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

Breiter 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
2019 Q2	–	Sell	-3,112	Closed	-$310K	–	117
2019 Q1	$310K	Buy	+3,112	New	+$155K	0.41%	86
2018 Q4	–	Sell	-4,804	Closed	-$258K	–	97
2018 Q3	$258K	Sell	4,804 -1,278	-21%	-$68.6K	0.33%	95
2018 Q2	$316K	Sell	6,082 -36	-0.6%	-$1.85K	0.44%	78
2018 Q1	$304K	Sell	6,118 -284	-4%	-$14.5K	0.41%	85
2017 Q4	$329K	Buy	+6,402	New	+$323K	0.47%	75

Other funds holding MDYV

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

Schroders London, United Kingdom $185M AUM 16.04% 1-Year Est. Return

FWP

FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return

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

Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

MWA

MFA Wealth Advisors Pittsburgh, Pennsylvania $587M AUM 27.44% 1-Year Est. Return

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

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

Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Breiter Capital Management's MDYV Position: Q2 2019 in Review

Breiter Capital Management sold out of State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) in Q2 2019, closing a stake of 3,112 shares — an estimated $310K sold.

Breiter Capital Management first reported a position in MDYV in Q4 2017 and held it in 5 quarters. The position peaked at $329K in Q4 2017. 159 funds tracked by Wall St. Rank hold MDYV as of Q2 2019.

Breiter Capital Management reported no remaining State Street SPDR S&P 400 Mid Cap Value ETF position as of Q2 2019 after selling out during the quarter.
Breiter Capital Management sold 3,112 State Street SPDR S&P 400 Mid Cap Value ETF shares in Q2 2019, an estimated $310K.
Breiter Capital Management first reported a position in State Street SPDR S&P 400 Mid Cap Value ETF in Q4 2017 and held it in 5 quarters.
Breiter Capital Management's State Street SPDR S&P 400 Mid Cap Value ETF position peaked at $329K in Q4 2017.
159 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Value ETF as of Q2 2019.

Based on Breiter Capital Management's 13F filing for Q2 2019, filed 29 Jul 2019.