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Consolidated Portfolio Review Corp’s State Street SPDR S&P 400 Mid Cap Value ETF MDYV Stock Holding History

Consolidated Portfolio Review Corp’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 		– Sell
-8,694
Closed -$598K – 322
2023
Q2 		$598K Buy
8,694
+690
+9% +$45.1K 0.14% 153
2023
Q1 		$529K Buy
+8,004
New +$549K 0.14% 152

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

Consolidated Portfolio Review Corp's MDYV Position: Q3 2023 in Review

Consolidated Portfolio Review Corp sold out of State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) in Q3 2023, closing a stake of 8,694 shares — an estimated $598K sold.

Consolidated Portfolio Review Corp first reported a position in MDYV in Q1 2023 and held it in 2 quarters. The position peaked at $598K in Q2 2023. 304 funds tracked by Wall St. Rank hold MDYV as of Q3 2023.

  • Consolidated Portfolio Review Corp reported no remaining State Street SPDR S&P 400 Mid Cap Value ETF position as of Q3 2023 after selling out during the quarter.
  • Consolidated Portfolio Review Corp sold 8,694 State Street SPDR S&P 400 Mid Cap Value ETF shares in Q3 2023, an estimated $598K.
  • Consolidated Portfolio Review Corp first reported a position in State Street SPDR S&P 400 Mid Cap Value ETF in Q1 2023 and held it in 2 quarters.
  • Consolidated Portfolio Review Corp's State Street SPDR S&P 400 Mid Cap Value ETF position peaked at $598K in Q2 2023.
  • 304 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Value ETF as of Q3 2023.

Based on Consolidated Portfolio Review Corp's 13F filing for Q3 2023, filed 13 Nov 2023.