Canandaigua National Bank & Trust’s State Street SPDR S&P 400 Mid Cap Value ETF MDYV Stock Holding History

Canandaigua National Bank & Trust’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	$33.6M	Buy	+354,651	New	+$32.3M	2.84%	5
2025 Q4	$34.4M	Buy	406,771 +13,558	+3%	+$1.14M	3.09%	6
2025 Q3	$32.8M	Sell	393,213 -3,612	-0.9%	-$297K	2.88%	6
2025 Q2	$31.5M	Sell	396,825 -2,687	-0.7%	-$203K	2.92%	6
2025 Q1	$30.8M	Buy	399,512 +18,502	+5%	+$1.49M	3.07%	6
2024 Q4	$30.6M	Buy	381,010 +6,094	+2%	+$501K	3.01%	6
2024 Q3	$29.8M	Buy	374,916 +18,836	+5%	+$1.44M	2.83%	7
2024 Q2	$26M	Buy	+356,080	New	+$26.1M	2.81%	7
2019 Q1	–	Sell	-7,003	Closed	-$311K	–	297
2018 Q4	$311K	Buy	+7,003	New	+$344K	0.07%	202

Other funds holding MDYV

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

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

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

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

Canandaigua National Bank & Trust's MDYV Position: Q2 2026 in Review

Canandaigua National Bank & Trust opened a new position in State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) in Q2 2026: 354,651 shares worth $33.6M. The stake represents 2.84% of the portfolio and ranks #5 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in MDYV as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in MDYV in Q4 2018 and has held it in 9 quarters since. The position peaked at $34.4M in Q4 2025. 182 funds tracked by Wall St. Rank hold MDYV as of Q2 2026.

Canandaigua National Bank & Trust held 354,651 shares of State Street SPDR S&P 400 Mid Cap Value ETF worth $33.6M as of Q2 2026.
State Street SPDR S&P 400 Mid Cap Value ETF was a new Canandaigua National Bank & Trust position in Q2 2026.
State Street SPDR S&P 400 Mid Cap Value ETF made up 2.84% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #5 holding.
Canandaigua National Bank & Trust first reported a position in State Street SPDR S&P 400 Mid Cap Value ETF in Q4 2018 and has held it in 9 quarters since.
Canandaigua National Bank & Trust's State Street SPDR S&P 400 Mid Cap Value ETF position peaked at $34.4M in Q4 2025.
182 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Value ETF as of Q2 2026.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.