RG
MDYV icon

Retirement Group’s State Street SPDR S&P 400 Mid Cap Value ETF MDYV Stock Holding History

Retirement Group’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
Q1 		$10.6M Sell
139,556
-717
-0.5% -$51.9K 3.8% 5
2023
Q4 		$10.3M Sell
140,273
-684
-0.5% -$45.2K 4.15% 5
2023
Q3 		$9.14M Buy
140,957
+3,232
+2% +$222K 3.81% 6
2023
Q2 		$9.47M Sell
137,725
-219
-0.2% -$14.3K 3.94% 6
2023
Q1 		$9.12M Buy
137,944
+3,063
+2% +$210K 4.16% 6
2022
Q4 		$8.73M Buy
134,881
+26,344
+24% +$1.69M 4.23% 6
2022
Q3 		$6.28M Sell
108,537
-80,082
-42% -$5.11M 5.03% 5
2022
Q2 		$11.4M Buy
188,619
+8,969
+5% +$588K 4.73% 5
2022
Q1 		$12.6M Buy
179,650
+23,142
+15% +$1.6M 4.88% 3
2021
Q4 		$11.1M Buy
156,508
+12,726
+9% +$890K 4.86% 3
2021
Q3 		$9.52M Buy
143,782
+4,447
+3% +$300K 4.38% 4
2021
Q2 		$9.41M Buy
139,335
+4,931
+4% +$338K 4.53% 4
2021
Q1 		$8.79M Buy
134,404
+11,537
+9% +$708K 3.99% 4
2020
Q4 		$6.82M Buy
122,867
+6,514
+6% +$329K 3.13% 5
2020
Q3 		$5.05M Sell
116,353
-144
-0.1% -$6.38K 2.83% 5
2020
Q2 		$4.97M Buy
+116,497
New +$4.69M 3.08% 3
2019
Q4 		$5.74M Buy
+104,755
New +$5.53M 3.73% 4

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 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
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 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

Retirement Group's MDYV Position: Q1 2024 in Review

Retirement Group reduced its State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) stake by 0.51% in Q1 2024, selling an estimated $51.9K and leaving 139,556 shares worth $10.6M. The position accounts for 3.8% of the portfolio, ranked #5.

Retirement Group first reported a position in MDYV in Q4 2019 and has held it in 17 quarters since. The position peaked at $12.6M in Q1 2022. 356 funds tracked by Wall St. Rank hold MDYV as of Q1 2024.

  • Retirement Group held 139,556 shares of State Street SPDR S&P 400 Mid Cap Value ETF worth $10.6M as of Q1 2024.
  • Retirement Group sold 717 State Street SPDR S&P 400 Mid Cap Value ETF shares in Q1 2024, an estimated $51.9K.
  • State Street SPDR S&P 400 Mid Cap Value ETF made up 3.8% of Retirement Group's portfolio in Q1 2024, its #5 holding.
  • Retirement Group first reported a position in State Street SPDR S&P 400 Mid Cap Value ETF in Q4 2019 and has held it in 17 quarters since.
  • Retirement Group's State Street SPDR S&P 400 Mid Cap Value ETF position peaked at $12.6M in Q1 2022.
  • 356 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Value ETF as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.