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

Centaurus Financial’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
Q1 		– Sell
-1,821
Closed -$134K – 823
2023
Q4 		$134K Sell
1,821
-31,818
-95% -$2.1M 0.01% 689
2023
Q3 		$2.18M Buy
33,639
+531
+2% +$36.4K 0.19% 122
2023
Q2 		$2.28M Sell
33,108
-14,678
-31% -$959K 0.2% 128
2023
Q1 		$3.16M Buy
47,786
+3,074
+7% +$211K 0.25% 110
2022
Q4 		$2.89M Sell
44,712
-576
-1% -$37K 0.27% 96
2022
Q3 		$2.62M Buy
45,288
+2,203
+5% +$141K 0.26% 102
2022
Q2 		$2.61M Buy
43,085
+41,428
+2,500% +$2.71M 0.26% 108
2022
Q1 		$117K Sell
1,657
-151
-8% -$10.5K 0.01% 821
2021
Q4 		$129K Buy
1,808
+91
+5% +$6.37K 0.01% 818
2021
Q3 		$114K Sell
1,717
-21
-1% -$1.42K 0.01% 826
2021
Q2 		$117K Buy
+1,738
New +$119K 0.01% 821
2020
Q1 		– Sell
-2,156
Closed -$118K – 597
2019
Q4 		$118K Buy
+2,156
New +$114K 0.02% 575
2019
Q3 		– Sell
-2,495
Closed -$128K – 530
2019
Q2 		$128K Buy
2,495
+2,337
+1,479% +$119K 0.02% 518
2019
Q1 		$3.13K Sell
158
-46
-23% -$2.29K 0.02% 421
2018
Q4 		$5 Buy
204
+199
+3,980% +$9.77K 0.04% 285
2018
Q3 		$257 Sell
5
-5,404
-100% -$290K 0.05% 337
2018
Q2 		$281K Buy
5,409
+1,077
+25% +$55.3K 0.04% 432
2018
Q1 		$216K Buy
4,332
+2
+0% +$102 0.05% 315
2017
Q4 		$223K Buy
+4,330
New +$219K 0.06% 283

Other funds holding MDYV

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
TC
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
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return

Centaurus Financial's MDYV Position: Q1 2024 in Review

Centaurus Financial sold out of State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) in Q1 2024, closing a stake of 1,821 shares — an estimated $134K sold.

Centaurus Financial first reported a position in MDYV in Q4 2017 and held it in 19 quarters. The position peaked at $3.16M in Q1 2023. 356 funds tracked by Wall St. Rank hold MDYV as of Q1 2024.

  • Centaurus Financial reported no remaining State Street SPDR S&P 400 Mid Cap Value ETF position as of Q1 2024 after selling out during the quarter.
  • Centaurus Financial sold 1,821 State Street SPDR S&P 400 Mid Cap Value ETF shares in Q1 2024, an estimated $134K.
  • Centaurus Financial first reported a position in State Street SPDR S&P 400 Mid Cap Value ETF in Q4 2017 and held it in 19 quarters.
  • Centaurus Financial's State Street SPDR S&P 400 Mid Cap Value ETF position peaked at $3.16M in Q1 2023.
  • 356 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Value ETF as of Q1 2024.

Based on Centaurus Financial's 13F filing for Q1 2024, filed 14 May 2024.