Adirondack Trust Company’s State Street SPDR S&P 400 Mid Cap Value ETF MDYV Stock Holding History

Adirondack Trust Company’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
2023 Q4	–	Sell	-200	Closed	-$13K	–	510
2023 Q3	$13K	Hold	200	–	–	0.01%	324
2023 Q2	$14.4K	Hold	200	–	–	0.01%	298
2023 Q1	$13.2K	Hold	200	–	–	0.01%	308
2022 Q4	$12.9K	Hold	200	–	–	0.01%	303
2022 Q3	$12K	Hold	200	–	–	0.01%	305
2022 Q2	$12K	Buy	+200	New	+$13.1K	0.01%	295

Other funds holding MDYV

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

Adirondack Trust Company's MDYV Position: Q4 2023 in Review

Adirondack Trust Company sold out of State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) in Q4 2023, closing a stake of 200 shares — an estimated $13K sold.

Adirondack Trust Company first reported a position in MDYV in Q2 2022 and held it in 6 quarters. The position peaked at $14.4K in Q2 2023. 346 funds tracked by Wall St. Rank hold MDYV as of Q4 2023.

Adirondack Trust Company reported no remaining State Street SPDR S&P 400 Mid Cap Value ETF position as of Q4 2023 after selling out during the quarter.
Adirondack Trust Company sold 200 State Street SPDR S&P 400 Mid Cap Value ETF shares in Q4 2023, an estimated $13K.
Adirondack Trust Company first reported a position in State Street SPDR S&P 400 Mid Cap Value ETF in Q2 2022 and held it in 6 quarters.
Adirondack Trust Company's State Street SPDR S&P 400 Mid Cap Value ETF position peaked at $14.4K in Q2 2023.
346 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Value ETF as of Q4 2023.

Based on Adirondack Trust Company's 13F filing for Q4 2023, filed 29 Mar 2024.