361 Capital’s State Street SPDR S&P 400 Mid Cap Value ETF MDYV Stock Holding History

361 Capital’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
2020 Q2	$272K	Buy	6,376 +522	+9%	+$21K	0.13%	266
2020 Q1	$206K	Sell	5,854 -1,826	-24%	-$88K	0.09%	282
2019 Q4	$421K	Buy	7,680 +478	+7%	+$25.2K	0.12%	288
2019 Q3	$370K	Buy	7,202 +304	+4%	+$15.4K	0.07%	300
2019 Q2	$354K	Sell	6,898 -94	-1%	-$4.79K	0.06%	298
2019 Q1	$352K	Buy	6,992 +641	+10%	+$31.8K	0.06%	302
2018 Q4	$282K	Sell	6,351 -1,054	-14%	-$51.8K	0.06%	298
2018 Q3	$398K	Sell	7,405 -204	-3%	-$10.9K	0.09%	299
2018 Q2	$396K	Buy	+7,609	New	+$391K	0.09%	295

Other funds holding MDYV

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

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

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

FWP

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

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

Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return

BFEC

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

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return

361 Capital's MDYV Position: Q2 2020 in Review

361 Capital increased its State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) stake by 8.9% in Q2 2020, buying an estimated $21K and bringing the position to 6,376 shares worth $272K. The position accounts for 0.13% of the portfolio, ranked #266.

361 Capital first reported a position in MDYV in Q2 2018 and has held it in 9 quarters since. The position peaked at $421K in Q4 2019. 179 funds tracked by Wall St. Rank hold MDYV as of Q2 2020.

361 Capital held 6,376 shares of State Street SPDR S&P 400 Mid Cap Value ETF worth $272K as of Q2 2020.
361 Capital bought 522 State Street SPDR S&P 400 Mid Cap Value ETF shares in Q2 2020, an estimated $21K.
State Street SPDR S&P 400 Mid Cap Value ETF made up 0.13% of 361 Capital's portfolio in Q2 2020, its #266 holding.
361 Capital first reported a position in State Street SPDR S&P 400 Mid Cap Value ETF in Q2 2018 and has held it in 9 quarters since.
361 Capital's State Street SPDR S&P 400 Mid Cap Value ETF position peaked at $421K in Q4 2019.
179 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Value ETF as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.