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

FinTrust Capital Advisors’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 Q3	$12.5M	Buy	157,016 +9,550	+6%	+$730K	2.11%	9
2024 Q2	$10.8M	Sell	147,466 -3,415	-2%	-$251K	1.95%	12
2024 Q1	$11.5M	Sell	150,881 -3,732	-2%	-$270K	2.21%	9
2023 Q4	$11.3M	Buy	154,613 +1,896	+1%	+$125K	2.26%	9
2023 Q3	$9.91M	Buy	152,717 +13,584	+10%	+$932K	2.2%	9
2023 Q2	$9M	Hold	139,133	–	–	2.16%	8
2023 Q1	$9M	Hold	139,133	–	–	2.18%	8
2022 Q4	$9M	Buy	139,133 +2,020	+1%	+$130K	2.18%	8
2022 Q3	$8.44M	Buy	137,113 +18,157	+15%	+$1.16M	2.17%	6
2022 Q2	$7.52M	Buy	118,956 +27,936	+31%	+$1.83M	1.88%	7
2022 Q1	$6.41M	Buy	91,020 +17,952	+25%	+$1.24M	1.47%	10
2021 Q4	$5.2M	Buy	+73,068	New	+$5.11M	1.24%	13

Other funds holding MDYV

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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

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 Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

FWP

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

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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

FinTrust Capital Advisors's MDYV Position: Q3 2024 in Review

FinTrust Capital Advisors increased its State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) stake by 6.5% in Q3 2024, buying an estimated $730K and bringing the position to 157,016 shares worth $12.5M. The position accounts for 2.11% of the portfolio, ranked #9.

FinTrust Capital Advisors first reported a position in MDYV in Q4 2021 and has held it in 12 quarters since. 351 funds tracked by Wall St. Rank hold MDYV as of Q3 2024.

FinTrust Capital Advisors held 157,016 shares of State Street SPDR S&P 400 Mid Cap Value ETF worth $12.5M as of Q3 2024.
FinTrust Capital Advisors bought 9,550 State Street SPDR S&P 400 Mid Cap Value ETF shares in Q3 2024, an estimated $730K.
State Street SPDR S&P 400 Mid Cap Value ETF made up 2.11% of FinTrust Capital Advisors's portfolio in Q3 2024, its #9 holding.
FinTrust Capital Advisors first reported a position in State Street SPDR S&P 400 Mid Cap Value ETF in Q4 2021 and has held it in 12 quarters since.
351 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Value ETF as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.