Ameriprise’s State Street SPDR S&P 400 Mid Cap Value ETF MDYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.56M | Sell |
77,048
-44,796
| -37% | -$3.95M | ﹤0.01% | 2252 |
|
|
2025
Q4 | $10.3M | Buy |
121,844
+5,589
| +5% | +$468K | ﹤0.01% | 1880 |
|
|
2025
Q3 | $9.7M | Sell |
116,255
-6,745
| -5% | -$555K | ﹤0.01% | 1933 |
|
|
2025
Q2 | $9.76M | Buy |
123,000
+8,650
| +8% | +$655K | ﹤0.01% | 1843 |
|
|
2025
Q1 | $8.82M | Sell |
114,350
-24,143
| -17% | -$1.94M | ﹤0.01% | 1855 |
|
|
2024
Q4 | $11.1M | Buy |
138,493
+15,611
| +13% | +$1.28M | ﹤0.01% | 1715 |
|
|
2024
Q3 | $10.2M | Buy |
122,882
+23,113
| +23% | +$1.77M | ﹤0.01% | 1774 |
|
|
2024
Q2 | $7.28M | Buy |
99,769
+10,415
| +12% | +$764K | ﹤0.01% | 2007 |
|
|
2024
Q1 | $6.79M | Buy |
89,354
+1,791
| +2% | +$130K | ﹤0.01% | 2123 |
|
|
2023
Q4 | $6.43M | Buy |
87,563
+21,883
| +33% | +$1.45M | ﹤0.01% | 2159 |
|
|
2023
Q3 | $4.26M | Sell |
65,680
-14,557
| -18% | -$999K | ﹤0.01% | 2406 |
|
|
2023
Q2 | $5.53M | Buy |
80,237
+30,069
| +60% | +$1.97M | ﹤0.01% | 2268 |
|
|
2023
Q1 | $3.32M | Buy |
50,168
+3,160
| +7% | +$217K | ﹤0.01% | 2581 |
|
|
2022
Q4 | $3.04M | Buy |
47,008
+9,734
| +26% | +$625K | ﹤0.01% | 2600 |
|
|
2022
Q3 | $2.16M | Buy |
37,274
+7,767
| +26% | +$496K | ﹤0.01% | 2753 |
|
|
2022
Q2 | $1.78M | Sell |
29,507
-16,897
| -36% | -$1.11M | ﹤0.01% | 2857 |
|
|
2022
Q1 | $3.27M | Buy |
46,404
+251
| +0.5% | +$17.4K | ﹤0.01% | 2687 |
|
|
2021
Q4 | $3.28M | Buy |
46,153
+2,423
| +6% | +$169K | ﹤0.01% | 2734 |
|
|
2021
Q3 | $2.91M | Sell |
43,730
-1,950
| -4% | -$131K | ﹤0.01% | 2712 |
|
|
2021
Q2 | $3.08M | Sell |
45,680
-11,153
| -20% | -$765K | ﹤0.01% | 2730 |
|
|
2021
Q1 | $3.7M | Buy |
56,833
+27,640
| +95% | +$1.7M | ﹤0.01% | 2568 |
|
|
2020
Q4 | $1.62M | Buy |
29,193
+9,060
| +45% | +$457K | ﹤0.01% | 2883 |
|
|
2020
Q3 | $874K | Sell |
20,133
-178
| -0.9% | -$7.89K | ﹤0.01% | 3023 |
|
|
2020
Q2 | $866K | Sell |
20,311
-7,941
| -28% | -$320K | ﹤0.01% | 2976 |
|
|
2020
Q1 | $996K | Sell |
28,252
-7,464
| -21% | -$360K | ﹤0.01% | 2827 |
|
|
2019
Q4 | $1.96M | Sell |
35,716
-240
| -0.7% | -$12.7K | ﹤0.01% | 2740 |
|
|
2019
Q3 | $1.84M | Sell |
35,956
-3,573
| -9% | -$180K | ﹤0.01% | 2731 |
|
|
2019
Q2 | $2.03M | Sell |
39,529
-46,866
| -54% | -$2.39M | ﹤0.01% | 2750 |
|
|
2019
Q1 | $4.35M | Buy |
86,395
+15,259
| +21% | +$758K | ﹤0.01% | 2311 |
|
|
2018
Q4 | $3.16M | Buy |
71,136
+45,905
| +182% | +$2.25M | ﹤0.01% | 2421 |
|
|
2018
Q3 | $1.36M | Sell |
25,231
-1,789
| -7% | -$96K | ﹤0.01% | 2958 |
