Relative Value Partners Group’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

Relative Value Partners Group’s Portfolio MDY Stock Details MDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-6,467	Closed	-$3.22M	–	423
2024 Q1	$3.22M	Hold	6,467	–	–	0.2%	88
2023 Q4	$3.28M	Hold	6,467	–	–	0.2%	88
2023 Q3	$2.95M	Hold	6,467	–	–	0.2%	79
2023 Q2	$3.1M	Hold	6,467	–	–	0.2%	84
2023 Q1	$2.96M	Sell	6,467 -234	-3%	-$109K	0.2%	89
2022 Q4	$2.97M	Sell	6,701 -100	-1%	-$44.2K	0.21%	88
2022 Q3	$2.73M	Buy	+6,801	New	+$3M	0.22%	81

Other funds holding MDY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Relative Value Partners Group's MDY Position: Q2 2024 in Review

Relative Value Partners Group sold out of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q2 2024, closing a stake of 6,467 shares — an estimated $3.22M sold.

Relative Value Partners Group first reported a position in MDY in Q3 2022 and held it in 7 quarters. The position peaked at $3.28M in Q4 2023. 1,290 funds tracked by Wall St. Rank hold MDY as of Q2 2024.

Relative Value Partners Group reported no remaining State Street SPDR S&P MIDCAP 400 ETF Trust position as of Q2 2024 after selling out during the quarter.
Relative Value Partners Group sold 6,467 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q2 2024, an estimated $3.22M.
Relative Value Partners Group first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2022 and held it in 7 quarters.
Relative Value Partners Group's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $3.28M in Q4 2023.
1,290 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.