TF
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TIAA FSB’s State Street SPDR S&P 400 Mid Cap Value ETF MDYV Stock Holding History

TIAA FSB’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
Q2 		$37.8M Buy
550,270
+14,620
+3% +$955K 0.14% 87
2023
Q1 		$35.4M Buy
535,650
+67,881
+15% +$4.66M 0.13% 91
2022
Q4 		$30.3M Buy
467,769
+58,359
+14% +$3.75M 0.12% 90
2022
Q3 		$23.7M Buy
409,410
+40,735
+11% +$2.6M 0.1% 96
2022
Q2 		$22.3M Buy
368,675
+21,884
+6% +$1.43M 0.09% 105
2022
Q1 		$24.4M Buy
346,791
+17,911
+5% +$1.24M 0.08% 97
2021
Q4 		$23.4M Buy
328,880
+2,207
+0.7% +$154K 0.08% 104
2021
Q3 		$21.6M Buy
326,673
+662
+0.2% +$44.6K 0.08% 102
2021
Q2 		$22M Sell
326,011
-16,291
-5% -$1.12M 0.08% 98
2021
Q1 		$22.4M Buy
342,302
+1,663
+0.5% +$102K 0.08% 92
2020
Q4 		$18.9M Sell
340,639
-14,162
-4% -$715K 0.07% 107
2020
Q3 		$15.4M Sell
354,801
-10,017
-3% -$444K 0.07% 117
2020
Q2 		$15.6M Buy
+364,818
New +$14.7M 0.07% 107

Other funds holding MDYV

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return

TIAA FSB's MDYV Position: Q2 2023 in Review

TIAA FSB increased its State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) stake by 2.7% in Q2 2023, buying an estimated $955K and bringing the position to 550,270 shares worth $37.8M. The position accounts for 0.14% of the portfolio, ranked #87.

TIAA FSB first reported a position in MDYV in Q2 2020 and has held it in 13 quarters since. 302 funds tracked by Wall St. Rank hold MDYV as of Q2 2023.

  • TIAA FSB held 550,270 shares of State Street SPDR S&P 400 Mid Cap Value ETF worth $37.8M as of Q2 2023.
  • TIAA FSB bought 14,620 State Street SPDR S&P 400 Mid Cap Value ETF shares in Q2 2023, an estimated $955K.
  • State Street SPDR S&P 400 Mid Cap Value ETF made up 0.14% of TIAA FSB's portfolio in Q2 2023, its #87 holding.
  • TIAA FSB first reported a position in State Street SPDR S&P 400 Mid Cap Value ETF in Q2 2020 and has held it in 13 quarters since.
  • 302 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Value ETF as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.