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

Confluence Wealth Services’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
2024
Q4 		– Sell
-5,805
Closed -$461K – 344
2024
Q3 		$461K Sell
5,805
-11,510
-66% -$879K 0.03% 234
2024
Q2 		$1.26M Buy
17,315
+9,910
+134% +$727K 0.1% 119
2024
Q1 		$563K Buy
+7,405
New +$536K 0.05% 193

Other funds holding MDYV

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
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
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Confluence Wealth Services's MDYV Position: Q4 2024 in Review

Confluence Wealth Services sold out of State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) in Q4 2024, closing a stake of 5,805 shares — an estimated $461K sold.

Confluence Wealth Services first reported a position in MDYV in Q1 2024 and held it in 3 quarters. The position peaked at $1.26M in Q2 2024. 373 funds tracked by Wall St. Rank hold MDYV as of Q4 2024.

  • Confluence Wealth Services reported no remaining State Street SPDR S&P 400 Mid Cap Value ETF position as of Q4 2024 after selling out during the quarter.
  • Confluence Wealth Services sold 5,805 State Street SPDR S&P 400 Mid Cap Value ETF shares in Q4 2024, an estimated $461K.
  • Confluence Wealth Services first reported a position in State Street SPDR S&P 400 Mid Cap Value ETF in Q1 2024 and held it in 3 quarters.
  • Confluence Wealth Services's State Street SPDR S&P 400 Mid Cap Value ETF position peaked at $1.26M in Q2 2024.
  • 373 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Value ETF as of Q4 2024.

Based on Confluence Wealth Services's 13F filing for Q4 2024, filed 27 Jan 2025.