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

Kanaly Trust’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
2016 Q4	$15K	Hold	328	–	–	﹤0.01%	482
2016 Q3	$14K	Hold	328	–	–	﹤0.01%	477
2016 Q2	$14K	Hold	328	–	–	﹤0.01%	485
2016 Q1	$13K	Hold	328	–	–	﹤0.01%	512
2015 Q4	$12K	Hold	328	–	–	﹤0.01%	529
2015 Q3	$13K	Hold	328	–	–	﹤0.01%	512
2015 Q2	$14K	Hold	328	–	–	﹤0.01%	512
2015 Q1	$14K	Hold	328	–	–	﹤0.01%	436
2014 Q4	$14K	Hold	328	–	–	﹤0.01%	415
2014 Q3	$13K	Hold	328	–	–	﹤0.01%	422
2014 Q2	$14K	Buy	+328	New	+$13.6K	﹤0.01%	433

Other funds holding MDYV

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

AIM

Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FWP

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

Kanaly Trust's MDYV Position: Q4 2016 in Review

Kanaly Trust held its State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) position steady in Q4 2016 at 328 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #482.

Kanaly Trust first reported a position in MDYV in Q2 2014 and has held it in 11 quarters since. 68 funds tracked by Wall St. Rank hold MDYV as of Q4 2016.

Kanaly Trust held 328 shares of State Street SPDR S&P 400 Mid Cap Value ETF worth $15K as of Q4 2016.
Kanaly Trust left its State Street SPDR S&P 400 Mid Cap Value ETF share count unchanged in Q4 2016.
State Street SPDR S&P 400 Mid Cap Value ETF made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #482 holding.
Kanaly Trust first reported a position in State Street SPDR S&P 400 Mid Cap Value ETF in Q2 2014 and has held it in 11 quarters since.
68 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Value ETF as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.