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

AlphaStar Capital Management’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 Q1	–	Sell	-15,419	Closed	-$845K	–	215
2019 Q4	$845K	Buy	15,419 +7,376	+92%	+$389K	0.18%	94
2019 Q3	$413K	Buy	+8,043	New	+$406K	0.1%	129
2019 Q2	–	Sell	-25,135	Closed	-$1.18M	–	234
2019 Q1	$1.18M	Buy	25,135 +4,082	+19%	+$203K	0.33%	60
2018 Q4	$933K	Buy	21,053 +639	+3%	+$31.4K	0.3%	74
2018 Q3	$1.1M	Sell	20,414 -29,375	-59%	-$1.58M	0.32%	70
2018 Q2	$2.59M	Sell	49,789 -17,651	-26%	-$907K	0.82%	27
2018 Q1	$3.35M	Buy	+67,440	New	+$3.44M	1.27%	19
2017 Q3	–	Sell	-236	Closed	-$11K	–	98
2017 Q2	$11K	Buy	+236	New	+$11.3K	1.34%	18

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

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

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

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

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

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

AlphaStar Capital Management's MDYV Position: Q1 2020 in Review

AlphaStar Capital Management sold out of State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) in Q1 2020, closing a stake of 15,419 shares — an estimated $845K sold.

AlphaStar Capital Management first reported a position in MDYV in Q2 2017 and held it in 8 quarters. The position peaked at $3.35M in Q1 2018. 169 funds tracked by Wall St. Rank hold MDYV as of Q1 2020.

AlphaStar Capital Management reported no remaining State Street SPDR S&P 400 Mid Cap Value ETF position as of Q1 2020 after selling out during the quarter.
AlphaStar Capital Management sold 15,419 State Street SPDR S&P 400 Mid Cap Value ETF shares in Q1 2020, an estimated $845K.
AlphaStar Capital Management first reported a position in State Street SPDR S&P 400 Mid Cap Value ETF in Q2 2017 and held it in 8 quarters.
AlphaStar Capital Management's State Street SPDR S&P 400 Mid Cap Value ETF position peaked at $3.35M in Q1 2018.
169 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Value ETF as of Q1 2020.

Based on AlphaStar Capital Management's 13F filing for Q1 2020, filed 5 May 2020.