Foresight Wealth Management, LLC

Holdings History for SPDR SERIES TRUST - S&P 400 MDCP VAL (MDYV)

Symbol: MDYV
Investment type: Equity / S&P 400 MDCP VAL

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2022	5.5%	-45%	$383,479	5,925	-48,661	-89%	$64.72	Q4 2022
30 Sep 2022	1.3%	-0.05%	$3,156,000	54,586	-2,170	-3.8%	$57.82	Q3 2022
30 Jun 2022	1.2%	0%	$3,434,000	56,756	0		$60.50	Q2 2022
31 Mar 2022	1.6%	0%	$4,009,000	56,960	0		$70.38	Q1 2022
31 Dec 2021	1.6%	-0%	$4,103,000	57,714	-57	-0.1%	$71.09	Q4 2021
30 Sep 2021	1.7%	0%	$3,826,000	57,771	0		$66.23	Q3 2021
30 Jun 2021	1.6%	0%	$3,710,000	54,944	0		$67.52	Q2 2021
31 Mar 2021	1.8%	0%	$3,659,000	55,929	0		$65.42	Q1 2021
31 Dec 2020	1.6%	0%	$3,157,000	56,886	0		$55.50	Q4 2020
30 Sep 2020	1.4%	0%	$2,201,000	50,728	0		$43.39	Q3 2020
30 Jun 2020	1.5%	0%	$1,978,000	46,407	0		$42.62	Q2 2020
31 Mar 2020	1.8%	0%	$2,154,000	61,080	0		$35.27	Q1 2020
31 Dec 2019	2.8%	0%	$4,028,000	73,530	0		$54.78	Q4 2019
30 Sep 2019	2.9%	0%	$3,635,000	70,824	0		$51.32	Q3 2019
30 Jun 2019	2.9%	+0.09%	$3,626,000	70,577	+2,280	+3.3%	$51.38	Q2 2019
31 Mar 2019	3.1%	+0.35%	$3,440,000	68,297	+7,826	+13%	$50.37	Q1 2019
31 Dec 2018	2.9%	0%	$2,683,000	60,471	0		$44.37	Q4 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.