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

Citigroup’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 Q1	$170	Sell	2 -1	-33%	-$88	﹤0.01%	5584
2025 Q4	$254	Hold	3	–	–	﹤0.01%	5628
2025 Q3	$250	Buy	3 +2	+200%	+$165	﹤0.01%	5750
2025 Q2	$79	Sell	1 -8	-89%	-$606	﹤0.01%	5525
2025 Q1	$693	Sell	9 -10	-53%	-$805	﹤0.01%	5387
2024 Q4	$1.52K	Sell	19 -325	-94%	-$26.7K	﹤0.01%	5567
2024 Q3	$27.3K	Buy	344 +329	+2,193%	+$25.1K	﹤0.01%	5137
2024 Q2	$1.09K	Buy	+15	New	+$1.1K	﹤0.01%	5378
2024 Q1	–	Sell	-12	Closed	-$881	–	5773
2023 Q4	$881	Buy	12 +1	+9%	+$66	﹤0.01%	5474
2023 Q3	$713	Buy	11 +9	+450%	+$618	﹤0.01%	5153
2023 Q2	$138	Sell	2 -1	-33%	-$65	﹤0.01%	5446
2023 Q1	$198	Sell	3 -6	-67%	-$412	﹤0.01%	5257
2022 Q4	$582	Buy	+9	New	+$578	﹤0.01%	5483
2022 Q3	–	Sell	-10	Closed	-$1K	–	6129
2022 Q2	$1K	Buy	10 +9	+900%	+$590	﹤0.01%	6054
2022 Q1	$0	Sell	1 -25	-96%	-$1.73K	﹤0.01%	6499
2021 Q4	$2K	Buy	26 +25	+2,500%	+$1.75K	﹤0.01%	5733
2021 Q3	$0	Sell	1 -302	-100%	-$20.3K	﹤0.01%	6086
2021 Q2	$20K	Buy	303 +3	+1%	+$206	﹤0.01%	5302
2021 Q1	$20K	Hold	300	–	–	﹤0.01%	5256
2020 Q4	$17K	Hold	300	–	–	﹤0.01%	6743
2020 Q3	$13K	Sell	300 -4	-1%	-$177	﹤0.01%	6455
2020 Q2	$13K	Buy	304 +4	+1%	+$161	﹤0.01%	6909
2020 Q1	$11K	Hold	300	–	–	﹤0.01%	7003
2019 Q4	$16K	Hold	300	–	–	﹤0.01%	7021
2019 Q3	$15K	Sell	300 -127	-30%	-$6.41K	﹤0.01%	6885
2019 Q2	$22K	Buy	427 +127	+42%	+$6.47K	﹤0.01%	7040
2019 Q1	$15K	Hold	300	–	–	﹤0.01%	7094
2018 Q4	$13K	Sell	300 -60	-17%	-$2.95K	﹤0.01%	7060
2018 Q3	$19K	Buy	360 +60	+20%	+$3.22K	﹤0.01%	7110
2018 Q2	$16K	Hold	300	–	–	﹤0.01%	7024
2018 Q1	$15K	Hold	300	–	–	﹤0.01%	6884
2017 Q4	$15K	Hold	300	–	–	﹤0.01%	6867
2017 Q3	$15K	Hold	300	–	–	﹤0.01%	6557
2017 Q2	$14K	Buy	+300	New	+$14.4K	﹤0.01%	6415
2016 Q3	–	Sell	-2	Closed	–	–	7128
2016 Q2	$0	Buy	+2	New	+$82	﹤0.01%	7262
2016 Q1	–	Sell	-9,348	Closed	-$356K	–	7628
2015 Q4	$356K	Hold	9,348	–	–	﹤0.01%	4212
2015 Q3	$358K	Sell	9,348 -2,000	-18%	-$81.6K	﹤0.01%	4050
2015 Q2	$488K	Hold	11,348	–	–	﹤0.01%	3727
2015 Q1	$494K	Hold	11,348	–	–	﹤0.01%	3756
2014 Q4	$484K	Hold	11,348	–	–	﹤0.01%	3916
2014 Q3	$466K	Buy	11,348 +1,800	+19%	+$76.5K	﹤0.01%	3591
2014 Q2	$412K	Hold	9,548	–	–	﹤0.01%	3593
2014 Q1	$391K	Buy	9,548 +600	+7%	+$23.9K	﹤0.01%	3710
2013 Q4	$354K	Buy	8,948 +404	+5%	+$15.5K	﹤0.01%	4131
2013 Q3	$314K	Buy	8,544 +6,604	+340%	+$240K	﹤0.01%	3809
2013 Q2	$67K	Buy	+1,940	New	+$66.9K	﹤0.01%	5172

Other funds holding MDYV

NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 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 $49.2B AUM 14.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

LFS

Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

FWP

FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return

Citigroup's MDYV Position: Q1 2026 in Review

Citigroup reduced its State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) stake by 33% in Q1 2026, selling an estimated $88 and leaving 2 shares worth $170. The position accounts for ﹤0.01% of the portfolio, ranked #5584.

Citigroup first reported a position in MDYV in Q2 2013 and has held it in 46 quarters since. The position peaked at $494K in Q1 2015. 376 funds tracked by Wall St. Rank hold MDYV as of Q1 2026.

Citigroup held 2 shares of State Street SPDR S&P 400 Mid Cap Value ETF worth $170 as of Q1 2026.
Citigroup sold 1 State Street SPDR S&P 400 Mid Cap Value ETF share in Q1 2026, an estimated $88.
State Street SPDR S&P 400 Mid Cap Value ETF made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #5584 holding.
Citigroup first reported a position in State Street SPDR S&P 400 Mid Cap Value ETF in Q2 2013 and has held it in 46 quarters since.
Citigroup's State Street SPDR S&P 400 Mid Cap Value ETF position peaked at $494K in Q1 2015.
376 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Value ETF as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.