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

Parcion Private Wealth’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
Q4 		– Sell
-117,907
Closed -$6.82M – 211
2022
Q3 		$6.82M Buy
117,907
+27,665
+31% +$1.77M 0.76% 33
2022
Q2 		$5.71M Buy
90,242
+74,136
+460% +$4.86M 0.56% 40
2022
Q1 		$1.13M Buy
+16,106
New +$1.12M 0.11% 105

Other funds holding MDYV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
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
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

Parcion Private Wealth's MDYV Position: Q4 2022 in Review

Parcion Private Wealth sold out of State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) in Q4 2022, closing a stake of 117,907 shares — an estimated $6.82M sold.

Parcion Private Wealth first reported a position in MDYV in Q1 2022 and held it in 3 quarters. The position peaked at $6.82M in Q3 2022. 315 funds tracked by Wall St. Rank hold MDYV as of Q4 2022.

  • Parcion Private Wealth reported no remaining State Street SPDR S&P 400 Mid Cap Value ETF position as of Q4 2022 after selling out during the quarter.
  • Parcion Private Wealth sold 117,907 State Street SPDR S&P 400 Mid Cap Value ETF shares in Q4 2022, an estimated $6.82M.
  • Parcion Private Wealth first reported a position in State Street SPDR S&P 400 Mid Cap Value ETF in Q1 2022 and held it in 3 quarters.
  • Parcion Private Wealth's State Street SPDR S&P 400 Mid Cap Value ETF position peaked at $6.82M in Q3 2022.
  • 315 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Value ETF as of Q4 2022.

Based on Parcion Private Wealth's 13F filing for Q4 2022, filed 10 Feb 2023.