Capital Wealth Management’s State Street SPDR S&P 400 Mid Cap Value ETF MDYV Stock Holding History

Capital Wealth Management’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	$9.67M	Buy	101,953 +4,401	+5%	+$400K	2.33%	14
2026 Q1	$8.31M	Buy	97,552 +6,644	+7%	+$586K	2.25%	14
2025 Q4	$7.7M	Buy	90,908 +6,984	+8%	+$585K	2.49%	14
2025 Q3	$7M	Buy	83,924 +1,019	+1%	+$83.9K	2.44%	14
2025 Q2	$6.59M	Buy	82,905 +1,834	+2%	+$139K	2.46%	14
2025 Q1	$6.25M	Buy	81,071 +11,369	+16%	+$916K	2.59%	14
2024 Q4	$5.59M	Buy	69,702 +586	+0.8%	+$48.1K	2.4%	14
2024 Q3	$5.49M	Sell	69,116 -562	-0.8%	-$42.9K	2.35%	14
2024 Q2	$5.08M	Buy	69,678 +565	+0.8%	+$41.5K	2.33%	14
2024 Q1	$5.25M	Buy	69,113 +2,124	+3%	+$154K	2.52%	15
2023 Q4	$4.92M	Sell	66,989 -429	-0.6%	-$28.4K	2.5%	14
2023 Q3	$4.37M	Buy	67,418 +2,822	+4%	+$194K	2.4%	14
2023 Q2	$4.44M	Buy	64,596 +4,520	+8%	+$295K	2.42%	14
2023 Q1	$3.97M	Buy	60,076 +30,844	+106%	+$2.12M	2.28%	14
2022 Q4	$1.89M	Sell	29,232 -1,945	-6%	-$125K	1.28%	26
2022 Q3	$1.8M	Sell	31,177 -1,487	-5%	-$94.9K	1.4%	21
2022 Q2	$1.98M	Sell	32,664 -4,408	-12%	-$289K	1.47%	23
2022 Q1	$2.61M	Sell	37,072 -2,736	-7%	-$190K	1.76%	21
2021 Q4	$2.83M	Buy	39,808 +1,563	+4%	+$109K	1.98%	19
2021 Q3	$2.53M	Buy	38,245 +11,581	+43%	+$780K	1.96%	18
2021 Q2	$1.8M	Buy	+26,664	New	+$1.83M	1.32%	22

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

FPF

First Pacific Financial Vancouver, Washington $839M AUM 19.87% 1-Year Est. Return

CNBT

Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM

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

MSRI

Michael S. Ryan Inc Latham, New York $200M AUM 26.3% 1-Year Est. Return

Capital Wealth Management's MDYV Position: Q2 2026 in Review

Capital Wealth Management increased its State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) stake by 4.5% in Q2 2026, buying an estimated $400K and bringing the position to 101,953 shares worth $9.67M. The position accounts for 2.33% of the portfolio, ranked #14.

Capital Wealth Management first reported a position in MDYV in Q2 2021 and has held it in 21 quarters since. 163 funds tracked by Wall St. Rank hold MDYV as of Q2 2026.

Capital Wealth Management held 101,953 shares of State Street SPDR S&P 400 Mid Cap Value ETF worth $9.67M as of Q2 2026.
Capital Wealth Management bought 4,401 State Street SPDR S&P 400 Mid Cap Value ETF shares in Q2 2026, an estimated $400K.
State Street SPDR S&P 400 Mid Cap Value ETF made up 2.33% of Capital Wealth Management's portfolio in Q2 2026, its #14 holding.
Capital Wealth Management first reported a position in State Street SPDR S&P 400 Mid Cap Value ETF in Q2 2021 and has held it in 21 quarters since.
163 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Value ETF as of Q2 2026.

Based on Capital Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.