Merriman Wealth Management’s State Street SPDR S&P 400 Mid Cap Value ETF MDYV Stock Holding History

Merriman Wealth Management’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 Q1	–	Sell	-168,787	Closed	-$10.9M	–	212
2022 Q4	$10.9M	Buy	+168,787	New	+$10.8M	0.56%	27
2022 Q3	–	Sell	-6,310	Closed	-$382K	–	186
2022 Q2	$382K	Hold	6,310	–	–	0.03%	113
2022 Q1	$444K	Sell	6,310 -190,915	-97%	-$13.2M	0.04%	133
2021 Q4	$14M	Buy	197,225 +190,875	+3,006%	+$13.4M	1.02%	15
2021 Q3	$421K	Sell	6,350 -222,610	-97%	-$15M	0.04%	148
2021 Q2	$15.5M	Sell	228,960 -3,013	-1%	-$207K	1.33%	14
2021 Q1	$15.2M	Sell	231,973 -294	-0.1%	-$18K	1.74%	12
2020 Q4	$12.9M	Sell	232,267 -19,548	-8%	-$987K	1.38%	13
2020 Q3	$10.9M	Sell	251,815 -4,993	-2%	-$221K	1.63%	13
2020 Q2	$10.9M	Buy	256,808 +187,734	+272%	+$7.56M	1.74%	12
2020 Q1	$2.44M	Sell	69,074 -9,097	-12%	-$439K	0.53%	32
2019 Q4	$4.28M	Sell	78,171 -250	-0.3%	-$13.2K	0.83%	34
2019 Q3	$4.03M	Sell	78,421 -1,243	-2%	-$62.8K	0.81%	35
2019 Q2	$41K	Sell	79,664 -1,216	-2%	-$62K	0.79%	38
2019 Q1	$4.07M	Sell	80,880 -22,487	-22%	-$1.12M	0.77%	39
2018 Q4	$4.69M	Buy	+103,367	New	+$5.08M	1.01%	19

Other funds holding MDYV

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 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

BFEC

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

Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 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

Merriman Wealth Management's MDYV Position: Q1 2023 in Review

Merriman Wealth Management sold out of State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) in Q1 2023, closing a stake of 168,787 shares — an estimated $10.9M sold.

Merriman Wealth Management first reported a position in MDYV in Q4 2018 and held it in 16 quarters. The position peaked at $15.5M in Q2 2021. 309 funds tracked by Wall St. Rank hold MDYV as of Q1 2023.

Merriman Wealth Management reported no remaining State Street SPDR S&P 400 Mid Cap Value ETF position as of Q1 2023 after selling out during the quarter.
Merriman Wealth Management sold 168,787 State Street SPDR S&P 400 Mid Cap Value ETF shares in Q1 2023, an estimated $10.9M.
Merriman Wealth Management first reported a position in State Street SPDR S&P 400 Mid Cap Value ETF in Q4 2018 and held it in 16 quarters.
Merriman Wealth Management's State Street SPDR S&P 400 Mid Cap Value ETF position peaked at $15.5M in Q2 2021.
309 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Value ETF as of Q1 2023.

Based on Merriman Wealth Management's 13F filing for Q1 2023, filed 4 May 2023.