CAPTRUST Financial Advisors
MDYV icon

CAPTRUST Financial Advisors’s State Street SPDR S&P 400 Mid Cap Value ETF MDYV Stock Holding History

CAPTRUST Financial Advisors’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 		$2.32M Sell
24,422
-579
-2% -$52.7K ﹤0.01% 1224
2026
Q1 		$2.13M Sell
25,001
-1,433
-5% -$126K ﹤0.01% 1184
2025
Q4 		$2.24M Sell
26,434
-1,248
-5% -$104K ﹤0.01% 1045
2025
Q3 		$2.31M Sell
27,682
-3,895
-12% -$321K ﹤0.01% 955
2025
Q2 		$2.51M Sell
31,577
-842
-3% -$63.8K 0.01% 880
2025
Q1 		$2.5M Sell
32,419
-2,537
-7% -$204K 0.01% 815
2024
Q4 		$2.8M Sell
34,956
-3,420
-9% -$281K 0.01% 744
2024
Q3 		$3.05M Buy
38,376
+17,702
+86% +$1.35M 0.01% 692
2024
Q2 		$1.51M Buy
20,674
+20
+0.1% +$1.47K ﹤0.01% 945
2024
Q1 		$1.57M Sell
20,654
-1,646
-7% -$119K 0.01% 904
2023
Q4 		$1.64M Sell
22,300
-876
-4% -$57.9K 0.01% 996
2023
Q3 		$1.5M Sell
23,176
-12,042
-34% -$826K 0.01% 979
2023
Q2 		$2.42M Sell
35,218
-360
-1% -$23.5K 0.01% 757
2023
Q1 		$2.35M Sell
35,578
-676
-2% -$46.4K 0.01% 689
2022
Q4 		$2.35M Buy
36,254
+1,286
+4% +$82.5K 0.01% 657
2022
Q3 		$2.02M Buy
34,968
+4,004
+13% +$255K 0.01% 669
2022
Q2 		$1.87M Buy
30,964
+4,327
+16% +$283K 0.01% 612
2022
Q1 		$1.88M Sell
26,637
-3,932
-13% -$272K 0.01% 615
2021
Q4 		$2.17M Sell
30,569
-389
-1% -$27.2K 0.01% 542
2021
Q3 		$2.05M Sell
30,958
-234
-0.8% -$15.8K 0.02% 519
2021
Q2 		$2.11M Sell
31,192
-1,848
-6% -$127K 0.02% 491
2021
Q1 		$2.16M Sell
33,040
-7,500
-19% -$460K 0.02% 448
2020
Q4 		$2.25M Sell
40,540
-9,454
-19% -$477K 0.03% 380
2020
Q3 		$2.19M Sell
49,994
-11,762
-19% -$521K 0.04% 338
2020
Q2 		$2.6M Sell
61,756
-108,855
-64% -$4.38M 0.04% 308
2020
Q1 		$5.66M Buy
170,611
+49,358
+41% +$2.38M 0.12% 179
2019
Q4 		$6.63M Buy
121,253
+5,209
+4% +$275K 0.1% 195
2019
Q3 		$5.96M Buy
116,044
+7,658
+7% +$387K 0.21% 108
2019
Q2 		$5.57M Buy
108,386
+1,857
+2% +$94.6K 0.21% 108
2019
Q1 		$5.37M Buy
106,529
+103,380
+3,283% +$5.14M 0.22% 93
2018
Q4 		$140K Buy
3,149
+736
+31% +$36.1K 0.01% 506
2018
Q3 		$130K Buy
2,413
+1,114
+86% +$59.8K 0.01% 523
2018
Q2 		$68K Sell
1,299
-1,189
-48% -$61.1K ﹤0.01% 603
2018
Q1 		$121K Buy
2,488
+162
+7% +$8.25K 0.01% 410
2017
Q4 		$120K Sell
2,326
-26
-1% -$1.31K 0.01% 410
2017
Q3 		$115K Buy
2,352
+2,180
+1,267% +$105K 0.01% 240
2017
Q2 		$8K Buy
+172
New +$8.23K ﹤0.01% 227
2016
Q4 		– Sell
-172
Closed -$7K – 198
2016
Q3 		$7K Buy
+172
New +$7.37K ﹤0.01% 95
2016
Q2 		– Sell
-384
Closed -$15K – 151
2016
Q1 		$15K Sell
384
-144
-27% -$5.29K ﹤0.01% 161
2015
Q4 		$20K Buy
+528
New +$21.2K ﹤0.01% 157

Other funds holding MDYV

NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
LPL Financial
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
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

CAPTRUST Financial Advisors's MDYV Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) stake by 2.3% in Q2 2026, selling an estimated $52.7K and leaving 24,422 shares worth $2.32M. The position accounts for ﹤0.01% of the portfolio, ranked #1224.

CAPTRUST Financial Advisors first reported a position in MDYV in Q4 2015 and has held it in 40 quarters since. The position peaked at $6.63M in Q4 2019. 383 funds tracked by Wall St. Rank hold MDYV as of Q2 2026.

  • CAPTRUST Financial Advisors held 24,422 shares of State Street SPDR S&P 400 Mid Cap Value ETF worth $2.32M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 579 State Street SPDR S&P 400 Mid Cap Value ETF shares in Q2 2026, an estimated $52.7K.
  • State Street SPDR S&P 400 Mid Cap Value ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1224 holding.
  • CAPTRUST Financial Advisors first reported a position in State Street SPDR S&P 400 Mid Cap Value ETF in Q4 2015 and has held it in 40 quarters since.
  • CAPTRUST Financial Advisors's State Street SPDR S&P 400 Mid Cap Value ETF position peaked at $6.63M in Q4 2019.
  • 383 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Value ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.