Texas Permanent School Fund’s State Street SPDR S&P 400 Mid Cap Value ETF MDYV Stock Holding History

Texas Permanent School Fund’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 Q2	–	Sell	-16,551	Closed	-$1.26M	–	836
2024 Q1	$1.26M	Hold	16,551	–	–	0.01%	1249
2023 Q4	$1.21M	Hold	16,551	–	–	0.01%	1251
2023 Q3	$1.07M	Hold	16,551	–	–	0.01%	1224
2023 Q2	$1.14M	Buy	+16,551	New	+$1.08M	0.01%	1216

Other funds holding MDYV

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

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

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

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

LFS

Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

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

FWP

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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

Texas Permanent School Fund's MDYV Position: Q2 2024 in Review

Texas Permanent School Fund sold out of State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) in Q2 2024, closing a stake of 16,551 shares — an estimated $1.26M sold.

Texas Permanent School Fund first reported a position in MDYV in Q2 2023 and held it in 4 quarters. The position peaked at $1.26M in Q1 2024. 338 funds tracked by Wall St. Rank hold MDYV as of Q2 2024.

Texas Permanent School Fund reported no remaining State Street SPDR S&P 400 Mid Cap Value ETF position as of Q2 2024 after selling out during the quarter.
Texas Permanent School Fund sold 16,551 State Street SPDR S&P 400 Mid Cap Value ETF shares in Q2 2024, an estimated $1.26M.
Texas Permanent School Fund first reported a position in State Street SPDR S&P 400 Mid Cap Value ETF in Q2 2023 and held it in 4 quarters.
Texas Permanent School Fund's State Street SPDR S&P 400 Mid Cap Value ETF position peaked at $1.26M in Q1 2024.
338 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Value ETF as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.