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MDYV icon

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

Alesco 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
2026
Q1 		$9.4M Sell
110,354
-5,477
-5% -$483K 0.24% 37
2025
Q4 		$9.81M Sell
115,831
-1,746
-1% -$146K 0.25% 35
2025
Q3 		$9.81M Sell
117,577
-1,096
-0.9% -$90.3K 0.27% 34
2025
Q2 		$9.43M Sell
118,673
-731
-0.6% -$55.4K 0.27% 34
2025
Q1 		$9.2M Sell
119,404
-1,188
-1% -$95.7K 0.29% 31
2024
Q4 		$9.67M Sell
120,592
-1,321
-1% -$109K 0.3% 30
2024
Q3 		$9.69M Sell
121,913
-5,105
-4% -$390K 0.3% 31
2024
Q2 		$9.26M Sell
127,018
-7,879
-6% -$578K 0.3% 29
2024
Q1 		$10.3M Sell
134,897
-71,800
-35% -$5.2M 0.34% 28
2023
Q4 		$15.2M Sell
206,697
-430,111
-68% -$28.4M 0.53% 22
2023
Q3 		$41.3M Sell
636,808
-54,109
-8% -$3.71M 1.6% 14
2023
Q2 		$47.5M Buy
690,917
+6,469
+0.9% +$423K 1.71% 13
2023
Q1 		$45.2M Buy
684,448
+10,531
+2% +$723K 1.67% 14
2022
Q4 		$43.6M Buy
673,917
+736
+0.1% +$47.2K 1.69% 14
2022
Q3 		$38.9M Sell
673,181
-904
-0.1% -$57.7K 1.61% 13
2022
Q2 		$40.8M Sell
674,085
-9,809
-1% -$643K 1.58% 13
2022
Q1 		$48.1M Sell
683,894
-18
-0% -$1.25K 1.63% 13
2021
Q4 		$48.6M Sell
683,912
-2,176
-0.3% -$152K 1.63% 13
2021
Q3 		$45.4M Buy
686,088
+44,937
+7% +$3.03M 1.61% 13
2021
Q2 		$43.3M Buy
641,151
+6,625
+1% +$455K 1.56% 14
2021
Q1 		$41.5M Sell
634,526
-15,099
-2% -$926K 1.57% 14
2020
Q4 		$36.1M Buy
649,625
+21,837
+3% +$1.1M 1.45% 14
2020
Q3 		$27.2M Buy
627,788
+134,609
+27% +$5.97M 1.22% 14
2020
Q2 		$21M Buy
493,179
+446,366
+954% +$18M 1.02% 16
2020
Q1 		$1.65M Buy
46,813
+26,407
+129% +$1.27M 0.1% 45
2019
Q4 		$1.12M Sell
20,406
-406
-2% -$21.4K 0.06% 77
2019
Q3 		$1.07M Buy
20,812
+15
+0.1% +$758 0.06% 73
2019
Q2 		$1.07M Buy
20,797
+1,942
+10% +$99K 0.06% 76
2019
Q1 		$950K Buy
18,855
+1,774
+10% +$88.1K 0.05% 81
2018
Q4 		$758K Buy
17,081
+1,258
+8% +$61.8K 0.05% 88
2018
Q3 		$850K Buy
15,823
+754
+5% +$40.4K 0.05% 76
2018
Q2 		$784K Buy
15,069
+775
+5% +$39.8K 0.04% 74
2018
Q1 		$711K Buy
14,294
+1,158
+9% +$59K 0.04% 79
2017
Q4 		$675K Buy
13,136
+1,256
+11% +$63.4K 0.04% 82
2017
Q3 		$588K Buy
11,880
+582
+5% +$28K 0.04% 88
2017
Q2 		$544K Buy
11,298
+540
+5% +$25.9K 0.03% 86
2017
Q1 		$518K Buy
10,758
+3,410
+46% +$164K 0.04% 89
2016
Q4 		$345K Buy
+7,348
New +$330K 0.03% 96

Other funds holding MDYV

NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return

Alesco Advisors's MDYV Position: Q1 2026 in Review

Alesco Advisors reduced its State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) stake by 4.7% in Q1 2026, selling an estimated $483K and leaving 110,354 shares worth $9.4M. The position accounts for 0.24% of the portfolio, ranked #37.

Alesco Advisors first reported a position in MDYV in Q4 2016 and has held it in 38 quarters since. The position peaked at $48.6M in Q4 2021. 376 funds tracked by Wall St. Rank hold MDYV as of Q1 2026.

  • Alesco Advisors held 110,354 shares of State Street SPDR S&P 400 Mid Cap Value ETF worth $9.4M as of Q1 2026.
  • Alesco Advisors sold 5,477 State Street SPDR S&P 400 Mid Cap Value ETF shares in Q1 2026, an estimated $483K.
  • State Street SPDR S&P 400 Mid Cap Value ETF made up 0.24% of Alesco Advisors's portfolio in Q1 2026, its #37 holding.
  • Alesco Advisors first reported a position in State Street SPDR S&P 400 Mid Cap Value ETF in Q4 2016 and has held it in 38 quarters since.
  • Alesco Advisors's State Street SPDR S&P 400 Mid Cap Value ETF position peaked at $48.6M in Q4 2021.
  • 376 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Value ETF as of Q1 2026.

Based on Alesco Advisors's 13F filing for Q1 2026, filed 13 May 2026.