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

Waterloo Capital’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
Q4 		– Sell
-5,636
Closed -$366K – 385
2023
Q3 		$366K Buy
+5,636
New +$387K 0.11% 128

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NP
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Waterloo Capital's MDYV Position: Q4 2023 in Review

Waterloo Capital sold out of State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) in Q4 2023, closing a stake of 5,636 shares — an estimated $366K sold.

Waterloo Capital first reported a position in MDYV in Q3 2023 and held it in 1 quarter. The position peaked at $366K in Q3 2023. 346 funds tracked by Wall St. Rank hold MDYV as of Q4 2023.

  • Waterloo Capital reported no remaining State Street SPDR S&P 400 Mid Cap Value ETF position as of Q4 2023 after selling out during the quarter.
  • Waterloo Capital sold 5,636 State Street SPDR S&P 400 Mid Cap Value ETF shares in Q4 2023, an estimated $366K.
  • Waterloo Capital first reported a position in State Street SPDR S&P 400 Mid Cap Value ETF in Q3 2023 and held it in 1 quarter.
  • Waterloo Capital's State Street SPDR S&P 400 Mid Cap Value ETF position peaked at $366K in Q3 2023.
  • 346 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Value ETF as of Q4 2023.

Based on Waterloo Capital's 13F filing for Q4 2023, filed 13 Feb 2024.