Bank of Montreal’s State Street SPDR S&P 400 Mid Cap Value ETF MDYV Stock Holding History

Bank of Montreal’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 Q1	–	Sell	-3,345	Closed	-$248K	–	4157
2023 Q4	$248K	Buy	3,345 +3,245	+3,245%	+$215K	﹤0.01%	2982
2023 Q3	$6.86K	Hold	100	–	–	﹤0.01%	3651
2023 Q2	$6.89K	Hold	100	–	–	﹤0.01%	3831
2023 Q1	$6.61K	Buy	+100	New	+$6.87K	﹤0.01%	3651
2020 Q1	–	Sell	-468	Closed	-$26K	–	4448
2019 Q4	$26K	Buy	+468	New	+$24.7K	﹤0.01%	4161
2019 Q3	–	Sell	-662	Closed	-$34K	–	4887
2019 Q2	$34K	Hold	662	–	–	﹤0.01%	3871
2019 Q1	$33K	Hold	662	–	–	﹤0.01%	3504
2018 Q4	$29K	Hold	662	–	–	﹤0.01%	3496
2018 Q3	$36K	Hold	662	–	–	﹤0.01%	3517
2018 Q2	$34K	Hold	662	–	–	﹤0.01%	3564
2018 Q1	$33K	Sell	662 -46	-6%	-$2.34K	﹤0.01%	3394
2017 Q4	$36K	Buy	708 +46	+7%	+$2.32K	﹤0.01%	3393
2017 Q3	$33K	Hold	662	–	–	﹤0.01%	3377
2017 Q2	$32K	Hold	662	–	–	﹤0.01%	3372
2017 Q1	$32K	Hold	662	–	–	﹤0.01%	3223
2016 Q4	$31K	Hold	662	–	–	﹤0.01%	3266
2016 Q3	$29K	Hold	662	–	–	﹤0.01%	3214
2016 Q2	$27K	Hold	662	–	–	﹤0.01%	3263
2016 Q1	$27K	Hold	662	–	–	﹤0.01%	3276
2015 Q4	$25K	Hold	662	–	–	﹤0.01%	3312
2015 Q3	$25K	Hold	662	–	–	﹤0.01%	3167
2015 Q2	$28K	Hold	662	–	–	﹤0.01%	3187
2015 Q1	$29K	Hold	662	–	–	﹤0.01%	3132
2014 Q4	$28K	Hold	662	–	–	﹤0.01%	3238
2014 Q3	$27K	Buy	+662	New	+$28.1K	﹤0.01%	3362

Other funds holding MDYV

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

LFS

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

BFEC

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

FWP

FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return

Bank of Montreal's MDYV Position: Q1 2024 in Review

Bank of Montreal sold out of State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) in Q1 2024, closing a stake of 3,345 shares — an estimated $248K sold.

Bank of Montreal first reported a position in MDYV in Q3 2014 and held it in 25 quarters. The position peaked at $248K in Q4 2023. 356 funds tracked by Wall St. Rank hold MDYV as of Q1 2024.

Bank of Montreal reported no remaining State Street SPDR S&P 400 Mid Cap Value ETF position as of Q1 2024 after selling out during the quarter.
Bank of Montreal sold 3,345 State Street SPDR S&P 400 Mid Cap Value ETF shares in Q1 2024, an estimated $248K.
Bank of Montreal first reported a position in State Street SPDR S&P 400 Mid Cap Value ETF in Q3 2014 and held it in 25 quarters.
Bank of Montreal's State Street SPDR S&P 400 Mid Cap Value ETF position peaked at $248K in Q4 2023.
356 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Value ETF as of Q1 2024.

Based on Bank of Montreal's 13F filing for Q1 2024, filed 13 May 2024.