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

Transform Wealth’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
2018 Q2	–	Sell	-60,074	Closed	-$2.99M	–	225
2018 Q1	$2.99M	Sell	60,074 -370	-0.6%	-$18.9K	0.57%	62
2017 Q4	$3.11M	Buy	60,444 +3,368	+6%	+$170K	0.57%	58
2017 Q3	$2.83M	Buy	+57,076	New	+$2.74M	0.99%	23
2017 Q2	–	Sell	-46,994	Closed	-$2.26M	–	107
2017 Q1	$2.26M	Buy	46,994 +2,636	+6%	+$127K	0.85%	25
2016 Q4	$2.08M	Buy	44,358 +2,582	+6%	+$116K	0.83%	25
2016 Q3	$1.8M	Buy	41,776 +2,932	+8%	+$126K	0.78%	32
2016 Q2	$1.61M	Buy	+38,844	New	+$1.59M	0.68%	39

Other funds holding MDYV

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

Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return

FNT

First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

FWP

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

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

Transform Wealth's MDYV Position: Q2 2018 in Review

Transform Wealth sold out of State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) in Q2 2018, closing a stake of 60,074 shares — an estimated $2.99M sold.

Transform Wealth first reported a position in MDYV in Q2 2016 and held it in 7 quarters. The position peaked at $3.11M in Q4 2017. 117 funds tracked by Wall St. Rank hold MDYV as of Q2 2018.

Transform Wealth reported no remaining State Street SPDR S&P 400 Mid Cap Value ETF position as of Q2 2018 after selling out during the quarter.
Transform Wealth sold 60,074 State Street SPDR S&P 400 Mid Cap Value ETF shares in Q2 2018, an estimated $2.99M.
Transform Wealth first reported a position in State Street SPDR S&P 400 Mid Cap Value ETF in Q2 2016 and held it in 7 quarters.
Transform Wealth's State Street SPDR S&P 400 Mid Cap Value ETF position peaked at $3.11M in Q4 2017.
117 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Value ETF as of Q2 2018.

Based on Transform Wealth's 13F filing for Q2 2018, filed 3 Aug 2018.