Stringer Asset Management’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
2022
Q1
Sell
-32,375
Closed -$1.23M 34
2021
Q4
$1.23M Buy
+32,375
New +$2.26M 1.34% 19
2018
Q4
Sell
-63,654
Closed -$3.42M 33
2018
Q3
$3.42M Buy
63,654
+2,342
+4% +$126K 2.69% 16
2018
Q2
$3.19M Buy
61,312
+216
+0.4% +$11.1K 2.88% 15
2018
Q1
$3.04M Sell
61,096
-1,060
-2% -$54K 2.8% 15
2017
Q4
$3.2M Buy
+62,156
New +$3.14M 2.86% 15
2016
Q3
$8.35M Sell
193,284
-12,052
-6% -$516K 11.75% 1
2016
Q2
$8.5M Sell
205,336
-2,530
-1% -$103K 11.49% 1
2016
Q1
$8.35M Sell
207,866
-996
-0.5% -$36.6K 10.94% 3
2015
Q4
$7.94M Buy
208,862
+8,564
+4% +$343K 9.46% 3
2015
Q3
$7.68M Buy
+200,298
New +$8.18M 9.33% 2

Other funds holding MDYV

Stringer Asset Management's MDYV Position: Q1 2022 in Review

Stringer Asset Management sold out of State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) in Q1 2022, closing a stake of 32,375 shares — an estimated $1.23M sold.

Stringer Asset Management first reported a position in MDYV in Q3 2015 and held it in 10 quarters. The position peaked at $8.5M in Q2 2016. 297 funds tracked by Wall St. Rank hold MDYV as of Q1 2022.

  • Stringer Asset Management reported no remaining State Street SPDR S&P 400 Mid Cap Value ETF position as of Q1 2022 after selling out during the quarter.
  • Stringer Asset Management sold 32,375 State Street SPDR S&P 400 Mid Cap Value ETF shares in Q1 2022, an estimated $1.23M.
  • Stringer Asset Management first reported a position in State Street SPDR S&P 400 Mid Cap Value ETF in Q3 2015 and held it in 10 quarters.
  • Stringer Asset Management's State Street SPDR S&P 400 Mid Cap Value ETF position peaked at $8.5M in Q2 2016.
  • 297 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Value ETF as of Q1 2022.

Based on Stringer Asset Management's 13F filing for Q1 2022, filed 16 May 2022.