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

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-2,090
Closed -$175K – 1267
2024
Q4 		$175K Sell
2,090
-249
-11% -$20.5K 0.01% 773
2024
Q3 		$186K Sell
2,339
-5
-0.2% -$382 0.01% 738
2024
Q2 		$171K Sell
2,344
-368
-14% -$27K 0.01% 737
2024
Q1 		$206K Sell
2,712
-799
-23% -$57.9K 0.01% 666
2023
Q4 		$258K Sell
3,511
-949
-21% -$62.8K 0.02% 588
2023
Q3 		$289K Buy
4,460
+806
+22% +$55.3K 0.02% 527
2023
Q2 		$251K Sell
3,654
-314
-8% -$20.5K 0.02% 580
2023
Q1 		$262K Buy
3,968
+122
+3% +$8.38K 0.02% 574
2022
Q4 		$249K Buy
3,846
+181
+5% +$11.6K 0.02% 560
2022
Q3 		$212K Sell
3,665
-125
-3% -$7.98K 0.02% 530
2022
Q2 		$229K Buy
3,790
+362
+11% +$23.7K 0.02% 569
2022
Q1 		$241K Sell
3,428
-4,220
-55% -$292K 0.02% 590
2021
Q4 		$544K Buy
7,648
+1,974
+35% +$138K 0.03% 462
2021
Q3 		$376K Buy
5,674
+876
+18% +$59K 0.02% 535
2021
Q2 		$324K Sell
4,798
-102
-2% -$7K 0.02% 568
2021
Q1 		$321K Sell
4,900
-1,221
-20% -$74.9K 0.02% 530
2020
Q4 		$340K Buy
6,121
+1,473
+32% +$74.3K 0.03% 465
2020
Q3 		$202K Buy
4,648
+1,701
+58% +$75.4K 0.02% 547
2020
Q2 		$126K Buy
2,947
+674
+30% +$27.1K 0.01% 647
2020
Q1 		$80K Sell
2,273
-240
-10% -$11.6K 0.01% 733
2019
Q4 		$138K Buy
+2,513
New +$133K 0.01% 604
2019
Q3 		– Sell
-452
Closed -$22.8K – 1992
2019
Q2 		$23K Hold
452
– – ﹤0.01% 1200
2019
Q1 		$22K Hold
452
– – ﹤0.01% 1229
2018
Q4 		$20K Buy
+452
New +$22.2K ﹤0.01% 1152

Other funds holding MDYV

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Concourse Financial Group Securities's MDYV Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) in Q1 2025, closing a stake of 2,090 shares — an estimated $175K sold.

Concourse Financial Group Securities first reported a position in MDYV in Q4 2018 and held it in 24 quarters. The position peaked at $544K in Q4 2021. 372 funds tracked by Wall St. Rank hold MDYV as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining State Street SPDR S&P 400 Mid Cap Value ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 2,090 State Street SPDR S&P 400 Mid Cap Value ETF shares in Q1 2025, an estimated $175K.
  • Concourse Financial Group Securities first reported a position in State Street SPDR S&P 400 Mid Cap Value ETF in Q4 2018 and held it in 24 quarters.
  • Concourse Financial Group Securities's State Street SPDR S&P 400 Mid Cap Value ETF position peaked at $544K in Q4 2021.
  • 372 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Value ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.