Bank of America’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
Q2 | $10.2M | Sell |
107,601
-34,209
| -24% | -$3.11M | ﹤0.01% | 3031 |
|
|
2026
Q1 | $12.1M | Buy |
141,810
+15,523
| +12% | +$1.37M | ﹤0.01% | 2801 |
|
|
2025
Q4 | $10.7M | Buy |
126,287
+52,801
| +72% | +$4.42M | ﹤0.01% | 2797 |
|
|
2025
Q3 | $6.13M | Sell |
73,486
-16,201
| -18% | -$1.33M | ﹤0.01% | 3793 |
|
|
2025
Q2 | $7.12M | Buy |
89,687
+21,460
| +31% | +$1.63M | ﹤0.01% | 3543 |
|
|
2025
Q1 | $5.26M | Buy |
68,227
+40
| +0.1% | +$3.22K | ﹤0.01% | 3751 |
|
|
2024
Q4 | $5.47M | Buy |
68,187
+3,002
| +5% | +$247K | ﹤0.01% | 3509 |
|
|
2024
Q3 | $5.18M | Sell |
65,185
-1,977
| -3% | -$151K | ﹤0.01% | 3708 |
|
|
2024
Q2 | $4.9M | Sell |
67,162
-722
| -1% | -$53K | ﹤0.01% | 3646 |
|
|
2024
Q1 | $5.16M | Sell |
67,884
-9,959
| -13% | -$721K | ﹤0.01% | 3580 |
|
|
2023
Q4 | $5.71M | Buy |
77,843
+1,794
| +2% | +$119K | ﹤0.01% | 3447 |
|
|
2023
Q3 | $4.93M | Buy |
76,049
+4,000
| +6% | +$274K | ﹤0.01% | 3418 |
|
|
2023
Q2 | $4.96M | Sell |
72,049
-42,825
| -37% | -$2.8M | ﹤0.01% | 3419 |
|
|
2023
Q1 | $7.59M | Buy |
114,874
+8,463
| +8% | +$581K | ﹤0.01% | 3101 |
|
|
2022
Q4 | $6.89M | Buy |
106,411
+43,435
| +69% | +$2.79M | ﹤0.01% | 3073 |
|
|
2022
Q3 | $3.64M | Sell |
62,976
-1,528
| -2% | -$97.5K | ﹤0.01% | 3674 |
|
|
2022
Q2 | $3.9M | Buy |
64,504
+3,704
| +6% | +$243K | ﹤0.01% | 3663 |
|
|
2022
Q1 | $4.28M | Buy |
60,800
+5,732
| +10% | +$397K | ﹤0.01% | 3796 |
|
|
2021
Q4 | $3.92M | Buy |
55,068
+13,551
| +33% | +$948K | ﹤0.01% | 3901 |
|
|
2021
Q3 | $2.75M | Buy |
41,517
+4,036
| +11% | +$272K | ﹤0.01% | 4140 |
|
|
2021
Q2 | $2.53M | Sell |
37,481
-3,552
| -9% | -$244K | ﹤0.01% | 4130 |
|
|
2021
Q1 | $2.69M | Sell |
41,033
-778
| -2% | -$47.7K | ﹤0.01% | 3992 |
|
|
2020
Q4 | $2.32M | Sell |
41,811
-1,786
| -4% | -$90.1K | ﹤0.01% | 3817 |
|
|
2020
Q3 | $1.89M | Sell |
43,597
-5,274
| -11% | -$234K | ﹤0.01% | 3720 |
|
|
2020
Q2 | $2.08M | Sell |
48,871
-27,292
| -36% | -$1.1M | ﹤0.01% | 3594 |
|
|
2020
Q1 | $2.69M | Sell |
76,163
-50,243
| -40% | -$2.42M | ﹤0.01% | 3249 |
|
|
2019
Q4 | $6.92M | Buy |
126,406
+749
| +0.6% | +$39.5K | ﹤0.01% | 2924 |
|
|
2019
Q3 | $6.45M | Sell |
125,657
-1,084
| -0.9% | -$54.7K | ﹤0.01% | 2955 |
|
|
2019
Q2 | $6.51M | Buy |
126,741
+15,068
| +13% | +$768K | ﹤0.01% | 2979 |
|
|
2019
Q1 | $5.63M | Buy |
111,673
+9,450
| +9% | +$469K | ﹤0.01% | 3049 |
|
|
2018
Q4 | $4.54M | Buy |
102,223
+18,022
| +21% | +$885K | ﹤0.01% | 3099 |
|
|
2018
Q3 | $4.52M | Buy |
84,201
+7,621
| +10% | +$409K | ﹤0.01% | 3264 |
|
|
2018
Q2 | $3.98M | Buy |
76,580
+660
| +0.9% | +$33.9K | ﹤0.01% | 3375 |
|
|
2018
Q1 | $3.78M | Buy |
75,920
+1,044
| +1% | +$53.2K | ﹤0.01% | 3335 |
