Flow Traders U.S.’s State Street SPDR S&P 400 Mid Cap Value ETF MDYV Stock Holding History

Flow Traders U.S.’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	-6,926	Closed	-$526K	–	1020
2024 Q1	$526K	Buy	+6,926	New	+$502K	0.03%	459
2023 Q4	–	Sell	-26,616	Closed	-$1.73M	–	998
2023 Q3	$1.73M	Buy	26,616 +14,110	+113%	+$968K	0.08%	222
2023 Q2	$860K	Buy	+12,506	New	+$817K	0.04%	370
2023 Q1	–	Sell	-69,179	Closed	-$4.48M	–	1046
2022 Q4	$4.48M	Buy	+69,179	New	+$4.44M	0.23%	82
2021 Q4	–	Sell	-38,054	Closed	-$2.52M	–	982
2021 Q3	$2.52M	Buy	38,054 +34,389	+938%	+$2.32M	0.1%	205
2021 Q2	$247K	Sell	3,665 -14,302	-80%	-$981K	0.01%	799
2021 Q1	$1.18M	Buy	+17,967	New	+$1.1M	0.06%	288
2020 Q3	–	Sell	-32,870	Closed	-$1.4M	–	590
2020 Q2	$1.4M	Buy	+32,870	New	+$1.32M	0.11%	169

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

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

Flow Traders U.S.'s MDYV Position: Q2 2024 in Review

Flow Traders U.S. sold out of State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) in Q2 2024, closing a stake of 6,926 shares — an estimated $526K sold.

Flow Traders U.S. first reported a position in MDYV in Q2 2020 and held it in 8 quarters. The position peaked at $4.48M in Q4 2022. 338 funds tracked by Wall St. Rank hold MDYV as of Q2 2024.

Flow Traders U.S. reported no remaining State Street SPDR S&P 400 Mid Cap Value ETF position as of Q2 2024 after selling out during the quarter.
Flow Traders U.S. sold 6,926 State Street SPDR S&P 400 Mid Cap Value ETF shares in Q2 2024, an estimated $526K.
Flow Traders U.S. first reported a position in State Street SPDR S&P 400 Mid Cap Value ETF in Q2 2020 and held it in 8 quarters.
Flow Traders U.S.'s State Street SPDR S&P 400 Mid Cap Value ETF position peaked at $4.48M in Q4 2022.
338 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Value ETF as of Q2 2024.

Based on Flow Traders U.S.'s 13F filing for Q2 2024, filed 14 Aug 2024.