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

Ballast 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	$45.2K	Hold	531	–	–	0.01%	226
2025 Q4	$44.9K	Hold	531	–	–	0.01%	149
2025 Q3	$44.3K	Hold	531	–	–	0.01%	155
2025 Q2	$42.2K	Hold	531	–	–	0.01%	145
2025 Q1	$40.9K	Hold	531	–	–	0.01%	146
2024 Q4	$42.6K	Hold	531	–	–	0.01%	142
2024 Q3	$42.2K	Hold	531	–	–	0.01%	145
2024 Q2	$38.7K	Sell	531 -94	-15%	-$6.9K	0.01%	146
2024 Q1	$47.5K	Buy	625 +94	+18%	+$6.81K	0.02%	146
2023 Q4	$39K	Hold	531	–	–	0.01%	144
2023 Q3	$34.4K	Hold	531	–	–	0.01%	150
2023 Q2	$36.5K	Hold	531	–	–	0.01%	154
2023 Q1	$35.1K	Hold	531	–	–	0.01%	157
2022 Q4	$34.4K	Hold	531	–	–	0.02%	155
2022 Q3	$31K	Hold	531	–	–	0.01%	153
2022 Q2	$32K	Hold	531	–	–	0.01%	154
2022 Q1	$37K	Hold	531	–	–	0.01%	159
2021 Q4	$38K	Hold	531	–	–	0.01%	162
2021 Q3	$35K	Hold	531	–	–	0.01%	159
2021 Q2	$36K	Hold	531	–	–	0.02%	159
2021 Q1	$35K	Hold	531	–	–	0.02%	154
2020 Q4	$29K	Hold	531	–	–	0.01%	150
2020 Q3	$23K	Sell	531 -11	-2%	-$488	0.01%	149
2020 Q2	$23K	Sell	542 -20,016	-97%	-$806K	0.02%	142
2020 Q1	$725K	Sell	20,558 -570	-3%	-$27.5K	0.68%	25
2019 Q4	$1.16M	Buy	+21,128	New	+$1.11M	0.85%	19

Other funds holding MDYV

NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

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

Ballast Advisors's MDYV Position: Q1 2026 in Review

Ballast Advisors held its State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) position steady in Q1 2026 at 531 shares worth $45.2K. The position accounts for 0.01% of the portfolio, ranked #226.

Ballast Advisors first reported a position in MDYV in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.16M in Q4 2019. 376 funds tracked by Wall St. Rank hold MDYV as of Q1 2026.

Ballast Advisors held 531 shares of State Street SPDR S&P 400 Mid Cap Value ETF worth $45.2K as of Q1 2026.
Ballast Advisors left its State Street SPDR S&P 400 Mid Cap Value ETF share count unchanged in Q1 2026.
State Street SPDR S&P 400 Mid Cap Value ETF made up 0.01% of Ballast Advisors's portfolio in Q1 2026, its #226 holding.
Ballast Advisors first reported a position in State Street SPDR S&P 400 Mid Cap Value ETF in Q4 2019 and has held it in 26 quarters since.
Ballast Advisors's State Street SPDR S&P 400 Mid Cap Value ETF position peaked at $1.16M in Q4 2019.
376 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Value ETF as of Q1 2026.

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