Ownership history in ELEMENT POINTE ADVISORS, LLC · 29 quarters on record
This page tracks every 13F SEC filing in which ELEMENT POINTE ADVISORS, LLC reported a position in SPDR S&P MIDCAP 400 ETF TR (MDY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 4,500 | -9 | -0.2% | 0.52% | $2.7M | $601.80 |
| 2025 Q3 | ADDED | 4,509 | +9 | +0.2% | 0.57% | $2.7M | $592.43 |
| 2025 Q2 | UNCHANGED | 4,500 | — | 0% | 0.62% | $2.5M | $561.55 |
| 2025 Q1 | UNCHANGED | 4,500 | — | 0% | 0.58% | $2.4M | $527.12 |
| 2024 Q4 | UNCHANGED | 4,500 | — | 0% | 0.60% | $2.6M | $561.43 |
| 2024 Q3 | UNCHANGED | 4,500 | — | 0% | 0.62% | $2.6M | $559.45 |
| 2024 Q2 | UNCHANGED | 4,500 | — | 0% | 0.61% | $2.4M | $523.98 |
| 2024 Q1 | UNCHANGED | 4,500 | — | 0% | 0.62% | $2.5M | $542.82 |
| 2023 Q4 | UNCHANGED | 4,500 | — | 0% | 0.53% | $2.3M | $494.06 |
| 2023 Q3 | UNCHANGED | 4,500 | — | 0% | 0.53% | $2.1M | $443.00 |
As of 2025 Q4 — sorted by position size