Carmichael Hill & Associates’s State Street SPDR S&P 400 Mid Cap Value ETF MDYV Stock Holding History

Carmichael Hill & Associates’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 Q3	$60.4K	Sell	760 -300	-28%	-$22.9K	0.02%	339
2024 Q2	$77.3K	Hold	1,060	–	–	0.03%	276
2024 Q1	$80.6K	Hold	1,060	–	–	0.03%	275
2023 Q4	$77.8K	Hold	1,060	–	–	0.03%	283
2023 Q3	$68.8K	Hold	1,060	–	–	0.03%	280
2023 Q2	$72.9K	Hold	1,060	–	–	0.03%	278
2023 Q1	$70K	Hold	1,060	–	–	0.03%	267
2022 Q4	$68.6K	Hold	1,060	–	–	0.04%	286
2022 Q3	$61K	Hold	1,060	–	–	0.03%	299
2022 Q2	$64K	Sell	1,060 -309	-23%	-$20.2K	0.03%	296
2022 Q1	$96K	Buy	1,369 +309	+29%	+$21.4K	0.04%	251
2021 Q4	$75K	Hold	1,060	–	–	0.03%	288
2021 Q3	$70K	Hold	1,060	–	–	0.03%	293
2021 Q2	$72K	Hold	1,060	–	–	0.04%	286
2021 Q1	$69K	Hold	1,060	–	–	0.04%	281
2020 Q4	$59K	Hold	1,060	–	–	0.03%	290
2020 Q3	$46K	Hold	1,060	–	–	0.03%	305
2020 Q2	$45K	Hold	1,060	–	–	0.03%	289
2020 Q1	$37K	Hold	1,060	–	–	0.03%	295
2019 Q4	$58K	Buy	+1,060	New	+$55.9K	0.04%	264

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

NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return

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

FWP

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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

Carmichael Hill & Associates's MDYV Position: Q3 2024 in Review

Carmichael Hill & Associates reduced its State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) stake by 28% in Q3 2024, selling an estimated $22.9K and leaving 760 shares worth $60.4K. The position accounts for 0.02% of the portfolio, ranked #339.

Carmichael Hill & Associates first reported a position in MDYV in Q4 2019 and has held it in 20 quarters since. The position peaked at $96K in Q1 2022. 351 funds tracked by Wall St. Rank hold MDYV as of Q3 2024.

Carmichael Hill & Associates held 760 shares of State Street SPDR S&P 400 Mid Cap Value ETF worth $60.4K as of Q3 2024.
Carmichael Hill & Associates sold 300 State Street SPDR S&P 400 Mid Cap Value ETF shares in Q3 2024, an estimated $22.9K.
State Street SPDR S&P 400 Mid Cap Value ETF made up 0.02% of Carmichael Hill & Associates's portfolio in Q3 2024, its #339 holding.
Carmichael Hill & Associates first reported a position in State Street SPDR S&P 400 Mid Cap Value ETF in Q4 2019 and has held it in 20 quarters since.
Carmichael Hill & Associates's State Street SPDR S&P 400 Mid Cap Value ETF position peaked at $96K in Q1 2022.
351 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Value ETF as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.