
|
2017
Q3 | $4.65M | Buy |
46,997
+6,646
| +16% | +$658K | 3.29% | 8 |
|
|
2017
Q2 | $3.89M | Buy |
40,351
+7,111
| +21% | +$685K | 3.16% | 9 |
|
|
2017
Q1 | $3.2M | Buy |
33,240
+2,380
| +8% | +$229K | 3% | 9 |
|
|
2016
Q4 | $2.9M | Buy |
+30,860
| New | +$2.9M | 2.87% | 10 |
|