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

MSI 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
2016
Q4 		$140K Buy
2,976
+250
+9% +$11.2K ﹤0.01% 1275
2016
Q3 		$118K Sell
2,726
-358
-12% -$15.3K ﹤0.01% 1319
2016
Q2 		$127K Buy
3,084
+340
+12% +$13.9K ﹤0.01% 1270
2016
Q1 		$110K Buy
2,744
+78
+3% +$2.87K ﹤0.01% 1295
2015
Q4 		$101K Buy
2,666
+1,816
+214% +$72.8K ﹤0.01% 1283
2015
Q3 		$33K Sell
850
-198
-19% -$8.08K ﹤0.01% 1434
2015
Q2 		$45K Buy
1,048
+202
+24% +$8.87K ﹤0.01% 1367
2015
Q1 		$37K Buy
846
+744
+729% +$31.8K ﹤0.01% 1467
2014
Q4 		$4K Hold
102
– – ﹤0.01% 2213
2014
Q3 		$4K Hold
102
– – ﹤0.01% 2187
2014
Q2 		$4K Hold
102
– – ﹤0.01% 2151
2014
Q1 		$4K Hold
102
– – ﹤0.01% 2084
2013
Q4 		$4K Hold
102
– – ﹤0.01% 2050
2013
Q3 		$4K Hold
102
– – ﹤0.01% 1763
2013
Q2 		$4K Buy
+102
New +$3.52K ﹤0.01% 1898

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
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
AG
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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
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

MSI Financial Services's MDYV Position: Q4 2016 in Review

MSI Financial Services increased its State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) stake by 9.2% in Q4 2016, buying an estimated $11.2K and bringing the position to 2,976 shares worth $140K. The position accounts for ﹤0.01% of the portfolio, ranked #1275.

MSI Financial Services first reported a position in MDYV in Q2 2013 and has held it in 15 quarters since. 68 funds tracked by Wall St. Rank hold MDYV as of Q4 2016.

  • MSI Financial Services held 2,976 shares of State Street SPDR S&P 400 Mid Cap Value ETF worth $140K as of Q4 2016.
  • MSI Financial Services bought 250 State Street SPDR S&P 400 Mid Cap Value ETF shares in Q4 2016, an estimated $11.2K.
  • State Street SPDR S&P 400 Mid Cap Value ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1275 holding.
  • MSI Financial Services first reported a position in State Street SPDR S&P 400 Mid Cap Value ETF in Q2 2013 and has held it in 15 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 MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.