ABLE Financial Group, LLC MDYV holdings history
SS SPDR S&P 400 MC VAL ETF · CUSIP 78464A839 · CIK 1977500
As of 2025-03-31, ABLE Financial Group, LLC reported 2.64K MDYV (shares), valued at $203.18K, or 0.06% of its reported non-derivative portfolio. Filed 2025-04-28.
Verify history & sources →Shares decreased 26.34%; reported value decreased 29.23%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | Not reported | Not reported | — |
| Q2 2025 | Not reported | Not reported | — |
| Q1 2025 | 0.06% | 2,637 | SEC filing ↗Filed Apr 28, 2025 |
| Q4 2024 | 0.08% | 3,580 | SEC filing ↗Filed Feb 27, 2025 |
| Q3 2024 | 0.10% | 3,876 | SEC filing ↗Filed Nov 1, 2024 |
| Q2 2024 | 0.13% | 4,820 | SEC filing ↗Filed Jul 26, 2024 |
| Q1 2024 | 0.20% | 6,759 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 3.98% | 125,560 | SEC filing ↗Filed Jan 24, 2024 |
| Q3 2023 | 3.79% | 116,806 | SEC filing ↗Filed Nov 7, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.79% | 116,806 | $7.58M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 7, 2023 |
| Q4 2023 | 3.98% | 125,560 | $9.21M | Shares increased 7.49%; reported value increased 21.61%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2024 |
| Q1 2024 | 0.20% | 6,759 | $513.68K | Shares decreased 94.62%; reported value decreased 94.42%, and weight changed -3.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 0.13% | 4,820 | $351.57K | Shares decreased 28.69%; reported value decreased 31.56%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 26, 2024 |
| Q3 2024 | 0.10% | 3,876 | $307.99K | Shares decreased 19.59%; reported value decreased 12.40%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 1, 2024 |
| Q4 2024 | 0.08% | 3,580 | $287.12K | Shares decreased 7.64%; reported value decreased 6.78%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 27, 2025 |
| Q1 2025 | 0.06% | 2,637 | $203.18K | Shares decreased 26.34%; reported value decreased 29.23%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2025 |
| Q2 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.