Cornercap Investment Counsel’s State Street SPDR S&P 400 Mid Cap Value ETF MDYV Stock Holding History

Cornercap Investment Counsel’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
2022 Q2	–	Sell	-21,359	Closed	-$1.5M	–	629
2022 Q1	$1.5M	Buy	+21,359	New	+$1.48M	0.17%	136
2021 Q4	–	Sell	-29,638	Closed	-$1.96M	–	577
2021 Q3	$1.96M	Sell	29,638 -7,301	-20%	-$492K	0.22%	113
2021 Q2	$2.49M	Sell	36,939 -591	-2%	-$40.5K	0.28%	91
2021 Q1	$2.46M	Sell	37,530 -10,146	-21%	-$622K	0.27%	102
2020 Q4	$2.61M	Buy	47,676 +4,121	+9%	+$208K	0.37%	86
2020 Q3	$1.89M	Buy	+43,555	New	+$1.93M	0.27%	114

Other funds holding MDYV

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

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

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

FWP

FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return

TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LFS

Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Cornercap Investment Counsel's MDYV Position: Q2 2022 in Review

Cornercap Investment Counsel sold out of State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) in Q2 2022, closing a stake of 21,359 shares — an estimated $1.5M sold.

Cornercap Investment Counsel first reported a position in MDYV in Q3 2020 and held it in 6 quarters. The position peaked at $2.61M in Q4 2020. 274 funds tracked by Wall St. Rank hold MDYV as of Q2 2022.

Cornercap Investment Counsel reported no remaining State Street SPDR S&P 400 Mid Cap Value ETF position as of Q2 2022 after selling out during the quarter.
Cornercap Investment Counsel sold 21,359 State Street SPDR S&P 400 Mid Cap Value ETF shares in Q2 2022, an estimated $1.5M.
Cornercap Investment Counsel first reported a position in State Street SPDR S&P 400 Mid Cap Value ETF in Q3 2020 and held it in 6 quarters.
Cornercap Investment Counsel's State Street SPDR S&P 400 Mid Cap Value ETF position peaked at $2.61M in Q4 2020.
274 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Value ETF as of Q2 2022.

Based on Cornercap Investment Counsel's 13F filing for Q2 2022, filed 15 Aug 2022.