ADL
MDYV icon

Asset Dedication LLC’s State Street SPDR S&P 400 Mid Cap Value ETF MDYV Stock Holding History

Asset Dedication LLC’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 		$14M Sell
147,248
-4,078
-3% -$371K 0.88% 14
2026
Q1 		$12.9M Sell
151,326
-80,984
-35% -$7.14M 0.9% 14
2025
Q4 		$19.7M Sell
232,310
-1,823
-0.8% -$153K 1.29% 12
2025
Q3 		$19.5M Buy
234,133
+11,569
+5% +$953K 1.31% 13
2025
Q2 		$17.7M Sell
222,564
-3,452
-2% -$261K 1.28% 14
2025
Q1 		$17.4M Sell
226,016
-51,342
-19% -$4.13M 1.41% 12
2024
Q4 		$22.2M Sell
277,358
-7,920
-3% -$651K 1.75% 12
2024
Q3 		$22.7M Buy
285,278
+4,667
+2% +$357K 1.53% 13
2024
Q2 		$20.5M Buy
280,611
+10,832
+4% +$795K 1.42% 16
2024
Q1 		$20.5M Sell
269,779
-2,891
-1% -$209K 1.53% 13
2023
Q4 		$20M Sell
272,670
-10,968
-4% -$725K 1.63% 13
2023
Q3 		$18.4M Buy
283,638
+3,612
+1% +$248K 1.57% 13
2023
Q2 		$19.3M Buy
280,026
+19,694
+8% +$1.29M 1.64% 14
2023
Q1 		$17.2M Buy
260,332
+4,591
+2% +$315K 1.59% 13
2022
Q4 		$16.6M Buy
255,741
+1,719
+0.7% +$110K 1.68% 13
2022
Q3 		$14.7M Sell
254,022
-9,833
-4% -$627K 1.61% 13
2022
Q2 		$16M Buy
263,855
+10,908
+4% +$715K 2.37% 12
2022
Q1 		$17.8M Buy
252,947
+2,697
+1% +$187K 1.98% 11
2021
Q4 		$17.8M Buy
250,250
+33,867
+16% +$2.37M 2.14% 12
2021
Q3 		$14.3M Buy
216,383
+2,757
+1% +$186K 1.89% 13
2021
Q2 		$14.4M Buy
213,626
+98,333
+85% +$6.75M 2.15% 9
2021
Q1 		$7.54M Sell
115,293
-66,242
-36% -$4.06M 1.7% 14
2020
Q4 		$10.1M Buy
181,535
+13,741
+8% +$693K 2.01% 10
2020
Q3 		$7.28M Buy
167,794
+53,410
+47% +$2.37M 1.61% 15
2020
Q2 		$4.88M Buy
114,384
+33,748
+42% +$1.36M 1.33% 18
2020
Q1 		$2.84M Sell
80,636
-269
-0.3% -$13K 0.84% 28
2019
Q4 		$4.43M Buy
80,905
+13,611
+20% +$718K 1.25% 19
2019
Q3 		$3.46M Buy
67,294
+343
+0.5% +$17.3K 1.15% 20
2019
Q2 		$3.44M Sell
66,951
-7,995
-11% -$407K 1.11% 20
2019
Q1 		$3.78M Sell
74,946
-24,017
-24% -$1.19M 1.32% 15
2018
Q4 		$4.39M Sell
98,963
-7,549
-7% -$371K 1.8% 11
2018
Q3 		$5.72M Buy
106,512
+10,270
+11% +$551K 2.15% 8
2018
Q2 		$5M Buy
96,242
+18,950
+25% +$974K 1.71% 11
2018
Q1 		$3.83M Buy
77,292
+33,324
+76% +$1.7M 1.9% 8
2017
Q4 		$2.26M Buy
43,968
+2,404
+6% +$121K 0.91% 31
2017
Q3 		$2.05M Buy
41,564
+9,006
+28% +$433K 0.99% 32
2017
Q2 		$1.56M Buy
32,558
+1,384
+4% +$66.3K 0.79% 38
2017
Q1 		$1.5M Sell
31,174
-666
-2% -$32K 0.81% 35
2016
Q4 		$1.5M Sell
31,840
-658
-2% -$29.5K 0.87% 32
2016
Q3 		$1.4M Sell
32,498
-998
-3% -$42.7K 0.89% 29
2016
Q2 		$1.39M Sell
33,496
-1,784
-5% -$72.8K 0.96% 28
2016
Q1 		$1.42M Buy
35,280
+1,338
+4% +$49.2K 1.04% 28
2015
Q4 		$1.29M Buy
+33,942
New +$1.36M 0.85% 36

Other funds holding MDYV

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.95B AUM 27.19% 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
KA
Klingman & Associates New York $2.35B AUM 23.18% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return
EFL
ERn Financial LLC Middleton, Wisconsin $604M AUM 19.83% 1-Year Est. Return

Asset Dedication LLC's MDYV Position: Q2 2026 in Review

Asset Dedication LLC reduced its State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) stake by 2.7% in Q2 2026, selling an estimated $371K and leaving 147,248 shares worth $14M. The position accounts for 0.88% of the portfolio, ranked #14.

Asset Dedication LLC first reported a position in MDYV in Q4 2015 and has held it in 43 quarters since. The position peaked at $22.7M in Q3 2024. 182 funds tracked by Wall St. Rank hold MDYV as of Q2 2026.

  • Asset Dedication LLC held 147,248 shares of State Street SPDR S&P 400 Mid Cap Value ETF worth $14M as of Q2 2026.
  • Asset Dedication LLC sold 4,078 State Street SPDR S&P 400 Mid Cap Value ETF shares in Q2 2026, an estimated $371K.
  • State Street SPDR S&P 400 Mid Cap Value ETF made up 0.88% of Asset Dedication LLC's portfolio in Q2 2026, its #14 holding.
  • Asset Dedication LLC first reported a position in State Street SPDR S&P 400 Mid Cap Value ETF in Q4 2015 and has held it in 43 quarters since.
  • Asset Dedication LLC's State Street SPDR S&P 400 Mid Cap Value ETF position peaked at $22.7M in Q3 2024.
  • 182 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Value ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.