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

Concorde Asset 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
2023 Q1	–	Sell	-3,326	Closed	-$215K	–	124
2022 Q4	$215K	Buy	+3,326	New	+$213K	0.19%	123
2022 Q2	–	Sell	-5,037	Closed	-$355K	–	146
2022 Q1	$355K	Buy	+5,037	New	+$349K	0.24%	95
2021 Q1	–	Sell	-3,753	Closed	-$208K	–	226
2020 Q4	$208K	Buy	+3,753	New	+$189K	0.12%	139

Other funds holding MDYV

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

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

Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 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

Concorde Asset Management's MDYV Position: Q1 2023 in Review

Concorde Asset Management sold out of State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) in Q1 2023, closing a stake of 3,326 shares — an estimated $215K sold.

Concorde Asset Management first reported a position in MDYV in Q4 2020 and held it in 3 quarters. The position peaked at $355K in Q1 2022. 309 funds tracked by Wall St. Rank hold MDYV as of Q1 2023.

Concorde Asset Management reported no remaining State Street SPDR S&P 400 Mid Cap Value ETF position as of Q1 2023 after selling out during the quarter.
Concorde Asset Management sold 3,326 State Street SPDR S&P 400 Mid Cap Value ETF shares in Q1 2023, an estimated $215K.
Concorde Asset Management first reported a position in State Street SPDR S&P 400 Mid Cap Value ETF in Q4 2020 and held it in 3 quarters.
Concorde Asset Management's State Street SPDR S&P 400 Mid Cap Value ETF position peaked at $355K in Q1 2022.
309 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Value ETF as of Q1 2023.

Based on Concorde Asset Management's 13F filing for Q1 2023, filed 9 May 2023.