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

Veritable’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 Q3	–	Sell	-72,130	Closed	-$4.96M	–	495
2023 Q2	$4.96M	Buy	72,130 +1,465	+2%	+$95.7K	0.08%	124
2023 Q1	$4.67M	Sell	70,665 -4,200	-6%	-$288K	0.08%	129
2022 Q4	$4.85M	Sell	74,865 -1,180	-2%	-$75.7K	0.08%	120
2022 Q3	$4.4M	Sell	76,045 -6,040	-7%	-$385K	0.09%	122
2022 Q2	$4.97M	Buy	82,085 +100	+0.1%	+$6.55K	0.09%	122
2022 Q1	$5.77M	Buy	81,985 +20,170	+33%	+$1.4M	0.09%	122
2021 Q4	$4.39M	Hold	61,815	–	–	0.07%	149
2021 Q3	$4.09M	Hold	61,815	–	–	0.07%	150
2021 Q2	$4.17M	Buy	61,815 +2,140	+4%	+$147K	0.07%	147
2021 Q1	$3.9M	Buy	59,675 +12,665	+27%	+$777K	0.07%	147
2020 Q4	$2.61M	Sell	47,010 -9,700	-17%	-$490K	0.05%	178
2020 Q3	$2.46M	Hold	56,710	–	–	0.05%	179
2020 Q2	$2.42M	Sell	56,710 -690	-1%	-$27.8K	0.05%	162
2020 Q1	$2.02M	Sell	57,400 -148,656	-72%	-$7.17M	0.05%	184
2019 Q4	$11.3M	Buy	206,056 +2,460	+1%	+$130K	0.21%	70
2019 Q3	$10.4M	Hold	203,596	–	–	0.2%	72
2019 Q2	$10.5M	Sell	203,596 -6,094	-3%	-$311K	0.21%	69
2019 Q1	$10.6M	Hold	209,690	–	–	0.21%	70
2018 Q4	$9.3M	Buy	+209,690	New	+$10.3M	0.21%	69

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

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

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

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

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

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

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

LFS

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Veritable's MDYV Position: Q3 2023 in Review

Veritable sold out of State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) in Q3 2023, closing a stake of 72,130 shares — an estimated $4.96M sold.

Veritable first reported a position in MDYV in Q4 2018 and held it in 19 quarters. The position peaked at $11.3M in Q4 2019. 304 funds tracked by Wall St. Rank hold MDYV as of Q3 2023.

Veritable reported no remaining State Street SPDR S&P 400 Mid Cap Value ETF position as of Q3 2023 after selling out during the quarter.
Veritable sold 72,130 State Street SPDR S&P 400 Mid Cap Value ETF shares in Q3 2023, an estimated $4.96M.
Veritable first reported a position in State Street SPDR S&P 400 Mid Cap Value ETF in Q4 2018 and held it in 19 quarters.
Veritable's State Street SPDR S&P 400 Mid Cap Value ETF position peaked at $11.3M in Q4 2019.
304 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Value ETF as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.