Breakthru Advisory Services’s State Street SPDR S&P 400 Mid Cap Value ETF MDYV Stock Holding History

Breakthru Advisory Services’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	–	Sell	-2,540	Closed	-$216K	–	40
2026 Q1	$216K	Hold	2,540	–	–	0.35%	52
2025 Q4	$215K	Hold	2,540	–	–	0.14%	60
2025 Q3	$212K	Buy	+2,540	New	+$209K	0.14%	60
2025 Q1	–	Sell	-3,329	Closed	-$267K	–	35
2024 Q4	$267K	Buy	+3,329	New	+$274K	0.24%	46

Other funds holding MDYV

NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 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 $56.3B AUM 17.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

LFS

Lutz Financial Services Omaha, Nebraska $1.64B AUM 15.04% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FWP

FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return

PLFA

Pacific Life Fund Advisors Newport Beach, California $910M AUM 20.54% 1-Year Est. Return

Breakthru Advisory Services's MDYV Position: Q2 2026 in Review

Breakthru Advisory Services sold out of State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) in Q2 2026, closing a stake of 2,540 shares — an estimated $216K sold.

Breakthru Advisory Services first reported a position in MDYV in Q4 2024 and held it in 4 quarters. The position peaked at $267K in Q4 2024. 384 funds tracked by Wall St. Rank hold MDYV as of Q2 2026.

Breakthru Advisory Services reported no remaining State Street SPDR S&P 400 Mid Cap Value ETF position as of Q2 2026 after selling out during the quarter.
Breakthru Advisory Services sold 2,540 State Street SPDR S&P 400 Mid Cap Value ETF shares in Q2 2026, an estimated $216K.
Breakthru Advisory Services first reported a position in State Street SPDR S&P 400 Mid Cap Value ETF in Q4 2024 and held it in 4 quarters.
Breakthru Advisory Services's State Street SPDR S&P 400 Mid Cap Value ETF position peaked at $267K in Q4 2024.
384 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Value ETF as of Q2 2026.

Based on Breakthru Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.