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Allegis Investment Advisors’s State Street SPDR S&P 400 Mid Cap Value ETF MDYV Stock Holding History

Allegis Investment Advisors’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
2018
Q1 		$14.6M Buy
293,274
+49,724
+20% +$2.53M 4.47% 3
2017
Q4 		$12.5M Buy
+243,550
New +$12.3M 3.69% 3
2017
Q3 		– Sell
-10,278
Closed -$495K – 270
2017
Q2 		$495K Buy
10,278
+562
+6% +$26.9K 0.13% 150
2017
Q1 		$468K Buy
9,716
+1,866
+24% +$89.8K 0.12% 152
2016
Q4 		$369K Buy
+7,850
New +$352K 0.12% 163

Other funds holding MDYV

KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.95B AUM 27.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Allegis Investment Advisors's MDYV Position: Q1 2018 in Review

Allegis Investment Advisors increased its State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) stake by 20% in Q1 2018, buying an estimated $2.53M and bringing the position to 293,274 shares worth $14.6M. The position accounts for 4.47% of the portfolio, ranked #3.

Allegis Investment Advisors first reported a position in MDYV in Q4 2016 and has held it in 5 quarters since. 112 funds tracked by Wall St. Rank hold MDYV as of Q1 2018.

  • Allegis Investment Advisors held 293,274 shares of State Street SPDR S&P 400 Mid Cap Value ETF worth $14.6M as of Q1 2018.
  • Allegis Investment Advisors bought 49,724 State Street SPDR S&P 400 Mid Cap Value ETF shares in Q1 2018, an estimated $2.53M.
  • State Street SPDR S&P 400 Mid Cap Value ETF made up 4.47% of Allegis Investment Advisors's portfolio in Q1 2018, its #3 holding.
  • Allegis Investment Advisors first reported a position in State Street SPDR S&P 400 Mid Cap Value ETF in Q4 2016 and has held it in 5 quarters since.
  • 112 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Value ETF as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.