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

Envestnet 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 Q1	$4.16M	Buy	48,906 +9,317	+24%	+$821K	﹤0.01%	2463
2025 Q4	$3.35M	Sell	39,589 -1,789	-4%	-$150K	﹤0.01%	2461
2025 Q3	$3.45M	Sell	41,378 -8,368	-17%	-$689K	﹤0.01%	2513
2025 Q2	$3.95M	Sell	49,746 -279,402	-85%	-$21.2M	﹤0.01%	2349
2025 Q1	$25.4M	Buy	329,148 +93,604	+40%	+$7.54M	0.01%	1049
2024 Q4	$18.9M	Sell	235,544 -12,894	-5%	-$1.06M	0.01%	1233
2024 Q3	$19.7M	Buy	248,438 +1,924	+0.8%	+$147K	0.01%	1193
2024 Q2	$18M	Buy	246,514 +18,401	+8%	+$1.35M	0.01%	1194
2024 Q1	$17.3M	Sell	228,113 -2,909,251	-93%	-$211M	0.01%	1189
2023 Q4	$230M	Buy	3,137,364 +2,726,536	+664%	+$180M	0.1%	199
2023 Q3	$26.6M	Buy	410,828 +33,741	+9%	+$2.32M	0.01%	836
2023 Q2	$25.9M	Buy	377,087 +86,423	+30%	+$5.65M	0.01%	809
2023 Q1	$19.2M	Sell	290,664 -4,145,930	-93%	-$285M	0.01%	904
2022 Q4	$287M	Buy	4,436,594 +4,300,435	+3,158%	+$276M	0.15%	121
2022 Q3	$7.87M	Buy	136,159 +21,737	+19%	+$1.39M	﹤0.01%	1255
2022 Q2	$6.92M	Sell	114,422 -5,333,084	-98%	-$349M	﹤0.01%	1339
2022 Q1	$383M	Buy	5,447,506 +5,120,012	+1,563%	+$355M	0.19%	95
2021 Q4	$23.3M	Buy	327,494 +207,482	+173%	+$14.5M	0.01%	776
2021 Q3	$7.95M	Buy	120,012 +4,527	+4%	+$305K	﹤0.01%	1271
2021 Q2	$7.8M	Sell	115,485 -34,276	-23%	-$2.35M	﹤0.01%	1273
2021 Q1	$9.8M	Sell	149,761 -4,571,247	-97%	-$280M	0.01%	1051
2020 Q4	$262M	Buy	4,721,008 +4,654,646	+7,014%	+$235M	0.2%	81
2020 Q3	$2.88M	Sell	66,362 -6,073	-8%	-$269K	﹤0.01%	1422
2020 Q2	$3.09M	Buy	72,435 +5,319	+8%	+$214K	﹤0.01%	1360
2020 Q1	$2.37M	Buy	67,116 +18,950	+39%	+$914K	﹤0.01%	1341
2019 Q4	$2.64M	Sell	48,166 -10,345,575	-100%	-$546M	﹤0.01%	1462
2019 Q3	$533M	Buy	10,393,741 +10,375,409	+56,597%	+$524M	0.58%	34
2019 Q2	$942K	Sell	18,332 -5,538	-23%	-$282K	﹤0.01%	1982
2019 Q1	$1.2M	Sell	23,870 -63,655	-73%	-$3.16M	﹤0.01%	1780
2018 Q4	$3.88M	Buy	87,525 +64,985	+288%	+$3.19M	0.01%	1014
2018 Q3	$1.21M	Sell	22,540 -241	-1%	-$12.9K	﹤0.01%	697
2018 Q2	$1.19M	Sell	22,781 -65,373	-74%	-$3.36M	﹤0.01%	997
2018 Q1	$4.39M	Buy	88,154 +75,812	+614%	+$3.86M	0.01%	436
2017 Q4	$634K	Sell	12,342 -444	-3%	-$22.4K	﹤0.01%	1379
2017 Q3	$633K	Sell	12,786 -91,264	-88%	-$4.39M	﹤0.01%	1355
2017 Q2	$5.01M	Buy	104,050 +10,276	+11%	+$492K	0.01%	566
2017 Q1	$4.52M	Sell	93,774 -26,346	-22%	-$1.27M	0.01%	604
2016 Q4	$5.64M	Buy	120,120 +23,178	+24%	+$1.04M	0.02%	501
2016 Q3	$4.19M	Buy	96,942 +9,228	+11%	+$395K	0.02%	645
2016 Q2	$3.63M	Buy	87,714 +20,238	+30%	+$826K	0.01%	767
2016 Q1	$2.71M	Buy	67,476 +5,300	+9%	+$195K	0.01%	847
2015 Q4	$2.36M	Buy	62,176 +49,694	+398%	+$1.99M	0.01%	892
2015 Q3	$478K	Buy	+12,482	New	+$510K	﹤0.01%	1623

Other funds holding MDYV

NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 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 $49.2B AUM 14.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

LFS

Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

FWP

FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return

Envestnet Asset Management's MDYV Position: Q1 2026 in Review

Envestnet Asset Management increased its State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) stake by 24% in Q1 2026, buying an estimated $821K and bringing the position to 48,906 shares worth $4.16M. The position accounts for ﹤0.01% of the portfolio, ranked #2463.

Envestnet Asset Management first reported a position in MDYV in Q3 2015 and has held it in 43 quarters since. The position peaked at $533M in Q3 2019. 376 funds tracked by Wall St. Rank hold MDYV as of Q1 2026.

Envestnet Asset Management held 48,906 shares of State Street SPDR S&P 400 Mid Cap Value ETF worth $4.16M as of Q1 2026.
Envestnet Asset Management bought 9,317 State Street SPDR S&P 400 Mid Cap Value ETF shares in Q1 2026, an estimated $821K.
State Street SPDR S&P 400 Mid Cap Value ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #2463 holding.
Envestnet Asset Management first reported a position in State Street SPDR S&P 400 Mid Cap Value ETF in Q3 2015 and has held it in 43 quarters since.
Envestnet Asset Management's State Street SPDR S&P 400 Mid Cap Value ETF position peaked at $533M in Q3 2019.
376 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Value ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.