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55I LLC’s State Street SPDR S&P 400 Mid Cap Value ETF MDYV Stock Holding History

55I LLC’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
2022
Q3 		$729K Buy
12,596
+8,710
+224% +$556K 0.02% 308
2022
Q2 		$235K Buy
3,886
+711
+22% +$46.6K 0.01% 494
2022
Q1 		$223K Buy
3,175
+285
+10% +$19.8K 0.01% 484
2021
Q4 		$205K Buy
+2,890
New +$202K 0.01% 475

Other funds holding MDYV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

55I LLC's MDYV Position: Q3 2022 in Review

55I LLC increased its State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) stake by 224% in Q3 2022, buying an estimated $556K and bringing the position to 12,596 shares worth $729K. The position accounts for 0.02% of the portfolio, ranked #308.

55I LLC first reported a position in MDYV in Q4 2021 and has held it in 4 quarters since. 264 funds tracked by Wall St. Rank hold MDYV as of Q3 2022.

  • 55I LLC held 12,596 shares of State Street SPDR S&P 400 Mid Cap Value ETF worth $729K as of Q3 2022.
  • 55I LLC bought 8,710 State Street SPDR S&P 400 Mid Cap Value ETF shares in Q3 2022, an estimated $556K.
  • State Street SPDR S&P 400 Mid Cap Value ETF made up 0.02% of 55I LLC's portfolio in Q3 2022, its #308 holding.
  • 55I LLC first reported a position in State Street SPDR S&P 400 Mid Cap Value ETF in Q4 2021 and has held it in 4 quarters since.
  • 264 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Value ETF as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.