San Francisco Sentry Investment Group’s State Street SPDR S&P 400 Mid Cap Value ETF MDYV Stock Holding History

San Francisco Sentry Investment 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
2021 Q2	$272K	Buy	4,031 +165	+4%	+$11.3K	0.14%	164
2021 Q1	$253K	Buy	3,866 +15	+0.4%	+$920	0.11%	196
2020 Q4	$214K	Buy	3,851 +14	+0.4%	+$707	0.1%	190
2020 Q3	$166K	Sell	3,837 -78	-2%	-$3.46K	0.09%	207
2020 Q2	$167K	Sell	3,915 -890	-19%	-$35.8K	0.09%	196
2020 Q1	$169K	Sell	4,805 -2,113	-31%	-$102K	0.11%	169
2019 Q4	$379K	Sell	6,918 -1,981	-22%	-$104K	0.17%	138
2019 Q3	$457K	Sell	8,899 -176	-2%	-$8.89K	0.21%	114
2019 Q2	$466K	Sell	9,075 -76	-0.8%	-$3.87K	0.21%	112
2019 Q1	$461K	Sell	9,151 -367	-4%	-$18.2K	0.2%	125
2018 Q4	$422K	Sell	9,518 -98	-1%	-$4.81K	0.2%	106
2018 Q3	$517K	Buy	9,616 +1,156	+14%	+$62K	0.19%	110
2018 Q2	$440K	Sell	8,460 -300	-3%	-$15.4K	0.18%	112
2018 Q1	$436K	Sell	8,760 -470	-5%	-$23.9K	0.13%	166
2017 Q4	$475K	Sell	9,230 -280	-3%	-$14.1K	0.14%	151
2017 Q3	$471K	Hold	9,510	–	–	0.16%	146
2017 Q2	$458K	Buy	9,510 +1,540	+19%	+$73.7K	0.16%	133
2017 Q1	$384K	Buy	7,970 +1,840	+30%	+$88.5K	0.21%	116
2016 Q4	$288K	Hold	6,130	–	–	0.17%	137
2016 Q3	$265K	Buy	+6,130	New	+$263K	0.16%	135

Other funds holding MDYV

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

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

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

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

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

FWP

FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return

Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return

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

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

San Francisco Sentry Investment Group's MDYV Position: Q2 2021 in Review

San Francisco Sentry Investment Group increased its State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) stake by 4.3% in Q2 2021, buying an estimated $11.3K and bringing the position to 4,031 shares worth $272K. The position accounts for 0.14% of the portfolio, ranked #164.

San Francisco Sentry Investment Group first reported a position in MDYV in Q3 2016 and has held it in 20 quarters since. The position peaked at $517K in Q3 2018. 240 funds tracked by Wall St. Rank hold MDYV as of Q2 2021.

San Francisco Sentry Investment Group held 4,031 shares of State Street SPDR S&P 400 Mid Cap Value ETF worth $272K as of Q2 2021.
San Francisco Sentry Investment Group bought 165 State Street SPDR S&P 400 Mid Cap Value ETF shares in Q2 2021, an estimated $11.3K.
State Street SPDR S&P 400 Mid Cap Value ETF made up 0.14% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #164 holding.
San Francisco Sentry Investment Group first reported a position in State Street SPDR S&P 400 Mid Cap Value ETF in Q3 2016 and has held it in 20 quarters since.
San Francisco Sentry Investment Group's State Street SPDR S&P 400 Mid Cap Value ETF position peaked at $517K in Q3 2018.
240 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Value ETF as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.