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

Waypoint Capital Advisors’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 Q3	$1.11M	Hold	14,024	–	–	0.24%	67
2024 Q2	$1.02M	Hold	14,024	–	–	0.26%	65
2024 Q1	$1.07M	Sell	14,024 -31	-0.2%	-$2.25K	0.28%	62
2023 Q4	$1.03M	Hold	14,055	–	–	0.3%	59
2023 Q3	$912K	Sell	14,055 -600	-4%	-$41.2K	0.31%	57
2023 Q2	$1.01M	Hold	14,655	–	–	0.31%	64
2023 Q1	$968K	Hold	14,655	–	–	0.32%	63
2022 Q4	$948K	Hold	14,655	–	–	0.33%	64
2022 Q3	$848K	Hold	14,655	–	–	0.37%	51
2022 Q2	$887K	Hold	14,655	–	–	0.4%	48
2022 Q1	$1.03M	Sell	14,655 -13	-0.1%	-$901	0.61%	43
2021 Q4	$1.04M	Buy	+14,668	New	+$1.03M	0.72%	34

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

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

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

LFS

Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 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

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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

Waypoint Capital Advisors's MDYV Position: Q3 2024 in Review

Waypoint Capital Advisors held its State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) position steady in Q3 2024 at 14,024 shares worth $1.11M. The position accounts for 0.24% of the portfolio, ranked #67.

Waypoint Capital Advisors first reported a position in MDYV in Q4 2021 and has held it in 12 quarters since. 351 funds tracked by Wall St. Rank hold MDYV as of Q3 2024.

Waypoint Capital Advisors held 14,024 shares of State Street SPDR S&P 400 Mid Cap Value ETF worth $1.11M as of Q3 2024.
Waypoint Capital Advisors left its State Street SPDR S&P 400 Mid Cap Value ETF share count unchanged in Q3 2024.
State Street SPDR S&P 400 Mid Cap Value ETF made up 0.24% of Waypoint Capital Advisors's portfolio in Q3 2024, its #67 holding.
Waypoint Capital Advisors first reported a position in State Street SPDR S&P 400 Mid Cap Value ETF in Q4 2021 and has held it in 12 quarters since.
351 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Value ETF as of Q3 2024.

Based on Waypoint Capital Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.