NorthCrest Asset Manangement’s State Street SPDR S&P 400 Mid Cap Value ETF MDYV Stock Holding History

NorthCrest Asset Manangement’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
2025 Q1	–	Sell	-13,992	Closed	-$1.12M	–	615
2024 Q4	$1.12M	Buy	13,992 +6,783	+94%	+$557K	0.03%	278
2024 Q3	$573K	Buy	7,209 +724	+11%	+$55.3K	0.02%	381
2024 Q2	$473K	Buy	6,485 +1,377	+27%	+$101K	0.02%	391
2024 Q1	$388K	Buy	+5,108	New	+$370K	0.01%	414
2023 Q4	–	Sell	-3,576	Closed	-$232K	–	519
2023 Q3	$232K	Sell	3,576 -107	-3%	-$7.34K	0.01%	467
2023 Q2	$253K	Buy	+3,683	New	+$241K	0.01%	461

Other funds holding MDYV

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

NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 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

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

LFS

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

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

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

BEI

Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

NorthCrest Asset Manangement's MDYV Position: Q1 2025 in Review

NorthCrest Asset Manangement sold out of State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) in Q1 2025, closing a stake of 13,992 shares — an estimated $1.12M sold.

NorthCrest Asset Manangement first reported a position in MDYV in Q2 2023 and held it in 6 quarters. The position peaked at $1.12M in Q4 2024. 372 funds tracked by Wall St. Rank hold MDYV as of Q1 2025.

NorthCrest Asset Manangement reported no remaining State Street SPDR S&P 400 Mid Cap Value ETF position as of Q1 2025 after selling out during the quarter.
NorthCrest Asset Manangement sold 13,992 State Street SPDR S&P 400 Mid Cap Value ETF shares in Q1 2025, an estimated $1.12M.
NorthCrest Asset Manangement first reported a position in State Street SPDR S&P 400 Mid Cap Value ETF in Q2 2023 and held it in 6 quarters.
NorthCrest Asset Manangement's State Street SPDR S&P 400 Mid Cap Value ETF position peaked at $1.12M in Q4 2024.
372 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Value ETF as of Q1 2025.

Based on NorthCrest Asset Manangement's 13F filing for Q1 2025, filed 16 Apr 2025.