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

CNB Bank’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
Q3 		– Sell
-200
Closed -$14K – 419
2021
Q2 		$14K Buy
+200
New +$13.7K 0.01% 316

Other funds holding MDYV

NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 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
FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 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
TCM
Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CNB Bank's MDYV Position: Q3 2021 in Review

CNB Bank sold out of State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) in Q3 2021, closing a stake of 200 shares — an estimated $14K sold.

CNB Bank first reported a position in MDYV in Q2 2021 and held it in 1 quarter. The position peaked at $14K in Q2 2021. 235 funds tracked by Wall St. Rank hold MDYV as of Q3 2021.

  • CNB Bank reported no remaining State Street SPDR S&P 400 Mid Cap Value ETF position as of Q3 2021 after selling out during the quarter.
  • CNB Bank sold 200 State Street SPDR S&P 400 Mid Cap Value ETF shares in Q3 2021, an estimated $14K.
  • CNB Bank first reported a position in State Street SPDR S&P 400 Mid Cap Value ETF in Q2 2021 and held it in 1 quarter.
  • CNB Bank's State Street SPDR S&P 400 Mid Cap Value ETF position peaked at $14K in Q2 2021.
  • 235 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Value ETF as of Q3 2021.

Based on CNB Bank's 13F filing for Q3 2021, filed 2 Nov 2021.