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

Apeiron RIA’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 Q2	$366K	Sell	3,857 -100	-3%	-$9.1K	0.09%	117
2026 Q1	$337K	Sell	3,957 -41	-1%	-$3.62K	0.08%	152
2025 Q4	$355K	Buy	3,998 +7	+0.2%	+$586	0.07%	155
2025 Q3	$328K	Sell	3,991 -317	-7%	-$26.1K	0.07%	162
2025 Q2	$342K	Sell	4,308 -194	-4%	-$14.7K	0.09%	160
2025 Q1	$347K	Sell	4,502 -36	-0.8%	-$2.9K	0.1%	148
2024 Q4	$364K	Sell	4,538 -321	-7%	-$26.4K	0.1%	147
2024 Q3	$386K	Sell	4,859 -377	-7%	-$28.8K	0.11%	132
2024 Q2	$382K	Sell	5,236 -466	-8%	-$34.2K	0.12%	139
2024 Q1	$433K	Sell	5,702 -392	-6%	-$28.4K	0.13%	134
2023 Q4	$447K	Buy	6,094 +701	+13%	+$46.4K	0.14%	119
2023 Q3	$350K	Buy	5,393 +479	+10%	+$32.9K	0.12%	136
2023 Q2	$338K	Buy	4,914 +125	+3%	+$8.17K	0.12%	136
2023 Q1	$314K	Buy	4,789 +166	+4%	+$11.4K	0.11%	142
2022 Q4	$299K	Buy	+4,623	New	+$297K	0.11%	142
2022 Q3	–	Sell	-998	Closed	-$604	–	196
2022 Q2	$604	Buy	+998	New	+$65.4K	0.17%	58

Other funds holding MDYV

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FPF

First Pacific Financial Vancouver, Washington $839M AUM 19.87% 1-Year Est. Return

CNBT

Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return

MSRI

Michael S. Ryan Inc Latham, New York $200M AUM 26.3% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

CWM

Capital Wealth Management W. Warwick, Rhode Island $416M AUM 18.45% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

SFG

Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return

Apeiron RIA's MDYV Position: Q2 2026 in Review

Apeiron RIA reduced its State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) stake by 2.5% in Q2 2026, selling an estimated $9.1K and leaving 3,857 shares worth $366K. The position accounts for 0.09% of the portfolio, ranked #117.

Apeiron RIA first reported a position in MDYV in Q2 2022 and has held it in 16 quarters since. The position peaked at $447K in Q4 2023. 92 funds tracked by Wall St. Rank hold MDYV as of Q2 2026.

Apeiron RIA held 3,857 shares of State Street SPDR S&P 400 Mid Cap Value ETF worth $366K as of Q2 2026.
Apeiron RIA sold 100 State Street SPDR S&P 400 Mid Cap Value ETF shares in Q2 2026, an estimated $9.1K.
State Street SPDR S&P 400 Mid Cap Value ETF made up 0.09% of Apeiron RIA's portfolio in Q2 2026, its #117 holding.
Apeiron RIA first reported a position in State Street SPDR S&P 400 Mid Cap Value ETF in Q2 2022 and has held it in 16 quarters since.
Apeiron RIA's State Street SPDR S&P 400 Mid Cap Value ETF position peaked at $447K in Q4 2023.
92 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Value ETF as of Q2 2026.

Based on Apeiron RIA's 13F filing for Q2 2026, filed 16 Jul 2026.