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

Corient Private Wealth’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	$205K	Sell	2,160 -238	-10%	-$21.7K	﹤0.01%	2795
2026 Q1	$204K	Buy	+2,398	New	+$211K	﹤0.01%	2555
2024 Q4	–	Sell	-45,350	Closed	-$3.6M	–	2455
2024 Q3	$3.6M	Sell	45,350 -955	-2%	-$73K	0.01%	855
2024 Q2	$3.33M	Sell	46,305 -1,975	-4%	-$145K	0.01%	827
2024 Q1	$3.67M	Sell	48,280 -938	-2%	-$67.9K	0.01%	799
2023 Q4	$3.61M	Buy	+49,218	New	+$3.25M	0.01%	791

Other funds holding MDYV

NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 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 $56.3B AUM 17.83% 1-Year Est. Return

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 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

Corient Private Wealth's MDYV Position: Q2 2026 in Review

Corient Private Wealth reduced its State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) stake by 9.9% in Q2 2026, selling an estimated $21.7K and leaving 2,160 shares worth $205K. The position accounts for ﹤0.01% of the portfolio, ranked #2795.

Corient Private Wealth first reported a position in MDYV in Q4 2023 and has held it in 6 quarters since. The position peaked at $3.67M in Q1 2024. 384 funds tracked by Wall St. Rank hold MDYV as of Q2 2026.

Corient Private Wealth held 2,160 shares of State Street SPDR S&P 400 Mid Cap Value ETF worth $205K as of Q2 2026.
Corient Private Wealth sold 238 State Street SPDR S&P 400 Mid Cap Value ETF shares in Q2 2026, an estimated $21.7K.
State Street SPDR S&P 400 Mid Cap Value ETF made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #2795 holding.
Corient Private Wealth first reported a position in State Street SPDR S&P 400 Mid Cap Value ETF in Q4 2023 and has held it in 6 quarters since.
Corient Private Wealth's State Street SPDR S&P 400 Mid Cap Value ETF position peaked at $3.67M in Q1 2024.
384 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Value ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.