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

Windsor Wealth 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
2023 Q3	$3.11M	Sell	47,897 -1,863	-4%	-$128K	0.57%	41
2023 Q2	$3.42M	Buy	49,760 +312	+0.6%	+$20.4K	0.61%	39
2023 Q1	$3.21M	Sell	49,448 -1,075	-2%	-$73.8K	0.62%	40
2022 Q4	$3.39M	Sell	50,523 -1,315	-3%	-$84.4K	0.7%	35
2022 Q3	$3.07M	Sell	51,838 -503	-1%	-$32.1K	0.76%	30
2022 Q2	$3.17M	Sell	52,341 -1,347	-3%	-$88.3K	0.81%	29
2022 Q1	$3.67M	Sell	53,688 -986	-2%	-$68.3K	0.68%	31
2021 Q4	$3.96M	Buy	54,674 +465	+0.9%	+$32.5K	0.73%	32
2021 Q3	$3.67M	Buy	54,209 +1,415	+3%	+$95.3K	0.77%	30
2021 Q2	$3.56M	Buy	52,794 +1,539	+3%	+$106K	0.77%	28
2021 Q1	$3.35M	Sell	51,255 -658	-1%	-$40.4K	0.8%	29
2020 Q4	$2.88M	Buy	51,913 +553	+1%	+$27.9K	0.73%	31
2020 Q3	$2.39M	Sell	51,360 -3,439	-6%	-$152K	0.7%	34
2020 Q2	$2.34M	Buy	54,799 +5,661	+12%	+$228K	0.74%	32
2020 Q1	$1.73M	Buy	49,138 +9,669	+24%	+$466K	0.7%	31
2019 Q4	$2.16M	Buy	39,469 +2,236	+6%	+$118K	0.8%	22
2019 Q3	$1.84M	Sell	37,233 -1,450	-4%	-$73.2K	0.8%	26
2019 Q2	$1.99M	Buy	38,683 +590	+2%	+$30.1K	0.87%	22
2019 Q1	$1.92M	Buy	38,093 +42	+0.1%	+$2.09K	1.08%	20
2018 Q4	$1.69M	Buy	38,051 +844	+2%	+$41.5K	1.15%	19
2018 Q3	$2M	Buy	37,207 +452	+1%	+$24.2K	1.3%	16
2018 Q2	$1.91M	Buy	36,755 +777	+2%	+$39.9K	1.49%	14
2018 Q1	$1.79M	Buy	35,978 +360	+1%	+$18.3K	1.51%	12
2017 Q4	$1.83M	Buy	+35,618	New	+$1.8M	1.58%	10

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

Windsor Wealth Management's MDYV Position: Q3 2023 in Review

Windsor Wealth Management reduced its State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) stake by 3.7% in Q3 2023, selling an estimated $128K and leaving 47,897 shares worth $3.11M. The position accounts for 0.57% of the portfolio, ranked #41.

Windsor Wealth Management first reported a position in MDYV in Q4 2017 and has held it in 24 quarters since. The position peaked at $3.96M in Q4 2021. 304 funds tracked by Wall St. Rank hold MDYV as of Q3 2023.

Windsor Wealth Management held 47,897 shares of State Street SPDR S&P 400 Mid Cap Value ETF worth $3.11M as of Q3 2023.
Windsor Wealth Management sold 1,863 State Street SPDR S&P 400 Mid Cap Value ETF shares in Q3 2023, an estimated $128K.
State Street SPDR S&P 400 Mid Cap Value ETF made up 0.57% of Windsor Wealth Management's portfolio in Q3 2023, its #41 holding.
Windsor Wealth Management first reported a position in State Street SPDR S&P 400 Mid Cap Value ETF in Q4 2017 and has held it in 24 quarters since.
Windsor Wealth Management's State Street SPDR S&P 400 Mid Cap Value ETF position peaked at $3.96M in Q4 2021.
304 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Value ETF as of Q3 2023.

Based on Windsor Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.