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

DFPG Investments’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 Q4	$816K	Sell	11,390 -328	-3%	-$21.7K	0.06%	277
2023 Q3	$730K	Sell	11,718 -16,913	-59%	-$1.16M	0.07%	265
2023 Q2	$2.05M	Buy	28,631 +1,646	+6%	+$108K	0.19%	127
2023 Q1	$1.78M	Buy	26,985 +2,424	+10%	+$166K	0.19%	117
2022 Q4	$1.69M	Buy	+24,561	New	+$1.58M	0.28%	96

Other funds holding MDYV

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

DFPG Investments's MDYV Position: Q4 2023 in Review

DFPG Investments reduced its State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) stake by 2.8% in Q4 2023, selling an estimated $21.7K and leaving 11,390 shares worth $816K. The position accounts for 0.06% of the portfolio, ranked #277.

DFPG Investments first reported a position in MDYV in Q4 2022 and has held it in 5 quarters since. The position peaked at $2.05M in Q2 2023. 346 funds tracked by Wall St. Rank hold MDYV as of Q4 2023.

DFPG Investments held 11,390 shares of State Street SPDR S&P 400 Mid Cap Value ETF worth $816K as of Q4 2023.
DFPG Investments sold 328 State Street SPDR S&P 400 Mid Cap Value ETF shares in Q4 2023, an estimated $21.7K.
State Street SPDR S&P 400 Mid Cap Value ETF made up 0.06% of DFPG Investments's portfolio in Q4 2023, its #277 holding.
DFPG Investments first reported a position in State Street SPDR S&P 400 Mid Cap Value ETF in Q4 2022 and has held it in 5 quarters since.
DFPG Investments's State Street SPDR S&P 400 Mid Cap Value ETF position peaked at $2.05M in Q2 2023.
346 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Value ETF as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.