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

Confluence Investment 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 Q2	–	Sell	-7,972	Closed	-$679K	–	302
2026 Q1	$679K	Sell	7,972 -69,832	-90%	-$6.16M	0.01%	241
2025 Q4	$6.59M	Sell	77,804 -109,976	-59%	-$9.21M	0.1%	116
2025 Q3	$15.7M	Sell	187,780 -120,391	-39%	-$9.91M	0.22%	91
2025 Q2	$24.5M	Buy	308,171 +64,311	+26%	+$4.87M	0.35%	73
2025 Q1	$18.8M	Sell	243,860 -8,126	-3%	-$654K	0.27%	86
2024 Q4	$20.2M	Buy	251,986 +32,026	+15%	+$2.63M	0.28%	84
2024 Q3	$17.5M	Buy	219,960 +7,539	+4%	+$576K	0.23%	95
2024 Q2	$15.5M	Sell	212,421 -113,678	-35%	-$8.34M	0.22%	97
2024 Q1	$24.8M	Sell	326,099 -5,408	-2%	-$392K	0.33%	77
2023 Q4	$24.3M	Sell	331,507 -272,757	-45%	-$18M	0.34%	72
2023 Q3	$39.2M	Sell	604,264 -2,657	-0.4%	-$182K	0.61%	55
2023 Q2	$41.7M	Sell	606,921 -45,258	-7%	-$2.96M	0.61%	53
2023 Q1	$43.1M	Buy	652,179 +30,686	+5%	+$2.11M	0.63%	52
2022 Q4	$40.2M	Buy	621,493 +480,648	+341%	+$30.8M	0.6%	54
2022 Q3	$8.14M	Buy	140,845 +9,885	+8%	+$631K	0.14%	118
2022 Q2	$7.92M	Sell	130,960 -117,635	-47%	-$7.71M	0.12%	120
2022 Q1	$17.5M	Buy	248,595 +43,419	+21%	+$3.01M	0.24%	91
2021 Q4	$14.6M	Buy	205,176 +79,648	+63%	+$5.57M	0.19%	97
2021 Q3	$8.31M	Buy	125,528 +32,214	+35%	+$2.17M	0.12%	119
2021 Q2	$6.3M	Sell	93,314 -31,019	-25%	-$2.13M	0.08%	137
2021 Q1	$8.13M	Sell	124,333 -108,656	-47%	-$6.66M	0.11%	120
2020 Q4	$12.9M	Sell	232,989 -163,821	-41%	-$8.27M	0.19%	105
2020 Q3	$17.2M	Buy	396,810 +115,441	+41%	+$5.12M	0.28%	91
2020 Q2	$12M	Buy	281,369 +608	+0.2%	+$24.5K	0.2%	100
2020 Q1	$9.9M	Buy	+280,761	New	+$13.5M	0.19%	104

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

EFL

ERn Financial LLC Middleton, Wisconsin $604M AUM 19.83% 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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

PWMG

Private Wealth Management Group Princeton, New Jersey $431M AUM 20.62% 1-Year Est. Return

Confluence Investment Management's MDYV Position: Q2 2026 in Review

Confluence Investment Management sold out of State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) in Q2 2026, closing a stake of 7,972 shares — an estimated $679K sold.

Confluence Investment Management first reported a position in MDYV in Q1 2020 and held it in 25 quarters. The position peaked at $43.1M in Q1 2023. 141 funds tracked by Wall St. Rank hold MDYV as of Q2 2026.

Confluence Investment Management reported no remaining State Street SPDR S&P 400 Mid Cap Value ETF position as of Q2 2026 after selling out during the quarter.
Confluence Investment Management sold 7,972 State Street SPDR S&P 400 Mid Cap Value ETF shares in Q2 2026, an estimated $679K.
Confluence Investment Management first reported a position in State Street SPDR S&P 400 Mid Cap Value ETF in Q1 2020 and held it in 25 quarters.
Confluence Investment Management's State Street SPDR S&P 400 Mid Cap Value ETF position peaked at $43.1M in Q1 2023.
141 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Value ETF as of Q2 2026.

Based on Confluence Investment Management's 13F filing for Q2 2026, filed 1 Jul 2026.