Capital Asset Advisory Services’s State Street SPDR S&P 400 Mid Cap Value ETF MDYV Stock Holding History

Capital Asset Advisory 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
2022 Q4	–	Sell	-154	Closed	-$9K	–	459
2022 Q3	$9K	Buy	+154	New	+$9.83K	﹤0.01%	385
2022 Q2	–	Sell	-1,231	Closed	-$87K	–	594
2022 Q1	$87K	Buy	+1,231	New	+$85.3K	0.01%	413
2021 Q1	–	Sell	-1,648	Closed	-$91K	–	1156
2020 Q4	$91K	Buy	+1,648	New	+$83.2K	0.02%	480

Other funds holding MDYV

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 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

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

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 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

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

Capital Asset Advisory Services's MDYV Position: Q4 2022 in Review

Capital Asset Advisory Services sold out of State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) in Q4 2022, closing a stake of 154 shares — an estimated $9K sold.

Capital Asset Advisory Services first reported a position in MDYV in Q4 2020 and held it in 3 quarters. The position peaked at $91K in Q4 2020. 315 funds tracked by Wall St. Rank hold MDYV as of Q4 2022.

Capital Asset Advisory Services reported no remaining State Street SPDR S&P 400 Mid Cap Value ETF position as of Q4 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 154 State Street SPDR S&P 400 Mid Cap Value ETF shares in Q4 2022, an estimated $9K.
Capital Asset Advisory Services first reported a position in State Street SPDR S&P 400 Mid Cap Value ETF in Q4 2020 and held it in 3 quarters.
Capital Asset Advisory Services's State Street SPDR S&P 400 Mid Cap Value ETF position peaked at $91K in Q4 2020.
315 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Value ETF as of Q4 2022.

Based on Capital Asset Advisory Services's 13F filing for Q4 2022, filed 8 Mar 2023.