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

Collective Family Office’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	$1.74M	Sell	18,330 -16	-0.1%	-$1.46K	0.36%	59
2026 Q1	$1.56M	Buy	18,346 +207	+1%	+$18.3K	0.35%	60
2025 Q4	$1.54M	Buy	18,139 +824	+5%	+$69K	0.35%	61
2025 Q3	$1.44M	Sell	17,315 -1,000	-5%	-$82.4K	0.35%	63
2025 Q2	$1.45M	Sell	18,315 -180	-1%	-$13.6K	0.37%	61
2025 Q1	$1.43M	Buy	18,495 +2,004	+12%	+$161K	0.39%	56
2024 Q4	$1.32M	Buy	16,491 +4,833	+41%	+$397K	0.36%	59
2024 Q3	$926K	Buy	11,658 +554	+5%	+$42.3K	0.25%	77
2024 Q2	$810K	Hold	11,104	–	–	0.24%	89
2024 Q1	$844K	Buy	11,104 +1	+0%	+$72	0.27%	79
2023 Q4	$815K	Buy	+11,103	New	+$734K	0.29%	74

Other funds holding MDYV

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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

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

MSRI

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

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

CWM

Capital Wealth Management W. Warwick, Rhode Island $416M AUM 18.45% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

SFG

Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return

Collective Family Office's MDYV Position: Q2 2026 in Review

Collective Family Office reduced its State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) stake by 0.09% in Q2 2026, selling an estimated $1.46K and leaving 18,330 shares worth $1.74M. The position accounts for 0.36% of the portfolio, ranked #59.

Collective Family Office first reported a position in MDYV in Q4 2023 and has held it in 11 quarters since. 104 funds tracked by Wall St. Rank hold MDYV as of Q2 2026.

Collective Family Office held 18,330 shares of State Street SPDR S&P 400 Mid Cap Value ETF worth $1.74M as of Q2 2026.
Collective Family Office sold 16 State Street SPDR S&P 400 Mid Cap Value ETF shares in Q2 2026, an estimated $1.46K.
State Street SPDR S&P 400 Mid Cap Value ETF made up 0.36% of Collective Family Office's portfolio in Q2 2026, its #59 holding.
Collective Family Office first reported a position in State Street SPDR S&P 400 Mid Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
104 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Value ETF as of Q2 2026.

Based on Collective Family Office's 13F filing for Q2 2026, filed 2 Jul 2026.