Eclectic Associates’s State Street SPDR S&P 400 Mid Cap Value ETF MDYV Stock Holding History

Eclectic Associates’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	$710K	Sell	7,489 -1,312	-15%	-$119K	0.08%	92
2026 Q1	$749K	Buy	8,801 +105	+1%	+$9.26K	0.1%	87
2025 Q4	$736K	Hold	8,696	–	–	0.11%	82
2025 Q3	$725K	Hold	8,696	–	–	0.13%	76
2025 Q2	$691K	Sell	8,696 -259	-3%	-$19.6K	0.15%	76
2025 Q1	$690K	Sell	8,955 -481	-5%	-$38.7K	0.18%	76
2024 Q4	$757K	Sell	9,436 -245	-3%	-$20.1K	0.22%	74
2024 Q3	$769K	Sell	9,681 -395	-4%	-$30.2K	0.3%	52
2024 Q2	$735K	Sell	10,076 -542	-5%	-$39.8K	0.33%	47
2024 Q1	$807K	Sell	10,618 -355	-3%	-$25.7K	0.37%	45
2023 Q4	$805K	Sell	10,973 -172	-2%	-$11.4K	0.39%	43
2023 Q3	$723K	Hold	11,145	–	–	0.37%	42
2023 Q2	$767K	Hold	11,145	–	–	0.38%	41
2023 Q1	$736K	Sell	11,145 -412	-4%	-$28.3K	0.38%	40
2022 Q4	$748K	Hold	11,557	–	–	0.36%	44
2022 Q3	$668K	Sell	11,557 -1,153	-9%	-$73.6K	0.44%	35
2022 Q2	$769K	Sell	12,710 -375	-3%	-$24.6K	0.52%	35
2022 Q1	$921K	Sell	13,085 -125	-0.9%	-$8.66K	0.59%	33
2021 Q4	$939K	Hold	13,210	–	–	0.6%	33
2021 Q3	$875K	Hold	13,210	–	–	0.64%	33
2021 Q2	$892K	Sell	13,210 -437	-3%	-$30K	0.67%	32
2021 Q1	$893K	Hold	13,647	–	–	0.74%	30
2020 Q4	$757K	Buy	+13,647	New	+$689K	0.72%	32

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

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

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

RFA

RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return

Eclectic Associates's MDYV Position: Q2 2026 in Review

Eclectic Associates reduced its State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) stake by 15% in Q2 2026, selling an estimated $119K and leaving 7,489 shares worth $710K. The position accounts for 0.08% of the portfolio, ranked #92.

Eclectic Associates first reported a position in MDYV in Q4 2020 and has held it in 23 quarters since. The position peaked at $939K in Q4 2021. 83 funds tracked by Wall St. Rank hold MDYV as of Q2 2026.

Eclectic Associates held 7,489 shares of State Street SPDR S&P 400 Mid Cap Value ETF worth $710K as of Q2 2026.
Eclectic Associates sold 1,312 State Street SPDR S&P 400 Mid Cap Value ETF shares in Q2 2026, an estimated $119K.
State Street SPDR S&P 400 Mid Cap Value ETF made up 0.08% of Eclectic Associates's portfolio in Q2 2026, its #92 holding.
Eclectic Associates first reported a position in State Street SPDR S&P 400 Mid Cap Value ETF in Q4 2020 and has held it in 23 quarters since.
Eclectic Associates's State Street SPDR S&P 400 Mid Cap Value ETF position peaked at $939K in Q4 2021.
83 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Value ETF as of Q2 2026.

Based on Eclectic Associates's 13F filing for Q2 2026, filed 7 Jul 2026.