Smith Anglin Financial’s State Street SPDR S&P 400 Mid Cap Value ETF MDYV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.47M	Sell	18,530 -1,536	-8%	-$116K	0.13%	63
2025 Q1	$1.55M	Sell	20,066 -943	-4%	-$75.9K	0.16%	55
2024 Q4	$1.68M	Buy	21,009 +120	+0.6%	+$9.86K	0.16%	54
2024 Q3	$1.66M	Sell	20,889 -1,630	-7%	-$125K	0.16%	52
2024 Q2	$1.64M	Sell	22,519 -230	-1%	-$16.9K	0.17%	49
2024 Q1	$1.73M	Buy	22,749 +781	+4%	+$56.6K	0.18%	48
2023 Q4	$1.61M	Sell	21,968 -10,717	-33%	-$709K	0.19%	50
2023 Q3	$2.12M	Sell	32,685 -2,334	-7%	-$160K	0.26%	47
2023 Q2	$2.41M	Sell	35,019 -6,090	-15%	-$398K	0.29%	42
2023 Q1	$2.72M	Sell	41,109 -13,504	-25%	-$927K	0.4%	29
2022 Q4	$3.53M	Sell	54,613 -2,637	-5%	-$169K	0.67%	22
2022 Q3	$3.31M	Buy	57,250 +445	+0.8%	+$28.4K	0.7%	22
2022 Q2	$3.44M	Buy	56,805 +83	+0.1%	+$5.44K	1%	18
2022 Q1	$3.99M	Sell	56,722 -4,393	-7%	-$304K	0.92%	19
2021 Q4	$4.34M	Sell	61,115 -3,690	-6%	-$258K	0.74%	31
2021 Q3	$4.29M	Sell	64,805 -4,274	-6%	-$288K	0.84%	31
2021 Q2	$4.66M	Sell	69,079 -843	-1%	-$57.8K	0.9%	29
2021 Q1	$4.58M	Sell	69,922 -90,993	-57%	-$5.58M	0.99%	29
2020 Q4	$8.93M	Buy	+160,915	New	+$8.12M	1.6%	17