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Raymond James & Associates’s State Street SPDR S&P 400 Mid Cap Value ETF MDYV Stock Holding History

Raymond James & Associates’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
2024
Q3 		$535K Buy
6,735
+74
+1% +$5.65K ﹤0.01% 3071
2024
Q2 		$486K Sell
6,661
-543
-8% -$39.9K ﹤0.01% 3095
2024
Q1 		$548K Sell
7,204
-251
-3% -$18.2K ﹤0.01% 3008
2023
Q4 		$547K Sell
7,455
-159,124
-96% -$10.5M ﹤0.01% 2908
2023
Q3 		$10.8M Buy
166,579
+94,582
+131% +$6.49M 0.01% 992
2023
Q2 		$4.95M Sell
71,997
-33,576
-32% -$2.19M ﹤0.01% 1485
2023
Q1 		$6.98M Sell
105,573
-10,055
-9% -$690K 0.01% 1245
2022
Q4 		$7.48M Buy
115,628
+18,128
+19% +$1.16M 0.01% 1169
2022
Q3 		$5.64M Sell
97,500
-2,612
-3% -$167K 0.01% 1292
2022
Q2 		$6.06M Buy
100,112
+5,114
+5% +$335K 0.01% 1271
2022
Q1 		$6.69M Sell
94,998
-125,310
-57% -$8.68M 0.01% 1297
2021
Q4 		$15.7M Buy
220,308
+163,495
+288% +$11.4M 0.01% 872
2021
Q3 		$3.76M Sell
56,813
-5,939
-9% -$400K ﹤0.01% 1689
2021
Q2 		$4.24M Buy
62,752
+2,394
+4% +$164K ﹤0.01% 1597
2021
Q1 		$3.95M Buy
60,358
+43,695
+262% +$2.68M ﹤0.01% 1580
2020
Q4 		$925K Buy
16,663
+11,959
+254% +$604K ﹤0.01% 2403
2020
Q3 		$204K Sell
4,704
-2,949
-39% -$131K ﹤0.01% 3197
2020
Q2 		$326K Sell
7,653
-2,817
-27% -$113K ﹤0.01% 2869
2020
Q1 		$369K Buy
10,470
+136
+1% +$6.56K ﹤0.01% 2638
2019
Q4 		$566K Buy
10,334
+1,625
+19% +$85.7K ﹤0.01% 2639
2019
Q3 		$447K Sell
8,709
-6,233
-42% -$315K ﹤0.01% 2726
2019
Q2 		$768K Buy
14,942
+9,812
+191% +$500K ﹤0.01% 2370
2019
Q1 		$258K Buy
5,130
+119
+2% +$5.91K ﹤0.01% 3063
2018
Q4 		$222K Sell
5,011
-119,947
-96% -$5.89M ﹤0.01% 3055
2018
Q3 		$6.71M Buy
124,958
+7,103
+6% +$381K 0.01% 1043
2018
Q2 		$6.13M Sell
117,855
-2,505
-2% -$129K 0.01% 1068
2018
Q1 		$5.99M Buy
120,360
+2,584
+2% +$132K 0.01% 1045
2017
Q4 		$6.06M Buy
117,776
+4,964
+4% +$251K 0.01% 1028
2017
Q3 		$5.58M Sell
112,812
-172,568
-60% -$8.29M 0.01% 1022
2017
Q2 		$13.7M Buy
285,380
+7,582
+3% +$363K 0.03% 572
2017
Q1 		$13.4M Sell
277,798
-179,190
-39% -$8.62M 0.03% 546
2016
Q4 		$21.5M Sell
456,988
-11,466
-2% -$514K 0.05% 339
2016
Q3 		$20.2M Buy
468,454
+56,242
+14% +$2.41M 0.06% 339
2016
Q2 		$17.1M Buy
412,212
+107,230
+35% +$4.38M 0.05% 360
2016
Q1 		$12.3M Buy
304,982
+15,790
+5% +$580K 0.04% 448
2015
Q4 		$11M Sell
289,192
-10,374
-3% -$416K 0.04% 487
2015
Q3 		$11.5M Buy
+299,566
New +$12.2M 0.05% 438

Other funds holding MDYV

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James & Associates's MDYV Position: Q3 2024 in Review

Raymond James & Associates increased its State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) stake by 1.1% in Q3 2024, buying an estimated $5.65K and bringing the position to 6,735 shares worth $535K. The position accounts for ﹤0.01% of the portfolio, ranked #3071.

Raymond James & Associates first reported a position in MDYV in Q3 2015 and has held it in 37 quarters since. The position peaked at $21.5M in Q4 2016. 351 funds tracked by Wall St. Rank hold MDYV as of Q3 2024.

  • Raymond James & Associates held 6,735 shares of State Street SPDR S&P 400 Mid Cap Value ETF worth $535K as of Q3 2024.
  • Raymond James & Associates bought 74 State Street SPDR S&P 400 Mid Cap Value ETF shares in Q3 2024, an estimated $5.65K.
  • State Street SPDR S&P 400 Mid Cap Value ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3071 holding.
  • Raymond James & Associates first reported a position in State Street SPDR S&P 400 Mid Cap Value ETF in Q3 2015 and has held it in 37 quarters since.
  • Raymond James & Associates's State Street SPDR S&P 400 Mid Cap Value ETF position peaked at $21.5M in Q4 2016.
  • 351 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Value ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.