|
|
2018
Q2 | $1.41M | Sell |
27,020
-2,198
| -8% | -$113K | ﹤0.01% | 2883 |
|
|
2018
Q1 | $1.45M | Buy |
29,218
+3,590
| +14% | +$183K | ﹤0.01% | 2815 |
|
|
2017
Q4 | $1.3M | Buy |
25,628
+17,400
| +211% | +$879K | ﹤0.01% | 2862 |
|
|
2017
Q3 | $407K | Buy |
+8,228
| New | +$395K | ﹤0.01% | 3291 |
|
|
2016
Q3 | – | Sell |
-12,356
| Closed | -$511K | – | 3812 |
|
|
2016
Q2 | $511K | Buy |
12,356
+40
| +0.3% | +$1.63K | ﹤0.01% | 3161 |
|
|
2016
Q1 | $495K | Sell |
12,316
-918
| -7% | -$33.7K | ﹤0.01% | 3173 |
|
|
2015
Q4 | $503K | Buy |
13,234
+304
| +2% | +$12.2K | ﹤0.01% | 3261 |
|
|
2015
Q3 | $496K | Sell |
12,930
-46
| -0.4% | -$1.88K | ﹤0.01% | 3271 |
|
|
2015
Q2 | $558K | Buy |
12,976
+1,074
| +9% | +$47.2K | ﹤0.01% | 3381 |
|
|
2015
Q1 | $518K | Buy |
11,902
+22
| +0.2% | +$940 | ﹤0.01% | 3191 |
|
|
2014
Q4 | $507K | Buy |
11,880
+10,882
| +1,090% | +$457K | ﹤0.01% | 3117 |
|
|
2014
Q3 | $41K | Hold |
998
| – | – | ﹤0.01% | 4104 |
|
|
2014
Q2 | $43K | Hold |
998
| – | – | ﹤0.01% | 3966 |
|
|
2014
Q1 | $41K | Sell |
998
-236
| -19% | -$9.4K | ﹤0.01% | 3872 |
|
|
2013
Q4 | $49K | Buy |
1,234
+236
| +24% | +$9.04K | ﹤0.01% | 3669 |
|
|
2013
Q3 | $37K | Hold |
998
| – | – | ﹤0.01% | 3994 |
|
|
2013
Q2 | $35K | Buy |
+998
| New | +$34.4K | ﹤0.01% | 3927 |
|
Other funds holding MDYV
NP
AWM
APP
LFS
EH
FWP
Ameriprise's MDYV Position: Q1 2026 in Review
Ameriprise reduced its State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) stake by 37% in Q1 2026, selling an estimated $3.95M and leaving 77,048 shares worth $6.56M. The position accounts for ﹤0.01% of the portfolio, ranked #2252.
Ameriprise first reported a position in MDYV in Q2 2013 and has held it in 48 quarters since. The position peaked at $11.1M in Q4 2024. 378 funds tracked by Wall St. Rank hold MDYV as of Q1 2026.
- Ameriprise held 77,048 shares of State Street SPDR S&P 400 Mid Cap Value ETF worth $6.56M as of Q1 2026.
- Ameriprise sold 44,796 State Street SPDR S&P 400 Mid Cap Value ETF shares in Q1 2026, an estimated $3.95M.
- State Street SPDR S&P 400 Mid Cap Value ETF made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #2252 holding.
- Ameriprise first reported a position in State Street SPDR S&P 400 Mid Cap Value ETF in Q2 2013 and has held it in 48 quarters since.
- Ameriprise's State Street SPDR S&P 400 Mid Cap Value ETF position peaked at $11.1M in Q4 2024.
- 378 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Value ETF as of Q1 2026.
Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.