Duncker Streett & Co’s State Street SPDR S&P 400 Mid Cap Value ETF MDYV Stock Holding History

Duncker Streett & Co’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 Q1	–	Sell	-395	Closed	-$28K	–	507
2021 Q4	$28K	Hold	395	–	–	﹤0.01%	381
2021 Q3	$26K	Sell	395 -390	-50%	-$26.3K	﹤0.01%	384
2021 Q2	$53K	Hold	785	–	–	0.01%	337
2021 Q1	$51K	Hold	785	–	–	0.01%	337
2020 Q4	$44K	Hold	785	–	–	0.01%	346
2020 Q3	$34K	Hold	785	–	–	0.01%	351
2020 Q2	$33K	Hold	785	–	–	0.01%	347
2020 Q1	$28K	Hold	785	–	–	0.01%	361
2019 Q4	$43K	Buy	+785	New	+$41.4K	0.01%	367

Other funds holding MDYV

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

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

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

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

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

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

Duncker Streett & Co's MDYV Position: Q1 2022 in Review

Duncker Streett & Co sold out of State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) in Q1 2022, closing a stake of 395 shares — an estimated $28K sold.

Duncker Streett & Co first reported a position in MDYV in Q4 2019 and held it in 9 quarters. The position peaked at $53K in Q2 2021. 297 funds tracked by Wall St. Rank hold MDYV as of Q1 2022.

Duncker Streett & Co reported no remaining State Street SPDR S&P 400 Mid Cap Value ETF position as of Q1 2022 after selling out during the quarter.
Duncker Streett & Co sold 395 State Street SPDR S&P 400 Mid Cap Value ETF shares in Q1 2022, an estimated $28K.
Duncker Streett & Co first reported a position in State Street SPDR S&P 400 Mid Cap Value ETF in Q4 2019 and held it in 9 quarters.
Duncker Streett & Co's State Street SPDR S&P 400 Mid Cap Value ETF position peaked at $53K in Q2 2021.
297 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Value ETF as of Q1 2022.

Based on Duncker Streett & Co's 13F filing for Q1 2022, filed 9 May 2022.