Matrix Private Capital Group’s State Street SPDR S&P 400 Mid Cap Value ETF MDYV Stock Holding History

Matrix Private Capital Group’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 Q1	–	Sell	-25	Closed	-$1.83K	–	147
2023 Q4	$1.83K	Hold	25	–	–	﹤0.01%	143
2023 Q3	$1.62K	Hold	25	–	–	﹤0.01%	168
2023 Q2	$1.72K	Hold	25	–	–	﹤0.01%	173
2023 Q1	$1.65K	Hold	25	–	–	﹤0.01%	193
2022 Q4	$1.62K	Hold	25	–	–	﹤0.01%	191
2022 Q3	$1K	Hold	25	–	–	﹤0.01%	195
2022 Q2	$2K	Hold	25	–	–	﹤0.01%	240
2022 Q1	$2K	Hold	25	–	–	﹤0.01%	252
2021 Q4	$2K	Hold	25	–	–	﹤0.01%	262
2021 Q3	$2K	Buy	+25	New	+$1.68K	﹤0.01%	241

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

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

LFS

Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

FWP

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

Matrix Private Capital Group's MDYV Position: Q1 2024 in Review

Matrix Private Capital Group sold out of State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) in Q1 2024, closing a stake of 25 shares — an estimated $1.83K sold.

Matrix Private Capital Group first reported a position in MDYV in Q3 2021 and held it in 10 quarters. The position peaked at $2K in Q2 2022. 356 funds tracked by Wall St. Rank hold MDYV as of Q1 2024.

Matrix Private Capital Group reported no remaining State Street SPDR S&P 400 Mid Cap Value ETF position as of Q1 2024 after selling out during the quarter.
Matrix Private Capital Group sold 25 State Street SPDR S&P 400 Mid Cap Value ETF shares in Q1 2024, an estimated $1.83K.
Matrix Private Capital Group first reported a position in State Street SPDR S&P 400 Mid Cap Value ETF in Q3 2021 and held it in 10 quarters.
Matrix Private Capital Group's State Street SPDR S&P 400 Mid Cap Value ETF position peaked at $2K in Q2 2022.
356 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Value ETF as of Q1 2024.

Based on Matrix Private Capital Group's 13F filing for Q1 2024, filed 15 May 2024.