WAM
Weinberger 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $934K | Sell |
11,764
-49
| -0.4% | -$3.89K | 0.36% | 45 |
|
|
2025
Q1 | $910K | Sell |
11,813
-805
| -6% | -$62K | 0.39% | 45 |
|
|
2024
Q4 | $1.01M | Sell |
12,618
-899
| -7% | -$72.1K | 0.42% | 42 |
|
|
2024
Q3 | $1.07M | Sell |
13,517
-306
| -2% | -$24.3K | 0.46% | 39 |
|
|
2024
Q2 | $1.01M | Sell |
13,823
-757
| -5% | -$55.2K | 0.48% | 39 |
|
|
2024
Q1 | $1.11M | Sell |
14,580
-1,404
| -9% | -$107K | 0.54% | 37 |
|
|
2023
Q4 | $1.17M | Sell |
15,984
-1,706
| -10% | -$125K | 0.6% | 37 |
|
|
2023
Q3 | $1.15M | Sell |
17,690
-2,158
| -11% | -$140K | 0.65% | 33 |
|
|
2023
Q2 | $1.37M | Sell |
19,848
-1,756
| -8% | -$121K | 0.75% | 31 |
|
|
2023
Q1 | $1.43M | Sell |
21,604
-1,578
| -7% | -$104K | 0.83% | 28 |
|
|
2022
Q4 | $1.5M | Sell |
23,182
-7,147
| -24% | -$463K | 0.92% | 26 |
|
|
2022
Q3 | $1.75M | Sell |
30,329
-1,113
| -4% | -$64.4K | 1.21% | 22 |
|
|
2022
Q2 | $1.9M | Sell |
31,442
-169
| -0.5% | -$10.2K | 1.26% | 22 |
|
|
2022
Q1 | $2.22M | Sell |
31,611
-1,232
| -4% | -$86.7K | 1.9% | 17 |
|
|
2021
Q4 | $2.34M | Buy |
+32,843
| New | +$2.34M | 1.91% | 16 |
|