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Reilly Financial Advisors’s State Street SPDR S&P 400 Mid Cap Value ETF MDYV Stock Holding History

Reilly Financial Advisors’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
2021
Q4 		$1.16M Sell
16,319
-238
-1% -$16.6K 0.09% 116
2021
Q3 		$1.1M Buy
16,557
+504
+3% +$34K 0.09% 111
2021
Q2 		$1.08M Sell
16,053
-1,257
-7% -$86.2K 0.09% 114
2021
Q1 		$1.13M Sell
17,310
-2,963
-15% -$182K 0.1% 106
2020
Q4 		$1.13M Sell
20,273
-314
-2% -$15.8K 0.11% 107
2020
Q3 		$893K Sell
20,587
-3,856
-16% -$171K 0.1% 106
2020
Q2 		$1.04M Buy
24,443
+485
+2% +$19.5K 0.12% 99
2020
Q1 		$845K Sell
23,958
-1,865
-7% -$89.9K 0.12% 102
2019
Q4 		$1.42M Buy
25,823
+108
+0.4% +$5.7K 0.16% 97
2019
Q3 		$1.32M Buy
25,715
+806
+3% +$40.7K 0.16% 96
2019
Q2 		$1.28M Buy
24,909
+1,281
+5% +$65.3K 0.16% 101
2019
Q1 		$1.19M Sell
23,628
-2,174
-8% -$108K 0.15% 100
2018
Q4 		$1.15M Buy
25,802
+2,956
+13% +$145K 0.17% 99
2018
Q3 		$1.23M Buy
22,846
+2,622
+13% +$141K 0.16% 99
2018
Q2 		$1.05M Buy
20,224
+1,102
+6% +$56.6K 0.15% 104
2018
Q1 		$951K Buy
19,122
+4,006
+27% +$204K 0.13% 101
2017
Q4 		$777K Buy
+15,116
New +$763K 0.11% 103

Other funds holding MDYV

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
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
KW
KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return

Reilly Financial Advisors's MDYV Position: Q4 2021 in Review

Reilly Financial Advisors reduced its State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) stake by 1.4% in Q4 2021, selling an estimated $16.6K and leaving 16,319 shares worth $1.16M. The position accounts for 0.09% of the portfolio, ranked #116.

Reilly Financial Advisors first reported a position in MDYV in Q4 2017 and has held it in 17 quarters since. The position peaked at $1.42M in Q4 2019. 265 funds tracked by Wall St. Rank hold MDYV as of Q4 2021.

  • Reilly Financial Advisors held 16,319 shares of State Street SPDR S&P 400 Mid Cap Value ETF worth $1.16M as of Q4 2021.
  • Reilly Financial Advisors sold 238 State Street SPDR S&P 400 Mid Cap Value ETF shares in Q4 2021, an estimated $16.6K.
  • State Street SPDR S&P 400 Mid Cap Value ETF made up 0.09% of Reilly Financial Advisors's portfolio in Q4 2021, its #116 holding.
  • Reilly Financial Advisors first reported a position in State Street SPDR S&P 400 Mid Cap Value ETF in Q4 2017 and has held it in 17 quarters since.
  • Reilly Financial Advisors's State Street SPDR S&P 400 Mid Cap Value ETF position peaked at $1.42M in Q4 2019.
  • 265 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Value ETF as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.