|
|
2017
Q4 | $3.85M | Buy |
74,876
+2,850
| +4% | +$144K | ﹤0.01% | 3359 |
|
|
2017
Q3 | $3.57M | Buy |
72,026
+17,448
| +32% | +$838K | ﹤0.01% | 3486 |
|
|
2017
Q2 | $2.63M | Sell |
54,578
-2,592
| -5% | -$124K | ﹤0.01% | 3645 |
|
|
2017
Q1 | $2.75M | Buy |
57,170
+41,056
| +255% | +$1.97M | ﹤0.01% | 3584 |
|
|
2016
Q4 | $757K | Buy |
16,114
+13,652
| +555% | +$612K | ﹤0.01% | 4533 |
|
|
2016
Q3 | $107K | Buy |
2,462
+146
| +6% | +$6.25K | ﹤0.01% | 5405 |
|
|
2016
Q2 | $96K | Buy |
2,316
+16
| +0.7% | +$653 | ﹤0.01% | 5541 |
|
|
2016
Q1 | $93K | Sell |
2,300
-3,074
| -57% | -$113K | ﹤0.01% | 5517 |
|
|
2015
Q4 | $204K | Buy |
5,374
+2,976
| +124% | +$119K | ﹤0.01% | 5367 |
|
|
2015
Q3 | $91K | Buy |
2,398
+2,314
| +2,755% | +$94.5K | ﹤0.01% | 5700 |
|
|
2015
Q2 | $4K | Sell |
84
-422
| -83% | -$18.5K | ﹤0.01% | 6887 |
|
|
2015
Q1 | $22K | Sell |
506
-2,152
| -81% | -$91.9K | ﹤0.01% | 6004 |
|
|
2014
Q4 | $113K | Sell |
2,658
-278
| -9% | -$11.7K | ﹤0.01% | 5796 |
|
|
2014
Q3 | $121K | Sell |
2,936
-148
| -5% | -$6.29K | ﹤0.01% | 5843 |
|
|
2014
Q2 | $133K | Buy |
3,084
+1,946
| +171% | +$80.6K | ﹤0.01% | 5898 |
|
|
2014
Q1 | $47K | Sell |
1,138
-812
| -42% | -$32.4K | ﹤0.01% | 6452 |
|
|
2013
Q4 | $77K | Hold |
1,950
| – | – | ﹤0.01% | 6305 |
|
|
2013
Q3 | $72K | Sell |
1,950
-20
| -1% | -$726 | ﹤0.01% | 6203 |
|
|
2013
Q2 | $68K | Buy |
+1,970
| New | +$67.9K | ﹤0.01% | 6385 |
|
Other funds holding MDYV
NP
AWM
APP
LFS
FWP
PLFA
Bank of America's MDYV Position: Q2 2026 in Review
Bank of America reduced its State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) stake by 24% in Q2 2026, selling an estimated $3.11M and leaving 107,601 shares worth $10.2M. The position accounts for ﹤0.01% of the portfolio, ranked #3031.
Bank of America first reported a position in MDYV in Q2 2013 and has held it in 53 quarters since. The position peaked at $12.1M in Q1 2026. 383 funds tracked by Wall St. Rank hold MDYV as of Q2 2026.
- Bank of America held 107,601 shares of State Street SPDR S&P 400 Mid Cap Value ETF worth $10.2M as of Q2 2026.
- Bank of America sold 34,209 State Street SPDR S&P 400 Mid Cap Value ETF shares in Q2 2026, an estimated $3.11M.
- State Street SPDR S&P 400 Mid Cap Value ETF made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #3031 holding.
- Bank of America first reported a position in State Street SPDR S&P 400 Mid Cap Value ETF in Q2 2013 and has held it in 53 quarters since.
- Bank of America's State Street SPDR S&P 400 Mid Cap Value ETF position peaked at $12.1M in Q1 2026.
- 383 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Value ETF as of Q2 2026.
Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.