1900 Wealth Management’s State Street SPDR S&P 400 Mid Cap Value ETF MDYV Stock Holding History

1900 Wealth Management’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
2024 Q1	–	Sell	-2,798	Closed	-$205K	–	269
2023 Q4	$205K	Sell	2,798 -765	-21%	-$50.6K	0.02%	286
2023 Q3	$231K	Sell	3,563 -271	-7%	-$18.6K	0.02%	271
2023 Q2	$264K	Sell	3,834 -976	-20%	-$63.8K	0.03%	212
2023 Q1	$312K	Buy	4,810 +458	+11%	+$31.4K	0.03%	198
2022 Q4	$282K	Sell	4,352 -1,204	-22%	-$77.3K	0.03%	200
2022 Q3	$321K	Sell	5,556 -3,577	-39%	-$228K	0.04%	181
2022 Q2	$553K	Buy	9,133 +761	+9%	+$49.9K	0.06%	145
2022 Q1	$590K	Buy	8,372 +4,204	+101%	+$291K	0.06%	154
2021 Q4	$296K	Sell	4,168 -5,253	-56%	-$367K	0.03%	200
2021 Q3	$624K	Sell	9,421 -11,076	-54%	-$746K	0.06%	154
2021 Q2	$1.38M	Buy	+20,497	New	+$1.41M	0.13%	100

Other funds holding MDYV

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

LFS

Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

FWP

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

1900 Wealth Management's MDYV Position: Q1 2024 in Review

1900 Wealth Management sold out of State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) in Q1 2024, closing a stake of 2,798 shares — an estimated $205K sold.

1900 Wealth Management first reported a position in MDYV in Q2 2021 and held it in 11 quarters. The position peaked at $1.38M in Q2 2021. 356 funds tracked by Wall St. Rank hold MDYV as of Q1 2024.

1900 Wealth Management reported no remaining State Street SPDR S&P 400 Mid Cap Value ETF position as of Q1 2024 after selling out during the quarter.
1900 Wealth Management sold 2,798 State Street SPDR S&P 400 Mid Cap Value ETF shares in Q1 2024, an estimated $205K.
1900 Wealth Management first reported a position in State Street SPDR S&P 400 Mid Cap Value ETF in Q2 2021 and held it in 11 quarters.
1900 Wealth Management's State Street SPDR S&P 400 Mid Cap Value ETF position peaked at $1.38M in Q2 2021.
356 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Value ETF as of Q1 2024.

Based on 1900 Wealth Management's 13F filing for Q1 2024, filed 24 Apr 2024.