SDWMA
Schneider Downs Wealth Management Advisors’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 | $270K | Hold |
3,395
| – | – | 0.04% | 124 |
|
|
2025
Q1 | $262K | Hold |
3,395
| – | – | 0.05% | 122 |
|
|
2024
Q4 | $272K | Sell |
3,395
-249
| -7% | -$20K | 0.05% | 115 |
|
|
2024
Q3 | $290K | Hold |
3,644
| – | – | 0.06% | 114 |
|
|
2024
Q2 | $266K | Hold |
3,644
| – | – | 0.06% | 109 |
|
|
2024
Q1 | $277K | Hold |
3,644
| – | – | 0.06% | 107 |
|
|
2023
Q4 | $267K | Hold |
3,644
| – | – | 0.07% | 94 |
|
|
2023
Q3 | $236K | Hold |
3,644
| – | – | 0.05% | 96 |
|
|
2023
Q2 | $251K | Hold |
3,644
| – | – | 0.06% | 98 |
|
|
2023
Q1 | $241K | Hold |
3,644
| – | – | 0.05% | 101 |
|
|
2022
Q4 | $236K | Hold |
3,644
| – | – | 0.05% | 101 |
|
|
2022
Q3 | $211K | Sell |
3,644
-162
| -4% | -$9.38K | 0.06% | 121 |
|
|
2022
Q2 | $230K | Hold |
3,806
| – | – | 0.06% | 124 |
|
|
2022
Q1 | $268K | Sell |
3,806
-50
| -1% | -$3.52K | 0.07% | 117 |
|
|
2021
Q4 | $274K | Hold |
3,856
| – | – | 0.07% | 125 |
|
|
2021
Q3 | $255K | Hold |
3,856
| – | – | 0.07% | 122 |
|
|
2021
Q2 | $260K | Hold |
3,856
| – | – | 0.07% | 115 |
|
|
2021
Q1 | $252K | Hold |
3,856
| – | – | 0.06% | 113 |
|
|
2020
Q4 | $214K | Buy |
+3,856
| New | +$214K | 0.06% | 88 |
|
|
2020
Q3 | – | Sell |
-5,486
| Closed | -$234K | – | 102 |
|
|
2020
Q2 | $234K | Sell |
5,486
-32,405
| -86% | -$1.38M | 0.08% | 79 |
|
|
2020
Q1 | $1.34M | Sell |
37,891
-20
| -0.1% | -$705 | 0.49% | 24 |
|
|
2019
Q4 | $2.08M | Sell |
37,911
-8
| -0% | -$438 | 0.62% | 19 |
|
|
2019
Q3 | $1.95M | Sell |
37,919
-28
| -0.1% | -$1.44K | 0.61% | 18 |
|
|
2019
Q2 | $1.95M | Hold |
37,947
| – | – | 0.68% | 17 |
|
|
2019
Q1 | $1.91M | Sell |
37,947
-344
| -0.9% | -$17.3K | 0.72% | 16 |
|
|
2018
Q4 | $1.7M | Sell |
38,291
-1,242
| -3% | -$55.1K | 0.73% | 14 |
|
|
2018
Q3 | $2.12M | Sell |
39,533
-739
| -2% | -$39.7K | 1.35% | 11 |
|
|
2018
Q2 | $2.1M | Buy |
40,272
+19,735
| +96% | +$1.03M | 1.39% | 11 |
|
|
2018
Q1 | $2.04M | Sell |
20,537
-1,573
| -7% | -$156K | 1.15% | 11 |
|
|
2017
Q4 | $2.27M | Buy |
22,110
+31
| +0.1% | +$3.19K | 1.31% | 9 |
|
|
2017
Q3 | $2.19M | Sell |
22,079
-2,092
| -9% | -$207K | 1.41% | 9 |
|
|
2017
Q2 | $2.33M | Buy |
24,171
+444
| +2% | +$42.8K | 1.53% | 8 |
|
|
2017
Q1 | $2.29M | Buy |
23,727
+536
| +2% | +$51.6K | 1.56% | 9 |
|
|
2016
Q4 | $2.18M | Sell |
23,191
-684
| -3% | -$64.3K | 1.48% | 9 |
|
|
2016
Q3 | $2.06M | Buy |
23,875
+60
| +0.3% | +$5.18K | 1.34% | 12 |
|
|
2016
Q2 | $1.97M | Buy |
23,815
+490
| +2% | +$40.6K | 1.33% | 10 |
|
|
2016
Q1 | $1.87M | Sell |
23,325
-5,537
| -19% | -$445K | 1.31% | 10 |
|
|
2015
Q4 | $2.19M | Buy |
+28,862
| New | +$2.19M | 2.54% | 7 |
|