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

Embree Financial Group’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	$214K	Buy	+2,260	New	+$206K	0.02%	270
2025 Q3	–	Sell	-2,652	Closed	-$211K	–	241
2025 Q2	$211K	Sell	2,652 -107	-4%	-$8.1K	0.03%	207
2025 Q1	$213K	Hold	2,759	–	–	0.04%	196
2024 Q4	$221K	Sell	2,759 -62	-2%	-$5.09K	0.04%	183
2024 Q3	$224K	Sell	2,821 -98	-3%	-$7.49K	0.04%	174
2024 Q2	$213K	Sell	2,919 -242	-8%	-$17.8K	0.04%	173
2024 Q1	$240K	Sell	3,161 -770	-20%	-$55.8K	0.05%	170
2023 Q4	$288K	Buy	+3,931	New	+$260K	0.06%	144

Other funds holding MDYV

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CNBT

Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM

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

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

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

MAM

Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return

BFA

Bill Few Associates Pittsburgh, Pennsylvania $470M AUM 25.45% 1-Year Est. Return

Embree Financial Group's MDYV Position: Q2 2026 in Review

Embree Financial Group opened a new position in State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) in Q2 2026: 2,260 shares worth $214K. The stake represents 0.02% of the portfolio and ranks #270 among its holdings. This is a return to the name: Embree Financial Group previously reported a position in MDYV as recently as Q2 2025.

Embree Financial Group first reported a position in MDYV in Q4 2023 and has held it in 8 quarters since. The position peaked at $288K in Q4 2023. 70 funds tracked by Wall St. Rank hold MDYV as of Q2 2026.

Embree Financial Group held 2,260 shares of State Street SPDR S&P 400 Mid Cap Value ETF worth $214K as of Q2 2026.
State Street SPDR S&P 400 Mid Cap Value ETF was a new Embree Financial Group position in Q2 2026.
State Street SPDR S&P 400 Mid Cap Value ETF made up 0.02% of Embree Financial Group's portfolio in Q2 2026, its #270 holding.
Embree Financial Group first reported a position in State Street SPDR S&P 400 Mid Cap Value ETF in Q4 2023 and has held it in 8 quarters since.
Embree Financial Group's State Street SPDR S&P 400 Mid Cap Value ETF position peaked at $288K in Q4 2023.
70 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Value ETF as of Q2 2026.

Based on Embree Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.