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

HBK Sorce Advisory’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
2020 Q1	–	Sell	-6,378	Closed	-$349K	–	434
2019 Q4	$349K	Hold	6,378	–	–	0.03%	321
2019 Q3	$327K	Hold	6,378	–	–	0.03%	310
2019 Q2	$328K	Hold	6,378	–	–	0.03%	313
2019 Q1	$321K	Hold	6,378	–	–	0.03%	325
2018 Q4	$283K	Hold	6,378	–	–	0.03%	306
2018 Q3	$343K	Hold	6,378	–	–	0.04%	280
2018 Q2	$332K	Hold	6,378	–	–	0.04%	289
2018 Q1	$317K	Hold	6,378	–	–	0.04%	281
2017 Q4	$328K	Hold	6,378	–	–	0.04%	295
2017 Q3	$316K	Sell	6,378 -180	-3%	-$8.65K	0.05%	241
2017 Q2	$316K	Hold	6,558	–	–	0.05%	229
2017 Q1	$316K	Hold	6,558	–	–	0.05%	225
2016 Q4	$308K	Hold	6,558	–	–	0.06%	226
2016 Q3	$283K	Sell	6,558 -242	-4%	-$10.4K	0.06%	224
2016 Q2	$281K	Buy	+6,800	New	+$278K	0.06%	211
2016 Q1	–	Sell	-12,172	Closed	-$463K	–	255
2015 Q4	$463K	Buy	+12,172	New	+$488K	0.12%	120

Other funds holding MDYV

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

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

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

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

FWP

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

McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return

Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

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

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

HBK Sorce Advisory's MDYV Position: Q1 2020 in Review

HBK Sorce Advisory sold out of State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) in Q1 2020, closing a stake of 6,378 shares — an estimated $349K sold.

HBK Sorce Advisory first reported a position in MDYV in Q4 2015 and held it in 16 quarters. The position peaked at $463K in Q4 2015. 169 funds tracked by Wall St. Rank hold MDYV as of Q1 2020.

HBK Sorce Advisory reported no remaining State Street SPDR S&P 400 Mid Cap Value ETF position as of Q1 2020 after selling out during the quarter.
HBK Sorce Advisory sold 6,378 State Street SPDR S&P 400 Mid Cap Value ETF shares in Q1 2020, an estimated $349K.
HBK Sorce Advisory first reported a position in State Street SPDR S&P 400 Mid Cap Value ETF in Q4 2015 and held it in 16 quarters.
HBK Sorce Advisory's State Street SPDR S&P 400 Mid Cap Value ETF position peaked at $463K in Q4 2015.
169 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Value ETF as of Q1 2020.

Based on HBK Sorce Advisory's 13F filing for Q1 2020, filed 15 May 2020.