Ladenburg Thalmann Financial Services’s State Street SPDR S&P 400 Mid Cap Value ETF MDYV Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$6.13M	Sell	112,547 -2,803	-2%	-$148K	0.04%	423
2019 Q3	$5.91M	Buy	115,350 +10,136	+10%	+$512K	0.04%	410
2019 Q2	$5.41M	Sell	105,214 -22,316	-17%	-$1.14M	0.04%	434
2019 Q1	$6.42M	Sell	127,530 -21,142	-14%	-$1.05M	0.05%	368
2018 Q4	$6.56M	Buy	148,672 +15,322	+11%	+$752K	0.06%	299
2018 Q3	$7.15M	Buy	133,350 +70,601	+113%	+$3.79M	0.06%	281
2018 Q2	$6.2M	Sell	62,749 -62,749	-50%	-$3.22M	0.06%	309
2018 Q1	$6.2M	Buy	125,498 +20,490	+20%	+$1.04M	0.06%	309
2017 Q4	$5.4M	Buy	105,008 +32,604	+45%	+$1.65M	0.05%	330
2017 Q3	$3.58M	Sell	72,404 -7,948	-10%	-$382K	0.04%	408
2017 Q2	$3.87M	Sell	80,352 -5,974	-7%	-$286K	0.05%	352
2017 Q1	$4.16M	Sell	86,326 -12,402	-13%	-$597K	0.05%	321
2016 Q4	$4.64M	Sell	98,728 -8,972	-8%	-$402K	0.06%	270
2016 Q3	$4.65M	Sell	107,700 -41,842	-28%	-$1.79M	0.07%	253
2016 Q2	$6.18M	Sell	149,542 -7,490	-5%	-$306K	0.1%	194
2016 Q1	$6.31M	Sell	157,032 -5,206	-3%	-$191K	0.11%	186
2015 Q4	$6.17M	Buy	162,238 +59,364	+58%	+$2.38M	0.11%	174
2015 Q3	$3.94M	Buy	102,874 +1,438	+1%	+$58.7K	0.08%	229
2015 Q2	$4.36M	Buy	101,436 +53,398	+111%	+$2.35M	0.08%	235
2015 Q1	$2.09M	Buy	48,038 +46,222	+2,545%	+$1.97M	0.04%	412
2014 Q4	$77K	Buy	1,816 +356	+24%	+$15K	﹤0.01%	2072
2014 Q3	$60K	Sell	1,460 -72	-5%	-$3.06K	﹤0.01%	1914
2014 Q2	$66K	Sell	1,532 -152	-9%	-$6.3K	﹤0.01%	1872
2014 Q1	$69K	Sell	1,684 -68	-4%	-$2.71K	﹤0.01%	1739
2013 Q4	$69K	Buy	1,752 +1,146	+189%	+$43.9K	﹤0.01%	1693
2013 Q3	$22K	Buy	+606	New	+$22K	﹤0.01%	2375

Other funds holding MDYV

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

FWP

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

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

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

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

MWA

MFA Wealth Advisors Pittsburgh, Pennsylvania $587M AUM 27.44% 1-Year Est. Return

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

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services's MDYV Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) stake by 2.4% in Q4 2019, selling an estimated $148K and leaving 112,547 shares worth $6.13M. The position accounts for 0.04% of the portfolio, ranked #423.

Ladenburg Thalmann Financial Services first reported a position in MDYV in Q3 2013 and has held it in 26 quarters since. The position peaked at $7.15M in Q3 2018. 203 funds tracked by Wall St. Rank hold MDYV as of Q4 2019.

Ladenburg Thalmann Financial Services held 112,547 shares of State Street SPDR S&P 400 Mid Cap Value ETF worth $6.13M as of Q4 2019.
Ladenburg Thalmann Financial Services sold 2,803 State Street SPDR S&P 400 Mid Cap Value ETF shares in Q4 2019, an estimated $148K.
State Street SPDR S&P 400 Mid Cap Value ETF made up 0.04% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #423 holding.
Ladenburg Thalmann Financial Services first reported a position in State Street SPDR S&P 400 Mid Cap Value ETF in Q3 2013 and has held it in 26 quarters since.
Ladenburg Thalmann Financial Services's State Street SPDR S&P 400 Mid Cap Value ETF position peaked at $7.15M in Q3 2018.
203 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Value ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.