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

One Capital 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
2019 Q4	–	Sell	-4,125	Closed	-$212K	–	168
2019 Q3	$212K	Buy	4,125 +191	+5%	+$9.65K	0.04%	166
2019 Q2	$202K	Sell	3,934 -47	-1%	-$2.4K	0.03%	169
2019 Q1	$201K	Buy	+3,981	New	+$198K	0.04%	167
2018 Q4	–	Sell	-4,005	Closed	-$215K	–	171
2018 Q3	$215K	Buy	4,005 +14	+0.4%	+$751	0.04%	160
2018 Q2	$208K	Buy	+3,991	New	+$205K	0.04%	154
2014 Q4	–	Sell	-3,590	Closed	-$147K	–	334
2014 Q3	$147K	Buy	+3,590	New	+$152K	0.05%	153

Other funds holding MDYV

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

FWP

FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return

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

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

Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

MWA

MFA Wealth Advisors Pittsburgh, Pennsylvania $587M AUM 27.44% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

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

One Capital Management's MDYV Position: Q4 2019 in Review

One Capital Management sold out of State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) in Q4 2019, closing a stake of 4,125 shares — an estimated $212K sold.

One Capital Management first reported a position in MDYV in Q3 2014 and held it in 6 quarters. The position peaked at $215K in Q3 2018. 203 funds tracked by Wall St. Rank hold MDYV as of Q4 2019.

One Capital Management reported no remaining State Street SPDR S&P 400 Mid Cap Value ETF position as of Q4 2019 after selling out during the quarter.
One Capital Management sold 4,125 State Street SPDR S&P 400 Mid Cap Value ETF shares in Q4 2019, an estimated $212K.
One Capital Management first reported a position in State Street SPDR S&P 400 Mid Cap Value ETF in Q3 2014 and held it in 6 quarters.
One Capital Management's State Street SPDR S&P 400 Mid Cap Value ETF position peaked at $215K in Q3 2018.
203 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Value ETF as of Q4 2019.

Based on One Capital Management's 13F filing for Q4 2019, filed 31 Jan 2020.