10-15 Associates’s State Street SPDR S&P 400 Mid Cap Value ETF MDYV Stock Holding History

10-15 Associates’s Portfolio MDYV Stock Details MDYV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-4,280	Closed	-$230K	–	99
2018 Q3	$230K	Sell	4,280 -1,376	-24%	-$73.8K	0.05%	95
2018 Q2	$294K	Buy	5,656 +1,426	+34%	+$73.3K	0.07%	95
2018 Q1	$210K	Buy	4,230 +314	+8%	+$16K	0.05%	98
2017 Q4	$201K	Sell	3,916 -180	-4%	-$9.09K	0.05%	97
2017 Q3	$202K	Buy	+4,096	New	+$197K	0.05%	92

Other funds holding MDYV

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

FWP

FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

MWA

MFA Wealth Advisors Pittsburgh, Pennsylvania $587M AUM 27.44% 1-Year Est. Return

Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return

FNT

First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

10-15 Associates's MDYV Position: Q4 2018 in Review

10-15 Associates sold out of State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) in Q4 2018, closing a stake of 4,280 shares — an estimated $230K sold.

10-15 Associates first reported a position in MDYV in Q3 2017 and held it in 5 quarters. The position peaked at $294K in Q2 2018. 146 funds tracked by Wall St. Rank hold MDYV as of Q4 2018.

10-15 Associates reported no remaining State Street SPDR S&P 400 Mid Cap Value ETF position as of Q4 2018 after selling out during the quarter.
10-15 Associates sold 4,280 State Street SPDR S&P 400 Mid Cap Value ETF shares in Q4 2018, an estimated $230K.
10-15 Associates first reported a position in State Street SPDR S&P 400 Mid Cap Value ETF in Q3 2017 and held it in 5 quarters.
10-15 Associates's State Street SPDR S&P 400 Mid Cap Value ETF position peaked at $294K in Q2 2018.
146 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Value ETF as of Q4 2018.

Based on 10-15 Associates's 13F filing for Q4 2018, filed 15 Feb 2019.