BFEC
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Benjamin F. Edwards & Company’s State Street SPDR S&P 400 Mid Cap Value ETF MDYV Stock Holding History

Benjamin F. Edwards & Company’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
Q2 		$32.1M Sell
440,259
-216,298
-33% -$15.9M 0.56% 49
2024
Q1 		$49.9M Buy
656,557
+7,635
+1% +$553K 0.91% 16
2023
Q4 		$47.6M Sell
648,922
-449,428
-41% -$29.7M 0.96% 12
2023
Q3 		$71.2M Buy
1,098,350
+75
+0% +$5.15K 2.74% 2
2023
Q2 		$75.5M Sell
1,098,275
-57,919
-5% -$3.78M 2.87% 2
2023
Q1 		$76.4M Buy
1,156,194
+74,589
+7% +$5.12M 3.2% 2
2022
Q4 		$70M Buy
1,081,605
+860,803
+390% +$55.2M 3.14% 3
2022
Q3 		$12.8M Buy
220,802
+17,786
+9% +$1.13M 0.64% 32
2022
Q2 		$12.3M Sell
203,016
-181,750
-47% -$11.9M 0.59% 37
2022
Q1 		$27.1M Buy
384,766
+95,636
+33% +$6.63M 1.21% 12
2021
Q4 		$20.6M Buy
289,130
+112,594
+64% +$7.88M 0.92% 15
2021
Q3 		$11.7M Buy
176,536
+38,846
+28% +$2.62M 0.59% 33
2021
Q2 		$9.3M Sell
137,690
-47,865
-26% -$3.28M 0.47% 48
2021
Q1 		$12.1M Sell
185,555
-188,482
-50% -$11.6M 0.65% 28
2020
Q4 		$20.8M Sell
374,037
-277,328
-43% -$14M 1.23% 9
2020
Q3 		$28.3M Buy
651,365
+194,354
+43% +$8.61M 1.89% 7
2020
Q2 		$19.5M Buy
+457,011
New +$18.4M 1.41% 8

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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 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

Benjamin F. Edwards & Company's MDYV Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) stake by 33% in Q2 2024, selling an estimated $15.9M and leaving 440,259 shares worth $32.1M. The position accounts for 0.56% of the portfolio, ranked #49.

Benjamin F. Edwards & Company first reported a position in MDYV in Q2 2020 and has held it in 17 quarters since. The position peaked at $76.4M in Q1 2023. 338 funds tracked by Wall St. Rank hold MDYV as of Q2 2024.

  • Benjamin F. Edwards & Company held 440,259 shares of State Street SPDR S&P 400 Mid Cap Value ETF worth $32.1M as of Q2 2024.
  • Benjamin F. Edwards & Company sold 216,298 State Street SPDR S&P 400 Mid Cap Value ETF shares in Q2 2024, an estimated $15.9M.
  • State Street SPDR S&P 400 Mid Cap Value ETF made up 0.56% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #49 holding.
  • Benjamin F. Edwards & Company first reported a position in State Street SPDR S&P 400 Mid Cap Value ETF in Q2 2020 and has held it in 17 quarters since.
  • Benjamin F. Edwards & Company's State Street SPDR S&P 400 Mid Cap Value ETF position peaked at $76.4M in Q1 2023.
  • 338 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Value ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.