CFG
MDYV icon

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

Cooper Financial 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 		– Sell
-47,210
Closed -$3.25M – 337
2023
Q2 		$3.25M Buy
47,210
+289
+0.6% +$18.9K 0.81% 22
2023
Q1 		$3.1M Buy
46,921
+390
+0.8% +$26.8K 0.84% 20
2022
Q4 		$3.01M Buy
46,531
+843
+2% +$54.1K 0.92% 22
2022
Q3 		$2.64M Buy
45,688
+1,263
+3% +$80.6K 0.95% 21
2022
Q2 		$2.69M Buy
44,425
+196
+0.4% +$12.8K 0.98% 19
2022
Q1 		$3.11M Buy
44,229
+20,490
+86% +$1.42M 1.18% 16
2021
Q4 		$1.69M Buy
23,739
+3,175
+15% +$222K 0.64% 37
2021
Q3 		$1.36M Buy
20,564
+2,138
+12% +$144K 0.28% 59
2021
Q2 		$1.24M Buy
18,426
+2,101
+13% +$144K 0.25% 58
2021
Q1 		$1.07M Sell
16,325
-3,328
-17% -$204K 0.24% 60
2020
Q4 		$1.09M Buy
19,653
+828
+4% +$41.8K 0.22% 80
2020
Q3 		$817K Buy
18,825
+8,466
+82% +$375K 0.24% 60
2020
Q2 		$442K Buy
10,359
+3,417
+49% +$138K 0.14% 107
2020
Q1 		$245K Buy
6,942
+3,207
+86% +$155K 0.1% 123
2019
Q4 		$205K Buy
+3,735
New +$197K 0.08% 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

Cooper Financial Group's MDYV Position: Q3 2023 in Review

Cooper Financial Group sold out of State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) in Q3 2023, closing a stake of 47,210 shares — an estimated $3.25M sold.

Cooper Financial Group first reported a position in MDYV in Q4 2019 and held it in 15 quarters. The position peaked at $3.25M in Q2 2023. 304 funds tracked by Wall St. Rank hold MDYV as of Q3 2023.

  • Cooper Financial Group reported no remaining State Street SPDR S&P 400 Mid Cap Value ETF position as of Q3 2023 after selling out during the quarter.
  • Cooper Financial Group sold 47,210 State Street SPDR S&P 400 Mid Cap Value ETF shares in Q3 2023, an estimated $3.25M.
  • Cooper Financial Group first reported a position in State Street SPDR S&P 400 Mid Cap Value ETF in Q4 2019 and held it in 15 quarters.
  • Cooper Financial Group's State Street SPDR S&P 400 Mid Cap Value ETF position peaked at $3.25M 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 Cooper Financial Group's 13F filing for Q3 2023, filed 13 Oct 2023.