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

Capital Bank & Trust’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
2020
Q2 		– Sell
-162
Closed -$6K – 511
2020
Q1 		$6K Buy
+162
New +$7.81K ﹤0.01% 582

Other funds holding MDYV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
KA
Klingman & Associates New York $2.35B AUM 23.18% 1-Year Est. Return

Capital Bank & Trust's MDYV Position: Q2 2020 in Review

Capital Bank & Trust sold out of State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) in Q2 2020, closing a stake of 162 shares — an estimated $6K sold.

Capital Bank & Trust first reported a position in MDYV in Q1 2020 and held it in 1 quarter. The position peaked at $6K in Q1 2020. 179 funds tracked by Wall St. Rank hold MDYV as of Q2 2020.

  • Capital Bank & Trust reported no remaining State Street SPDR S&P 400 Mid Cap Value ETF position as of Q2 2020 after selling out during the quarter.
  • Capital Bank & Trust sold 162 State Street SPDR S&P 400 Mid Cap Value ETF shares in Q2 2020, an estimated $6K.
  • Capital Bank & Trust first reported a position in State Street SPDR S&P 400 Mid Cap Value ETF in Q1 2020 and held it in 1 quarter.
  • Capital Bank & Trust's State Street SPDR S&P 400 Mid Cap Value ETF position peaked at $6K in Q1 2020.
  • 179 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Value ETF as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.