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

Compass Financial Services’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 		– Sell
-817
Closed -$69.2K – 175
2025
Q4 		$69.2K Hold
817
– – 0.03% 84
2025
Q3 		$68.1K Hold
817
– – 0.03% 85
2025
Q2 		$64.9K Hold
817
– – 0.03% 79
2025
Q1 		$63K Buy
+817
New +$65.8K 0.03% 72

Other funds holding MDYV

NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 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 $49.2B AUM 14.31% 1-Year Est. Return
LPL Financial
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 $3.64B AUM 14.73% 1-Year Est. Return
LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return

Compass Financial Services's MDYV Position: Q1 2026 in Review

Compass Financial Services sold out of State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) in Q1 2026, closing a stake of 817 shares — an estimated $69.2K sold.

Compass Financial Services first reported a position in MDYV in Q1 2025 and held it in 4 quarters. The position peaked at $69.2K in Q4 2025. 376 funds tracked by Wall St. Rank hold MDYV as of Q1 2026.

  • Compass Financial Services reported no remaining State Street SPDR S&P 400 Mid Cap Value ETF position as of Q1 2026 after selling out during the quarter.
  • Compass Financial Services sold 817 State Street SPDR S&P 400 Mid Cap Value ETF shares in Q1 2026, an estimated $69.2K.
  • Compass Financial Services first reported a position in State Street SPDR S&P 400 Mid Cap Value ETF in Q1 2025 and held it in 4 quarters.
  • Compass Financial Services's State Street SPDR S&P 400 Mid Cap Value ETF position peaked at $69.2K in Q4 2025.
  • 376 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Value ETF as of Q1 2026.

Based on Compass Financial Services's 13F filing for Q1 2026, filed 1 May 2026.