SEC 13F Intelligence

Financial Advisory Group / MDY

Financial Advisory Group’s State Str Spdr S&P Midcap 40 Position

Does Financial Advisory Group own State Str Spdr S&P Midcap 40 (MDY)? Yes45.3K shares worth $25M (+4.45% of its 13F portfolio) as of Q1 2024, down from 45.8K shares the prior filed quarter.

Position Value
$25M
Q1 2024
Shares
45.3K
% of Portfolio
+4.45%
Quarters Held
21
currently held

Position History MDY

Reported value by quarter
Q4 ’18: $28MQ4 ’18Q1 ’19: $32MQ2 ’19: $33MQ3 ’19: $33MQ3 ’19Q4 ’19: $28MQ1 ’20: $17MQ2 ’20: $20MQ2 ’20Q3 ’20: $19MQ4 ’20: $23MQ1 ’21: $25MQ1 ’21Q2 ’21: $25MQ3 ’21: $24MQ4 ’21: $25MQ4 ’21Q1 ’22: $24MQ2 ’22: $20MQ3 ’22: $20MQ3 ’22Q4 ’22: $21,215Q1 ’23: $22MQ2 ’23: $22MQ2 ’23Q4 ’23: $23MQ1 ’24: $25Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202445.3K$25M+4.45%
Q4 202345.8K$23M+4.41%
Q2 202346.5K$22M+4.40%
Q1 202347.0K$22M+4.35%
Q4 202247.9K$21,215+4.50%
Q3 202249.3K$20M+4.46%
Q2 202248.7K$20M+4.28%
Q1 202248.7K$24M+4.63%
Q4 202149.2K$25M+5.02%
Q3 202150.0K$24M+5.32%
Q2 202150.9K$25M+5.97%
Q1 202152.6K$25M+6.41%
Q4 202054.6K$23M+5.97%
Q3 202057.2K$19M+6.25%
Q2 202063.0K$20M+7.02%
Q1 202063.5K$17M+5.45%
Q4 201974.5K$28M+7.33%
Q3 201993.0K$33M+9.08%
Q2 201994.9K$33M+8.85%
Q1 201993.2K$32M+8.88%
Q4 201890.9K$28M+8.45%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Financial Advisory Group’s full portfolio or all institutional holders of MDY.