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

Virtue Capital Management’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 Q1	–	Sell	-3,394	Closed	-$244K	–	408
2023 Q4	$244K	Buy	+3,394	New	+$224K	0.05%	319
2023 Q2	–	Sell	-14,330	Closed	-$911K	–	415
2023 Q1	$911K	Buy	14,330 +6,998	+95%	+$480K	0.15%	118
2022 Q4	$475K	Buy	+7,332	New	+$471K	0.07%	214
2022 Q2	–	Sell	-10,263	Closed	-$722K	–	357
2022 Q1	$722K	Buy	+10,263	New	+$711K	0.11%	221
2021 Q1	–	Sell	-8,679	Closed	-$482K	–	299
2020 Q4	$482K	Buy	+8,679	New	+$438K	0.12%	205
2018 Q2	–	Sell	-122	Closed	-$6K	–	355
2018 Q1	$6K	Sell	122 -68	-36%	-$3.46K	﹤0.01%	426
2017 Q4	$10K	Buy	+190	New	+$9.6K	0.01%	338

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

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 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

BFEC

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

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

FWP

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

Virtue Capital Management's MDYV Position: Q1 2024 in Review

Virtue Capital Management sold out of State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) in Q1 2024, closing a stake of 3,394 shares — an estimated $244K sold.

Virtue Capital Management first reported a position in MDYV in Q4 2017 and held it in 7 quarters. The position peaked at $911K in Q1 2023. 356 funds tracked by Wall St. Rank hold MDYV as of Q1 2024.

Virtue Capital Management reported no remaining State Street SPDR S&P 400 Mid Cap Value ETF position as of Q1 2024 after selling out during the quarter.
Virtue Capital Management sold 3,394 State Street SPDR S&P 400 Mid Cap Value ETF shares in Q1 2024, an estimated $244K.
Virtue Capital Management first reported a position in State Street SPDR S&P 400 Mid Cap Value ETF in Q4 2017 and held it in 7 quarters.
Virtue Capital Management's State Street SPDR S&P 400 Mid Cap Value ETF position peaked at $911K in Q1 2023.
356 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Value ETF as of Q1 2024.

Based on Virtue Capital Management's 13F filing for Q1 2024, filed 15 May 2024.