STALEY CAPITAL ADVISERS’s SPDR S&P 400 Mid Cap Value ETF MDYV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$406K	Hold	5,111	–	–	0.02%	145
2025 Q1	$394K	Hold	5,111	–	–	0.02%	147
2024 Q4	$410K	Hold	5,111	–	–	0.02%	141
2024 Q3	$406K	Hold	5,111	–	–	0.02%	144
2024 Q2	$373K	Hold	5,111	–	–	0.02%	146
2024 Q1	$388K	Hold	5,111	–	–	0.02%	145
2023 Q4	$375K	Hold	5,111	–	–	0.02%	144
2023 Q3	$331K	Hold	5,111	–	–	0.02%	144
2023 Q2	$352K	Buy	5,111 +170	+3%	+$11.7K	0.02%	145
2023 Q1	$327K	Sell	4,941 -50	-1%	-$3.31K	0.02%	147
2022 Q4	$323K	Hold	4,991	–	–	0.02%	136
2022 Q3	$289K	Buy	4,991 +165	+3%	+$9.55K	0.02%	139
2022 Q2	$292K	Hold	4,826	–	–	0.02%	143
2022 Q1	$340K	Hold	4,826	–	–	0.02%	143
2021 Q4	$343K	Buy	4,826 +60	+1%	+$4.26K	0.02%	147
2021 Q3	$316K	Hold	4,766	–	–	0.02%	148
2021 Q2	$322K	Hold	4,766	–	–	0.02%	146
2021 Q1	$312K	Hold	4,766	–	–	0.02%	147
2020 Q4	$265K	Hold	4,766	–	–	0.02%	153
2020 Q3	$207K	Buy	4,766 +30	+0.6%	+$1.3K	0.01%	155
2020 Q2	$202K	Buy	+4,736	New	+$202K	0.01%	150
2020 Q1	–	Sell	-4,870	Closed	-$267K	–	166
2019 Q4	$267K	Hold	4,870	–	–	0.02%	153
2019 Q3	$250K	Hold	4,870	–	–	0.02%	148
2019 Q2	$250K	Hold	4,870	–	–	0.02%	151
2019 Q1	$245K	Hold	4,870	–	–	0.02%	144
2018 Q4	$216K	Sell	4,870 -8,000	-62%	-$355K	0.02%	148
2018 Q3	$692K	Hold	12,870	–	–	0.05%	97
2018 Q2	$670K	Hold	12,870	–	–	0.05%	94
2018 Q1	$640K	Hold	12,870	–	–	0.05%	91
2017 Q4	$662K	Buy	12,870 +220	+2%	+$11.3K	0.05%	92
2017 Q3	$626K	Hold	12,650	–	–	0.05%	96
2017 Q2	$609K	Buy	+12,650	New	+$609K	0.05%	95