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Annapolis Financial Services’s State Street SPDR S&P 400 Mid Cap Value ETF MDYV Stock Holding History

Annapolis Financial Services’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
2024
Q3 		$3.96M Buy
49,866
+118
+0.2% +$9.01K 1.17% 30
2024
Q2 		$3.63M Buy
49,748
+19
+0% +$1.4K 1.18% 30
2024
Q1 		$3.78M Buy
49,729
+49
+0.1% +$3.55K 1.24% 29
2023
Q4 		$3.65M Sell
49,680
-2,340
-4% -$155K 0.91% 35
2023
Q3 		$3.37M Buy
52,020
+57
+0.1% +$3.91K 0.97% 31
2023
Q2 		$3.57M Buy
51,963
+63
+0.1% +$4.12K 1.02% 29
2023
Q1 		$3.43M Sell
51,900
-537
-1% -$36.9K 1.04% 30
2022
Q4 		$3.39M Buy
52,437
+64
+0.1% +$4.11K 1.1% 29
2022
Q3 		$3.03M Sell
52,373
-344
-0.7% -$22K 1.11% 26
2022
Q2 		$3.19M Buy
52,717
+634
+1% +$41.5K 1.16% 24
2022
Q1 		$3.67M Sell
52,083
-626
-1% -$43.4K 1.19% 23
2021
Q4 		$3.75M Buy
52,709
+68
+0.1% +$4.76K 1.16% 24
2021
Q3 		$3.49M Sell
52,641
-356
-0.7% -$24K 1.16% 23
2021
Q2 		$3.58M Sell
52,997
-444
-0.8% -$30.5K 1.2% 23
2021
Q1 		$3.5M Buy
53,441
+60
+0.1% +$3.68K 1.28% 23
2020
Q4 		$2.96M Buy
+53,381
New +$2.69M 1.15% 27

Other funds holding MDYV

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Annapolis Financial Services's MDYV Position: Q3 2024 in Review

Annapolis Financial Services increased its State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) stake by 0.24% in Q3 2024, buying an estimated $9.01K and bringing the position to 49,866 shares worth $3.96M. The position accounts for 1.17% of the portfolio, ranked #30.

Annapolis Financial Services first reported a position in MDYV in Q4 2020 and has held it in 16 quarters since. 351 funds tracked by Wall St. Rank hold MDYV as of Q3 2024.

  • Annapolis Financial Services held 49,866 shares of State Street SPDR S&P 400 Mid Cap Value ETF worth $3.96M as of Q3 2024.
  • Annapolis Financial Services bought 118 State Street SPDR S&P 400 Mid Cap Value ETF shares in Q3 2024, an estimated $9.01K.
  • State Street SPDR S&P 400 Mid Cap Value ETF made up 1.17% of Annapolis Financial Services's portfolio in Q3 2024, its #30 holding.
  • Annapolis Financial Services first reported a position in State Street SPDR S&P 400 Mid Cap Value ETF in Q4 2020 and has held it in 16 quarters since.
  • 351 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Value ETF as of Q3 2024.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.