SAM
Stringer Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-32,375
| Closed | -$1.23M | – | 34 |
|
|
2021
Q4 | $1.23M | Buy |
+32,375
| New | +$1.23M | 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
+30,764
| +101% | +$1.6M | 2.88% | 15 |
|
|
2018
Q1 | $3.04M | Sell |
30,548
-530
| -2% | -$52.7K | 2.8% | 15 |
|
|
2017
Q4 | $3.2M | Buy |
+31,078
| New | +$3.2M | 2.86% | 15 |
|
|
2016
Q3 | $8.35M | Sell |
96,642
-6,026
| -6% | -$520K | 11.75% | 1 |
|
|
2016
Q2 | $8.5M | Sell |
102,668
-1,265
| -1% | -$105K | 11.49% | 1 |
|
|
2016
Q1 | $8.35M | Sell |
103,933
-498
| -0.5% | -$40K | 10.94% | 3 |
|
|
2015
Q4 | $7.94M | Buy |
104,431
+4,282
| +4% | +$325K | 9.46% | 3 |
|
|
2015
Q3 | $7.68M | Buy |
+100,149
| New | +$7.68M | 9.33% | 2 |
|