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Denver PWM’s State Street SPDR S&P 400 Mid Cap Value ETF MDYV Stock Holding History

Denver PWM’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
Q2 		– Sell
-4,613
Closed -$394K – 246
2024
Q1 		$394K Buy
+4,613
New +$334K 0.15% 66
2019
Q4 		– Sell
-1,332
Closed -$68K – 168
2019
Q3 		$68K Buy
+1,332
New +$67.3K 0.04% 110

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
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
LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Denver PWM's MDYV Position: Q2 2024 in Review

Denver PWM sold out of State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) in Q2 2024, closing a stake of 4,613 shares — an estimated $394K sold.

Denver PWM first reported a position in MDYV in Q3 2019 and held it in 2 quarters. The position peaked at $394K in Q1 2024. 338 funds tracked by Wall St. Rank hold MDYV as of Q2 2024.

  • Denver PWM reported no remaining State Street SPDR S&P 400 Mid Cap Value ETF position as of Q2 2024 after selling out during the quarter.
  • Denver PWM sold 4,613 State Street SPDR S&P 400 Mid Cap Value ETF shares in Q2 2024, an estimated $394K.
  • Denver PWM first reported a position in State Street SPDR S&P 400 Mid Cap Value ETF in Q3 2019 and held it in 2 quarters.
  • Denver PWM's State Street SPDR S&P 400 Mid Cap Value ETF position peaked at $394K in Q1 2024.
  • 338 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Value ETF as of Q2 2024.

Based on Denver PWM's 13F filing for Q2 2024, filed 5 Aug 2024.