F3Logic’s State Street SPDR S&P 400 Mid Cap Value ETF MDYV Stock Holding History

F3Logic’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	-8,258	Closed	-$588K	–	226
2022 Q1	$588K	Buy	+8,258	New	+$572K	0.09%	119
2020 Q4	–	Sell	-1,083	Closed	-$47K	–	337
2020 Q3	$47K	Buy	+1,083	New	+$48K	1.18%	19
2018 Q4	–	Sell	-6,187	Closed	-$333K	–	165
2018 Q3	$333K	Sell	6,187 -2,688	-30%	-$144K	0.45%	51
2018 Q2	$463K	Sell	8,875 -5,759	-39%	-$296K	0.33%	58
2018 Q1	$725K	Buy	+14,634	New	+$746K	0.55%	48

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

F3Logic's MDYV Position: Q2 2022 in Review

F3Logic sold out of State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) in Q2 2022, closing a stake of 8,258 shares — an estimated $588K sold.

F3Logic first reported a position in MDYV in Q1 2018 and held it in 5 quarters. The position peaked at $725K in Q1 2018. 274 funds tracked by Wall St. Rank hold MDYV as of Q2 2022.

F3Logic reported no remaining State Street SPDR S&P 400 Mid Cap Value ETF position as of Q2 2022 after selling out during the quarter.
F3Logic sold 8,258 State Street SPDR S&P 400 Mid Cap Value ETF shares in Q2 2022, an estimated $588K.
F3Logic first reported a position in State Street SPDR S&P 400 Mid Cap Value ETF in Q1 2018 and held it in 5 quarters.
F3Logic's State Street SPDR S&P 400 Mid Cap Value ETF position peaked at $725K in Q1 2018.
274 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Value ETF as of Q2 2022.

Based on F3Logic's 13F filing for Q2 2022, filed 3 Aug 2022.