Baltimore-Washington Financial Advisors’s State Street SPDR S&P 400 Mid Cap Value ETF MDYV Stock Holding History

Baltimore-Washington Financial 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
2023 Q2	–	Sell	-3,907	Closed	-$258K	–	148
2023 Q1	$258K	Sell	3,907 -118	-3%	-$8.1K	0.02%	123
2022 Q4	$260K	Sell	4,025 -1,086	-21%	-$69.7K	0.03%	126
2022 Q3	$295K	Sell	5,111 -32	-0.6%	-$2.04K	0.02%	124
2022 Q2	$311K	Buy	5,143 +618	+14%	+$40.5K	0.03%	103
2022 Q1	$296K	Sell	4,525 -611	-12%	-$42.3K	0.03%	124
2021 Q4	$365K	Buy	5,136 +263	+5%	+$18.4K	0.03%	102
2021 Q3	$322K	Sell	4,873 -94	-2%	-$6.33K	0.03%	108
2021 Q2	$335K	Buy	4,967 +442	+10%	+$30.3K	0.03%	103
2021 Q1	$296K	Hold	4,525	–	–	0.03%	106
2020 Q4	$251K	Sell	4,525 -203	-4%	-$10.2K	0.03%	110
2020 Q3	$205K	Sell	4,728 -126	-3%	-$5.58K	0.03%	112
2020 Q2	$206K	Buy	+4,854	New	+$196K	0.03%	115
2020 Q1	–	Sell	-4,437	Closed	-$243K	–	121
2019 Q4	$243K	Buy	+4,437	New	+$234K	0.04%	109

Other funds holding MDYV

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

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

TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return

CIM

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

LFS

Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return

Baltimore-Washington Financial Advisors's MDYV Position: Q2 2023 in Review

Baltimore-Washington Financial Advisors sold out of State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) in Q2 2023, closing a stake of 3,907 shares — an estimated $258K sold.

Baltimore-Washington Financial Advisors first reported a position in MDYV in Q4 2019 and held it in 13 quarters. The position peaked at $365K in Q4 2021. 302 funds tracked by Wall St. Rank hold MDYV as of Q2 2023.

Baltimore-Washington Financial Advisors reported no remaining State Street SPDR S&P 400 Mid Cap Value ETF position as of Q2 2023 after selling out during the quarter.
Baltimore-Washington Financial Advisors sold 3,907 State Street SPDR S&P 400 Mid Cap Value ETF shares in Q2 2023, an estimated $258K.
Baltimore-Washington Financial Advisors first reported a position in State Street SPDR S&P 400 Mid Cap Value ETF in Q4 2019 and held it in 13 quarters.
Baltimore-Washington Financial Advisors's State Street SPDR S&P 400 Mid Cap Value ETF position peaked at $365K in Q4 2021.
302 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Value ETF as of Q2 2023.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.