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

Cape Investment Advisory’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	$1.15M	Buy	12,117 +45	+0.4%	+$4.09K	0.31%	59
2026 Q1	$1.03M	Sell	12,072 -284	-2%	-$25K	0.34%	59
2025 Q4	$1.05M	Buy	12,356 +10,991	+805%	+$920K	0.32%	58
2025 Q3	$114K	Sell	1,365 -10,899	-89%	-$898K	0.11%	149
2025 Q2	$974K	Buy	12,264 +53	+0.4%	+$4.01K	0.36%	57
2025 Q1	$941K	Sell	12,211 -76	-0.6%	-$6.12K	0.37%	56
2024 Q4	$985K	Buy	12,287 +58	+0.5%	+$4.76K	0.39%	54
2024 Q3	$972K	Buy	12,229 +44	+0.4%	+$3.36K	0.39%	56
2024 Q2	$889K	Buy	12,185 +53	+0.4%	+$3.89K	0.4%	54
2024 Q1	$922K	Sell	12,132 -150	-1%	-$10.9K	0.43%	49
2023 Q4	$901K	Buy	12,282 +71	+0.6%	+$4.7K	0.44%	49
2023 Q3	$792K	Buy	12,211 +44	+0.4%	+$3.02K	0.45%	49
2023 Q2	$837K	Buy	12,167 +48	+0.4%	+$3.14K	0.47%	48
2023 Q1	$801K	Buy	+12,119	New	+$832K	0.49%	44

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

Cape Investment Advisory's MDYV Position: Q2 2026 in Review

Cape Investment Advisory increased its State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) stake by 0.37% in Q2 2026, buying an estimated $4.09K and bringing the position to 12,117 shares worth $1.15M. The position accounts for 0.31% of the portfolio, ranked #59.

Cape Investment Advisory first reported a position in MDYV in Q1 2023 and has held it in 14 quarters since. 383 funds tracked by Wall St. Rank hold MDYV as of Q2 2026.

Cape Investment Advisory held 12,117 shares of State Street SPDR S&P 400 Mid Cap Value ETF worth $1.15M as of Q2 2026.
Cape Investment Advisory bought 45 State Street SPDR S&P 400 Mid Cap Value ETF shares in Q2 2026, an estimated $4.09K.
State Street SPDR S&P 400 Mid Cap Value ETF made up 0.31% of Cape Investment Advisory's portfolio in Q2 2026, its #59 holding.
Cape Investment Advisory first reported a position in State Street SPDR S&P 400 Mid Cap Value ETF in Q1 2023 and has held it in 14 quarters since.
383 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Value ETF as of Q2 2026.

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