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MDYV icon

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

Colony Group’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
2023
Q3 		$368K Hold
5,668
– – 0.01% 604
2023
Q2 		$390K Hold
5,668
– – 0.01% 615
2023
Q1 		$375K Sell
5,668
-4,193
-43% -$288K 0.01% 619
2022
Q4 		$638K Buy
9,861
+1,454
+17% +$93.3K 0.01% 576
2022
Q3 		$486K Sell
8,407
-15
-0.2% -$957 0.01% 578
2022
Q2 		$510K Buy
8,422
+367
+5% +$24K 0.01% 590
2022
Q1 		$567K Hold
8,055
– – 0.01% 600
2021
Q4 		$573K Hold
8,055
– – 0.01% 562
2021
Q3 		$533K Sell
8,055
-469
-6% -$31.6K 0.01% 560
2021
Q2 		$576K Hold
8,524
– – 0.01% 499
2021
Q1 		$558K Sell
8,524
-136
-2% -$8.34K 0.01% 504
2020
Q4 		$481K Hold
8,660
– – 0.01% 513
2020
Q3 		$376K Hold
8,660
– – 0.01% 534
2020
Q2 		$369K Sell
8,660
-900
-9% -$36.3K 0.01% 511
2020
Q1 		$337K Sell
9,560
-1,235
-11% -$59.5K 0.01% 531
2019
Q4 		$591K Buy
10,795
+19
+0.2% +$1K 0.01% 496
2019
Q3 		$553K Sell
10,776
-538
-5% -$27.2K 0.02% 473
2019
Q2 		$581K Hold
11,314
– – 0.02% 480
2019
Q1 		$570K Sell
11,314
-1,534
-12% -$76.2K 0.02% 370
2018
Q4 		$570K Buy
12,848
+7,730
+151% +$380K 0.03% 324
2018
Q3 		$275K Buy
5,118
+4
+0.1% +$215 0.01% 426
2018
Q2 		$266K Buy
5,114
+4
+0.1% +$206 0.01% 429
2018
Q1 		$254K Sell
5,110
-19,312
-79% -$984K 0.01% 430
2017
Q4 		$1.26M Buy
24,422
+17,394
+247% +$879K 0.08% 228
2017
Q3 		$348K Buy
7,028
+692
+11% +$33.2K 0.02% 335
2017
Q2 		$305K Buy
6,336
+674
+12% +$32.3K 0.02% 336
2017
Q1 		$273K Sell
5,662
-6,174
-52% -$297K 0.03% 234
2016
Q4 		$556K Buy
+11,836
New +$531K 0.06% 197
2016
Q1 		– Sell
-67,624
Closed -$2.57M – 474
2015
Q4 		$2.57M Buy
+67,624
New +$2.71M 0.23% 98
2015
Q1 		– Sell
-11,928
Closed -$509K – 767
2014
Q4 		$509K Buy
+11,928
New +$501K 0.05% 251

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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Colony Group's MDYV Position: Q3 2023 in Review

Colony Group held its State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) position steady in Q3 2023 at 5,668 shares worth $368K. The position accounts for 0.01% of the portfolio, ranked #604.

Colony Group first reported a position in MDYV in Q4 2014 and has held it in 30 quarters since. The position peaked at $2.57M in Q4 2015. 304 funds tracked by Wall St. Rank hold MDYV as of Q3 2023.

  • Colony Group held 5,668 shares of State Street SPDR S&P 400 Mid Cap Value ETF worth $368K as of Q3 2023.
  • Colony Group left its State Street SPDR S&P 400 Mid Cap Value ETF share count unchanged in Q3 2023.
  • State Street SPDR S&P 400 Mid Cap Value ETF made up 0.01% of Colony Group's portfolio in Q3 2023, its #604 holding.
  • Colony Group first reported a position in State Street SPDR S&P 400 Mid Cap Value ETF in Q4 2014 and has held it in 30 quarters since.
  • Colony Group's State Street SPDR S&P 400 Mid Cap Value ETF position peaked at $2.57M in Q4 2015.
  • 304 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Value ETF as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.