Signet Financial Management’s SPDR S&P 400 Mid Cap Value ETF MDYV Stock Holding History

Signet Financial Management’s Portfolio MDYV Stock Details MDYV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$10.8M	Sell	135,364 -12,356	-8%	-$981K	1.35%	12
2025 Q1	$11.4M	Sell	147,720 -21,000	-12%	-$1.62M	1.54%	7
2024 Q4	$13.5M	Sell	168,720 -5,739	-3%	-$460K	1.73%	5
2024 Q3	$13.9M	Sell	174,459 -1,916	-1%	-$152K	1.77%	5
2024 Q2	$12.9M	Sell	176,375 -10,173	-5%	-$742K	1.74%	6
2024 Q1	$14.2M	Sell	186,548 -3,124	-2%	-$237K	1.95%	6
2023 Q4	$13.9M	Sell	189,672 -1,124	-0.6%	-$82.5K	2.08%	5
2023 Q3	$12.4M	Sell	190,796 -1,713	-0.9%	-$111K	2.04%	5
2023 Q2	$13.2M	Buy	192,509 +1,729	+0.9%	+$119K	2.09%	5
2023 Q1	$12.6M	Buy	190,780 +3,137	+2%	+$207K	2.12%	5
2022 Q4	$12.1M	Sell	187,643 -11,721	-6%	-$759K	2.17%	4
2022 Q3	$11.5M	Buy	199,364 +914	+0.5%	+$52.8K	2.26%	7
2022 Q2	$12M	Buy	198,450 +3,360	+2%	+$203K	2.29%	7
2022 Q1	$13.7M	Buy	195,090 +264	+0.1%	+$18.6K	2.3%	7
2021 Q4	$13.9M	Sell	194,826 -1,453	-0.7%	-$103K	2.1%	8
2021 Q3	$13M	Sell	196,279 -642	-0.3%	-$42.5K	2.24%	8
2021 Q2	$13.3M	Sell	196,921 -280	-0.1%	-$18.9K	4.56%	5
2021 Q1	$12.9M	Buy	197,201 +661	+0.3%	+$43.3K	2.42%	7
2020 Q4	$10.9M	Buy	196,540 +4,689	+2%	+$260K	2.21%	9
2020 Q3	$8.87M	Buy	191,851 +14,792	+8%	+$684K	1.96%	10
2020 Q2	$8.23M	Buy	177,059 +14,770	+9%	+$687K	1.83%	10
2020 Q1	$6.21M	Buy	162,289 +27,642	+21%	+$1.06M	1.46%	12
2019 Q4	$7.38M	Buy	134,647 +3,819	+3%	+$209K	1.38%	11
2019 Q3	$6.98M	Buy	130,828 +19,520	+18%	+$1.04M	1.37%	12
2019 Q2	$5.82M	Buy	111,308 +14,892	+15%	+$779K	1.15%	17
2019 Q1	$5.03M	Buy	96,416 +21,093	+28%	+$1.1M	0.98%	29
2018 Q4	$3.34M	Buy	75,323 +15,909	+27%	+$706K	0.73%	51
2018 Q3	$3.19M	Buy	59,414 +19,029	+47%	+$1.02M	0.56%	66
2018 Q2	$2.1M	Buy	40,385 +13,309	+49%	+$692K	0.37%	83
2018 Q1	$1.35M	Buy	27,076 +17,718	+189%	+$881K	0.24%	103
2017 Q4	$481K	Buy	+9,358	New	+$481K	0.09%	151