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Old Mission Capital’s State Street SPDR S&P 400 Mid Cap Value ETF MDYV Stock Holding History

Old Mission Capital’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
2022
Q3 		– Sell
-29,730
Closed -$1.8M – 1201
2022
Q2 		$1.8M Buy
29,730
+24,252
+443% +$1.59M 0.05% 367
2022
Q1 		$386K Buy
+5,478
New +$380K 0.01% 805
2021
Q3 		– Sell
-50,655
Closed -$3.42M – 1163
2021
Q2 		$3.42M Buy
50,655
+13,426
+36% +$921K 0.12% 152
2021
Q1 		$2.44M Buy
+37,229
New +$2.28M 0.14% 181

Other funds holding MDYV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Old Mission Capital's MDYV Position: Q3 2022 in Review

Old Mission Capital sold out of State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) in Q3 2022, closing a stake of 29,730 shares — an estimated $1.8M sold.

Old Mission Capital first reported a position in MDYV in Q1 2021 and held it in 4 quarters. The position peaked at $3.42M in Q2 2021. 264 funds tracked by Wall St. Rank hold MDYV as of Q3 2022.

  • Old Mission Capital reported no remaining State Street SPDR S&P 400 Mid Cap Value ETF position as of Q3 2022 after selling out during the quarter.
  • Old Mission Capital sold 29,730 State Street SPDR S&P 400 Mid Cap Value ETF shares in Q3 2022, an estimated $1.8M.
  • Old Mission Capital first reported a position in State Street SPDR S&P 400 Mid Cap Value ETF in Q1 2021 and held it in 4 quarters.
  • Old Mission Capital's State Street SPDR S&P 400 Mid Cap Value ETF position peaked at $3.42M in Q2 2021.
  • 264 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Value ETF as of Q3 2022.

Based on Old Mission Capital's 13F filing for Q3 2022, filed 14 Nov 2022.