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

Kozak & Associates’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
2023
Q3 		– Sell
-1
Closed -$51 – 407
2023
Q2 		$51 Sell
1
-90
-99% -$5.88K ﹤0.01% 355
2023
Q1 		$6K Hold
91
– – ﹤0.01% 262
2022
Q4 		$6K Hold
91
– – ﹤0.01% 260
2022
Q3 		$5K Hold
91
– – ﹤0.01% 263
2022
Q2 		$5K Sell
91
-1
-1% -$66 ﹤0.01% 289
2022
Q1 		$6K Hold
92
– – ﹤0.01% 298
2021
Q4 		$6K Hold
92
– – ﹤0.01% 298
2021
Q3 		$7K Buy
+92
New +$6.2K ﹤0.01% 262

Other funds holding MDYV

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Kozak & Associates's MDYV Position: Q3 2023 in Review

Kozak & Associates sold out of State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) in Q3 2023, closing a stake of 1 share — an estimated $51 sold.

Kozak & Associates first reported a position in MDYV in Q3 2021 and held it in 8 quarters. The position peaked at $7K in Q3 2021. 304 funds tracked by Wall St. Rank hold MDYV as of Q3 2023.

  • Kozak & Associates reported no remaining State Street SPDR S&P 400 Mid Cap Value ETF position as of Q3 2023 after selling out during the quarter.
  • Kozak & Associates sold 1 State Street SPDR S&P 400 Mid Cap Value ETF share in Q3 2023, an estimated $51.
  • Kozak & Associates first reported a position in State Street SPDR S&P 400 Mid Cap Value ETF in Q3 2021 and held it in 8 quarters.
  • Kozak & Associates's State Street SPDR S&P 400 Mid Cap Value ETF position peaked at $7K in Q3 2021.
  • 304 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Value ETF as of Q3 2023.

Based on Kozak & Associates's 13F filing for Q3 2023, filed 17 Oct 2023.