SEIA
Signature Estate & Investment 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 | $4M | Sell |
50,347
-15,930
| -24% | -$1.27M | 0.09% | 103 |
|
|
2025
Q1 | $5.11M | Buy |
66,277
+19,187
| +41% | +$1.48M | 0.13% | 83 |
|
|
2024
Q4 | $3.78M | Buy |
47,090
+23,186
| +97% | +$1.86M | 0.09% | 86 |
|
|
2024
Q3 | $1.9M | Sell |
23,904
-31,834
| -57% | -$2.53M | 0.04% | 137 |
|
|
2024
Q2 | $4.07M | Sell |
55,738
-8,402
| -13% | -$613K | 0.1% | 85 |
|
|
2024
Q1 | $4.87M | Buy |
64,140
+1,571
| +3% | +$119K | 0.14% | 52 |
|
|
2023
Q4 | $4.59M | Buy |
62,569
+2,274
| +4% | +$167K | 0.14% | 57 |
|
|
2023
Q3 | $3.91M | Buy |
60,295
+2,299
| +4% | +$149K | 0.13% | 56 |
|
|
2023
Q2 | $3.99M | Sell |
57,996
-643
| -1% | -$44.2K | 0.13% | 57 |
|
|
2023
Q1 | $3.88M | Sell |
58,639
-5,468
| -9% | -$361K | 0.14% | 58 |
|
|
2022
Q4 | $4.15M | Buy |
64,107
+438
| +0.7% | +$28.3K | 0.15% | 60 |
|
|
2022
Q3 | $3.68M | Buy |
63,669
+543
| +0.9% | +$31.4K | 0.17% | 51 |
|
|
2022
Q2 | $3.82M | Buy |
63,126
+1,220
| +2% | +$73.8K | 0.19% | 50 |
|
|
2022
Q1 | $4.36M | Sell |
61,906
-2,578
| -4% | -$181K | 0.2% | 50 |
|
|
2021
Q4 | $4.59M | Sell |
64,484
-2,107
| -3% | -$150K | 0.21% | 49 |
|
|
2021
Q3 | $4.41M | Buy |
66,591
+1,487
| +2% | +$98.5K | 0.22% | 48 |
|
|
2021
Q2 | $4.4M | Sell |
65,104
-6,316
| -9% | -$426K | 0.2% | 48 |
|
|
2021
Q1 | $4.67M | Sell |
71,420
-4,982
| -7% | -$326K | 0.23% | 49 |
|
|
2020
Q4 | $4.24M | Sell |
76,402
-6,068
| -7% | -$337K | 0.23% | 48 |
|
|
2020
Q3 | $3.58M | Sell |
82,470
-1,070
| -1% | -$46.4K | 0.22% | 51 |
|
|
2020
Q2 | $3.56M | Sell |
83,540
-10,324
| -11% | -$440K | 0.25% | 49 |
|
|
2020
Q1 | $3.31M | Buy |
93,864
+3,692
| +4% | +$130K | 0.26% | 50 |
|
|
2019
Q4 | $4.94M | Sell |
90,172
-154
| -0.2% | -$8.44K | 0.3% | 54 |
|
|
2019
Q3 | $4.64M | Sell |
90,326
-292
| -0.3% | -$15K | 0.31% | 53 |
|
|
2019
Q2 | $4.66M | Buy |
90,618
+1,627
| +2% | +$83.6K | 0.31% | 52 |
|
|
2019
Q1 | $4.48M | Sell |
88,991
-3,658
| -4% | -$184K | 0.3% | 49 |
|
|
2018
Q4 | $4.11M | Buy |
92,649
+9,898
| +12% | +$439K | 0.36% | 47 |
|
|
2018
Q3 | $4.45M | Sell |
82,751
-67
| -0.1% | -$3.6K | 0.4% | 40 |
|
|
2018
Q2 | $4.31M | Buy |
82,818
+40,513
| +96% | +$2.11M | 0.41% | 40 |
|
|
2018
Q1 | $4.21M | Buy |
42,305
+821
| +2% | +$81.7K | 0.43% | 41 |
|
|
2017
Q4 | $4.27M | Buy |
41,484
+667
| +2% | +$68.6K | 0.44% | 46 |
|
|
2017
Q3 | $4.04M | Buy |
40,817
+31,720
| +349% | +$3.14M | 0.45% | 42 |
|
|
2017
Q2 | $876K | Buy |
9,097
+248
| +3% | +$23.9K | 0.1% | 77 |
|
|
2017
Q1 | $853K | Buy |
8,849
+108
| +1% | +$10.4K | 0.11% | 74 |
|
|
2016
Q4 | $821K | Sell |
8,741
-2,071
| -19% | -$195K | 0.11% | 77 |
|
|
2016
Q3 | $934K | Sell |
10,812
-715
| -6% | -$61.8K | 0.14% | 68 |
|
|
2016
Q2 | $954K | Sell |
11,527
-2,378
| -17% | -$197K | 0.15% | 68 |
|
|
2016
Q1 | $1.12M | Sell |
13,905
-2,037
| -13% | -$164K | 0.18% | 64 |
|
|
2015
Q4 | $1.21M | Buy |
+15,942
| New | +$1.21M | 0.21% | 63 |
|