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Collaborative Wealth Management’s State Street SPDR S&P 400 Mid Cap Value ETF MDYV Stock Holding History

Collaborative Wealth Management’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
2022
Q3 		– Sell
-9,899
Closed -$599K – 180
2022
Q2 		$599K Buy
+9,899
New +$649K 0.39% 82
2021
Q4 		$540K Buy
+7,594
New +$531K 0.3% 111
2021
Q1 		$589K Buy
+8,373
New +$514K 0.34% 97

Other funds holding MDYV

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
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 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
Osaic Holdings
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
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Collaborative Wealth Management's MDYV Position: Q3 2022 in Review

Collaborative Wealth Management sold out of State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) in Q3 2022, closing a stake of 9,899 shares — an estimated $599K sold.

Collaborative Wealth Management first reported a position in MDYV in Q1 2021 and held it in 3 quarters. The position peaked at $599K in Q2 2022. 264 funds tracked by Wall St. Rank hold MDYV as of Q3 2022.

  • Collaborative Wealth Management reported no remaining State Street SPDR S&P 400 Mid Cap Value ETF position as of Q3 2022 after selling out during the quarter.
  • Collaborative Wealth Management sold 9,899 State Street SPDR S&P 400 Mid Cap Value ETF shares in Q3 2022, an estimated $599K.
  • Collaborative Wealth Management first reported a position in State Street SPDR S&P 400 Mid Cap Value ETF in Q1 2021 and held it in 3 quarters.
  • Collaborative Wealth Management's State Street SPDR S&P 400 Mid Cap Value ETF position peaked at $599K in Q2 2022.
  • 264 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Value ETF as of Q3 2022.

Based on Collaborative Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.