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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
Q3 		$9.36M Buy
105,709
+3,756
+4% +$354K 2.13% 16
2026
Q2 		$9.7M 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
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
First National Trust
First National Trust Hermitage, Pennsylvania $2.88B AUM 20.17% 1-Year Est. Return
First Pacific Financial
First Pacific Financial Vancouver, Washington $978M AUM 12.87% 1-Year Est. Return
Canandaigua National Bank & Trust
Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM
Klingman & Associates
Klingman & Associates New York $2.41B AUM 15.13% 1-Year Est. Return
GHP Investment Advisors
GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return
Rodgers & Associates
Rodgers & Associates Lancaster, Pennsylvania $1.06B AUM 10.66% 1-Year Est. Return
Convergence Financial
Convergence Financial Columbia, Missouri $714M AUM 18.32% 1-Year Est. Return
EFL
ERn Financial LLC Middleton, Wisconsin $613M AUM 12.18% 1-Year Est. Return
Michael S. Ryan Inc
Michael S. Ryan Inc Latham, New York $198M AUM 15.97% 1-Year Est. Return

Capital Wealth Management's MDYV Position: Q3 2026 in Review

Capital Wealth Management increased its State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) stake by 3.7% in Q3 2026, buying an estimated $354K and bringing the position to 105,709 shares worth $9.36M. The position accounts for 2.13% of the portfolio, ranked #16.

Capital Wealth Management first reported a position in MDYV in Q2 2021 and has held it in 22 quarters since. The position peaked at $9.7M in Q2 2026. 174 funds tracked by Wall St. Rank hold MDYV as of Q3 2026.

  • Capital Wealth Management held 105,709 shares of State Street SPDR S&P 400 Mid Cap Value ETF worth $9.36M as of Q3 2026.
  • Capital Wealth Management bought 3,756 State Street SPDR S&P 400 Mid Cap Value ETF shares in Q3 2026, an estimated $354K.
  • State Street SPDR S&P 400 Mid Cap Value ETF made up 2.13% of Capital Wealth Management's portfolio in Q3 2026, its #16 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 22 quarters since.
  • Capital Wealth Management's State Street SPDR S&P 400 Mid Cap Value ETF position peaked at $9.7M in Q2 2026.
  • 174 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Value ETF as of Q3 2026.

Based on Capital Wealth Management's 13F filing for Q3 2026, filed 27 Oct 2026.