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

Costello Asset 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	$2.48K	Hold	26	–	–	﹤0.01%	645
2026 Q1	$2.21K	Hold	26	–	–	﹤0.01%	630
2025 Q4	$2.19K	Hold	26	–	–	﹤0.01%	634
2025 Q3	$2.15K	Hold	26	–	–	﹤0.01%	614
2025 Q2	$2.04K	Buy	26 +1	+4%	+$76	﹤0.01%	629
2025 Q1	$1.96K	Buy	+25	New	+$2.01K	﹤0.01%	616

Other funds holding MDYV

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

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

Convergence Financial Columbia, Missouri $1.26B AUM 24.35% 1-Year Est. Return

FNT

First National Trust Hermitage, Pennsylvania $2.95B AUM 27.19% 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

Costello Asset Management's MDYV Position: Q2 2026 in Review

Costello Asset Management held its State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) position steady in Q2 2026 at 26 shares worth $2.48K. The position accounts for ﹤0.01% of the portfolio, ranked #645.

Costello Asset Management first reported a position in MDYV in Q1 2025 and has held it in 6 quarters since. 231 funds tracked by Wall St. Rank hold MDYV as of Q2 2026.

Costello Asset Management held 26 shares of State Street SPDR S&P 400 Mid Cap Value ETF worth $2.48K as of Q2 2026.
Costello Asset Management left its State Street SPDR S&P 400 Mid Cap Value ETF share count unchanged in Q2 2026.
State Street SPDR S&P 400 Mid Cap Value ETF made up ﹤0.01% of Costello Asset Management's portfolio in Q2 2026, its #645 holding.
Costello Asset Management first reported a position in State Street SPDR S&P 400 Mid Cap Value ETF in Q1 2025 and has held it in 6 quarters since.
231 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Value ETF as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.