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

Carroll Financial 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
2021 Q2	–	Sell	-1,206	Closed	-$78K	–	1782
2021 Q1	$78K	Buy	+1,206	New	+$74K	﹤0.01%	635
2020 Q1	–	Sell	-46,097	Closed	-$2.52M	–	1577
2019 Q4	$2.52M	Buy	+46,097	New	+$2.43M	0.2%	72

Other funds holding MDYV

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

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

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

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

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

FWP

FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 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

LFS

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

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

Carroll Financial Associates's MDYV Position: Q2 2021 in Review

Carroll Financial Associates sold out of State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) in Q2 2021, closing a stake of 1,206 shares — an estimated $78K sold.

Carroll Financial Associates first reported a position in MDYV in Q4 2019 and held it in 2 quarters. The position peaked at $2.52M in Q4 2019. 240 funds tracked by Wall St. Rank hold MDYV as of Q2 2021.

Carroll Financial Associates reported no remaining State Street SPDR S&P 400 Mid Cap Value ETF position as of Q2 2021 after selling out during the quarter.
Carroll Financial Associates sold 1,206 State Street SPDR S&P 400 Mid Cap Value ETF shares in Q2 2021, an estimated $78K.
Carroll Financial Associates first reported a position in State Street SPDR S&P 400 Mid Cap Value ETF in Q4 2019 and held it in 2 quarters.
Carroll Financial Associates's State Street SPDR S&P 400 Mid Cap Value ETF position peaked at $2.52M in Q4 2019.
240 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Value ETF as of Q2 2021.

Based on Carroll Financial Associates's 13F filing for Q2 2021, filed 13 Jul 2021.