Carnegie Investment Counsel’s State Street SPDR S&P 400 Mid Cap Value ETF MDYV Stock Holding History

Carnegie Investment Counsel’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
2021 Q1	–	Sell	-18,303	Closed	-$1.02M	–	463
2020 Q4	$1.02M	Sell	18,303 -1,077	-6%	-$54.4K	0.05%	227
2020 Q3	$841K	Sell	19,380 -44,609	-70%	-$1.98M	0.04%	230
2020 Q2	$2.73M	Sell	63,989 -188	-0.3%	-$7.57K	0.16%	136
2020 Q1	$2.26M	Buy	64,177 +7,533	+13%	+$363K	0.16%	138
2019 Q4	$3.1M	Sell	56,644 -46	-0.1%	-$2.43K	0.18%	129
2019 Q3	$2.91M	Buy	56,690 +1,057	+2%	+$53.4K	0.19%	131
2019 Q2	$2.86M	Sell	55,633 -799	-1%	-$40.7K	0.19%	131
2019 Q1	$2.84M	Sell	56,432 -1,537	-3%	-$76.3K	0.2%	127
2018 Q4	$2.57M	Buy	+57,969	New	+$2.85M	0.24%	117
2016 Q3	–	Sell	-4,794	Closed	-$205K	–	318
2016 Q2	$205K	Buy	+4,794	New	+$196K	0.03%	303
2015 Q4	–	Sell	-5,358	Closed	-$215K	–	294
2015 Q3	$215K	Sell	5,358 -990	-16%	-$40.4K	0.04%	273
2015 Q2	$273K	Sell	6,348 -676	-10%	-$29.7K	0.05%	244
2015 Q1	$310K	Hold	7,024	–	–	0.05%	237
2014 Q4	$296K	Hold	7,024	–	–	0.06%	227
2014 Q3	$288K	Buy	7,024 +806	+13%	+$34.2K	0.06%	239
2014 Q2	$268K	Sell	6,218 -32	-0.5%	-$1.32K	0.06%	200
2014 Q1	$256K	Buy	6,250 +120	+2%	+$4.78K	0.07%	189
2013 Q4	$242K	Sell	6,130 -898	-13%	-$34.4K	0.06%	195
2013 Q3	$258K	Buy	7,028 +288	+4%	+$10.5K	0.08%	182
2013 Q2	$234K	Buy	+6,740	New	+$232K	0.08%	179

Other funds holding MDYV

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

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

FWP

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

Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return

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

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

LFS

Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return

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

Carnegie Investment Counsel's MDYV Position: Q1 2021 in Review

Carnegie Investment Counsel sold out of State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) in Q1 2021, closing a stake of 18,303 shares — an estimated $1.02M sold.

Carnegie Investment Counsel first reported a position in MDYV in Q2 2013 and held it in 20 quarters. The position peaked at $3.1M in Q4 2019. 216 funds tracked by Wall St. Rank hold MDYV as of Q1 2021.

Carnegie Investment Counsel reported no remaining State Street SPDR S&P 400 Mid Cap Value ETF position as of Q1 2021 after selling out during the quarter.
Carnegie Investment Counsel sold 18,303 State Street SPDR S&P 400 Mid Cap Value ETF shares in Q1 2021, an estimated $1.02M.
Carnegie Investment Counsel first reported a position in State Street SPDR S&P 400 Mid Cap Value ETF in Q2 2013 and held it in 20 quarters.
Carnegie Investment Counsel's State Street SPDR S&P 400 Mid Cap Value ETF position peaked at $3.1M in Q4 2019.
216 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Value ETF as of Q1 2021.

Based on Carnegie Investment Counsel's 13F filing for Q1 2021, filed 12 Apr 2021.