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

Advisory Alpha’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 Q4	–	Sell	-6	Closed	–	–	427
2020 Q3	$0	Buy	+6	New	+$266	﹤0.01%	711
2020 Q2	–	Sell	-56	Closed	-$2.06K	–	402
2020 Q1	$2.06K	Hold	56	–	–	﹤0.01%	592
2019 Q4	$3.05K	Sell	56 -298	-84%	-$15.7K	﹤0.01%	634
2019 Q3	$17.5K	Buy	+354	New	+$17.9K	0.01%	385
2019 Q2	–	Sell	-179	Closed	-$9.21K	–	433
2019 Q1	$9.21K	Buy	+179	New	+$8.89K	﹤0.01%	410
2018 Q4	–	Sell	-337,064	Closed	-$16.2M	–	132
2018 Q3	$16.2M	Buy	337,064 +23,962	+8%	+$1.29M	4.12%	2
2018 Q2	$16.6M	Buy	313,102 +25,568	+9%	+$1.31M	4.15%	3
2018 Q1	$14.7M	Buy	287,534 +9,986	+4%	+$509K	5.1%	1
2017 Q4	$14.5M	Buy	277,548 +238,444	+610%	+$12M	4.71%	3
2017 Q3	$1.95M	Buy	39,104 +9,396	+32%	+$451K	0.54%	48
2017 Q2	$1.44M	Buy	29,708 +6,442	+28%	+$308K	0.42%	50
2017 Q1	$1.12M	Buy	+23,266	New	+$1.12M	0.39%	51

Other funds holding MDYV

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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

Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 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

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

Advisory Alpha's MDYV Position: Q4 2020 in Review

Advisory Alpha sold out of State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) in Q4 2020, closing a stake of 6 shares.

Advisory Alpha first reported a position in MDYV in Q1 2017 and held it in 12 quarters. The position peaked at $16.6M in Q2 2018. 208 funds tracked by Wall St. Rank hold MDYV as of Q4 2020.

Advisory Alpha reported no remaining State Street SPDR S&P 400 Mid Cap Value ETF position as of Q4 2020 after selling out during the quarter.
Advisory Alpha sold 6 State Street SPDR S&P 400 Mid Cap Value ETF shares in Q4 2020.
Advisory Alpha first reported a position in State Street SPDR S&P 400 Mid Cap Value ETF in Q1 2017 and held it in 12 quarters.
Advisory Alpha's State Street SPDR S&P 400 Mid Cap Value ETF position peaked at $16.6M in Q2 2018.
208 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Value ETF as of Q4 2020.

Based on Advisory Alpha's 13F filing for Q4 2020, filed 16 Feb 2021.