Richard W. Paul & Associates’s State Street SPDR S&P 400 Mid Cap Value ETF MDYV Stock Holding History

Richard W. Paul & 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
2023 Q4	–	Sell	-16	Closed	-$1.04K	–	526
2023 Q3	$1.04K	Hold	16	–	–	﹤0.01%	444
2023 Q2	$1.1K	Hold	16	–	–	﹤0.01%	473
2023 Q1	$1.06K	Hold	16	–	–	﹤0.01%	478
2022 Q4	$1.04K	Buy	+16	New	+$1.03K	﹤0.01%	466

Other funds holding MDYV

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

Richard W. Paul & Associates's MDYV Position: Q4 2023 in Review

Richard W. Paul & Associates sold out of State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) in Q4 2023, closing a stake of 16 shares — an estimated $1.04K sold.

Richard W. Paul & Associates first reported a position in MDYV in Q4 2022 and held it in 4 quarters. The position peaked at $1.1K in Q2 2023. 346 funds tracked by Wall St. Rank hold MDYV as of Q4 2023.

Richard W. Paul & Associates reported no remaining State Street SPDR S&P 400 Mid Cap Value ETF position as of Q4 2023 after selling out during the quarter.
Richard W. Paul & Associates sold 16 State Street SPDR S&P 400 Mid Cap Value ETF shares in Q4 2023, an estimated $1.04K.
Richard W. Paul & Associates first reported a position in State Street SPDR S&P 400 Mid Cap Value ETF in Q4 2022 and held it in 4 quarters.
Richard W. Paul & Associates's State Street SPDR S&P 400 Mid Cap Value ETF position peaked at $1.1K in Q2 2023.
346 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Value ETF as of Q4 2023.

Based on Richard W. Paul & Associates's 13F filing for Q4 2023, filed 23 Jan 2024.