SAF
Smith Anglin Financial’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 | $1.47M | Sell |
18,530
-1,536
| -8% | -$122K | 0.13% | 63 |
|
|
2025
Q1 | $1.55M | Sell |
20,066
-943
| -4% | -$72.7K | 0.16% | 55 |
|
|
2024
Q4 | $1.68M | Buy |
21,009
+120
| +0.6% | +$9.62K | 0.16% | 54 |
|
|
2024
Q3 | $1.66M | Sell |
20,889
-1,630
| -7% | -$130K | 0.16% | 52 |
|
|
2024
Q2 | $1.64M | Sell |
22,519
-230
| -1% | -$16.8K | 0.17% | 49 |
|
|
2024
Q1 | $1.73M | Buy |
22,749
+781
| +4% | +$59.4K | 0.18% | 48 |
|
|
2023
Q4 | $1.61M | Sell |
21,968
-10,717
| -33% | -$786K | 0.19% | 50 |
|
|
2023
Q3 | $2.12M | Sell |
32,685
-2,334
| -7% | -$151K | 0.26% | 47 |
|
|
2023
Q2 | $2.41M | Sell |
35,019
-6,090
| -15% | -$419K | 0.29% | 42 |
|
|
2023
Q1 | $2.72M | Sell |
41,109
-13,504
| -25% | -$892K | 0.4% | 29 |
|
|
2022
Q4 | $3.53M | Sell |
54,613
-2,637
| -5% | -$171K | 0.67% | 22 |
|
|
2022
Q3 | $3.31M | Buy |
57,250
+445
| +0.8% | +$25.7K | 0.7% | 22 |
|
|
2022
Q2 | $3.44M | Buy |
56,805
+83
| +0.1% | +$5.02K | 1% | 18 |
|
|
2022
Q1 | $3.99M | Sell |
56,722
-4,393
| -7% | -$309K | 0.92% | 19 |
|
|
2021
Q4 | $4.35M | Sell |
61,115
-3,690
| -6% | -$262K | 0.74% | 31 |
|
|
2021
Q3 | $4.29M | Sell |
64,805
-4,274
| -6% | -$283K | 0.84% | 31 |
|
|
2021
Q2 | $4.66M | Sell |
69,079
-843
| -1% | -$56.9K | 0.9% | 29 |
|
|
2021
Q1 | $4.58M | Sell |
69,922
-90,993
| -57% | -$5.95M | 0.99% | 29 |
|
|
2020
Q4 | $8.93M | Buy |
+160,915
| New | +$8.93M | 1.6% | 17 |
|