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

ERn Financial LLC’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
Q3 		$15M Sell
169,285
-1,813
-1% -$171K 2.44% 7
2026
Q2 		$16.2M Buy
171,098
+1,666
+1% +$152K 2.69% 7
2026
Q1 		$14.4M Sell
169,432
-6,318
-4% -$557K 2.71% 6
2025
Q4 		$14.9M Sell
175,750
-11,875
-6% -$994K 2.8% 6
2025
Q3 		$15.6M Sell
187,625
-9,215
-5% -$759K 3.09% 4
2025
Q2 		$15.6M Sell
196,840
-13,320
-6% -$1.01M 3.3% 4
2025
Q1 		$16.2M Sell
210,160
-1,700
-0.8% -$137K 2.56% 7
2024
Q4 		$17M Sell
211,860
-3,127
-1% -$257K 2.55% 7
2024
Q3 		$17.1M Sell
214,987
-1,510
-0.7% -$115K 2.6% 7
2024
Q2 		$15.8M Sell
216,497
-3,013
-1% -$221K 2.62% 8
2024
Q1 		$16.7M Buy
219,510
+328
+0.1% +$23.8K 2.89% 8
2023
Q4 		$15.5M Buy
219,182
+26,029
+13% +$1.72M 2.93% 8
2023
Q3 		$12.5M Sell
193,153
-3,637
-2% -$250K 2.72% 8
2023
Q2 		$13.5M Buy
196,790
+6,731
+4% +$440K 2.83% 7
2023
Q1 		$12.6M Sell
190,059
-906
-0.5% -$62.2K 2.76% 8
2022
Q4 		$12.4M Buy
190,965
+1,805
+1% +$116K 2.82% 7
2022
Q3 		$10.9M Buy
189,160
+17,052
+10% +$1.09M 2.8% 7
2022
Q2 		$10.4M Buy
172,108
+13,009
+8% +$852K 2.54% 8
2022
Q1 		$11.2M Buy
159,099
+17,353
+12% +$1.2M 2.48% 11
2021
Q4 		$10.1M Sell
141,746
-2,971
-2% -$208K 2.25% 13
2021
Q3 		$9.6M Buy
144,717
+4,102
+3% +$276K 2.46% 14
2021
Q2 		$9.49M Buy
140,615
+2,357
+2% +$162K 3.36% 9
2021
Q1 		$9.05M Buy
138,258
+582
+0.4% +$35.7K 3.5% 8
2020
Q4 		$7.64M Buy
137,676
+9,476
+7% +$478K 3.15% 12
2020
Q3 		$5.56M Buy
128,200
+6,110
+5% +$271K 2.6% 15
2020
Q2 		$5.2M Sell
122,090
-5,507
-4% -$222K 2.64% 16
2020
Q1 		$4.5M Buy
127,597
+64,424
+102% +$3.11M 2.96% 12
2019
Q4 		$3.46M Buy
63,173
+2,524
+4% +$133K 2.01% 17
2019
Q3 		$3.11M Buy
60,649
+963
+2% +$48.6K 2.22% 16
2019
Q2 		$3.07M Buy
59,686
+40
+0.1% +$2.04K 2.31% 17
2019
Q1 		$3.13M Buy
59,646
+6,554
+12% +$326K 1.89% 18
2018
Q4 		$2.36M Buy
+53,092
New +$2.61M 2.11% 15

Other funds holding MDYV

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
First National Trust
First National Trust Hermitage, Pennsylvania $2.88B AUM 20.17% 1-Year Est. Return
First Pacific Financial
First Pacific Financial Vancouver, Washington $978M AUM 12.87% 1-Year Est. Return
Canandaigua National Bank & Trust
Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM
Klingman & Associates
Klingman & Associates New York $2.41B AUM 15.13% 1-Year Est. Return
GHP Investment Advisors
GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return
Rodgers & Associates
Rodgers & Associates Lancaster, Pennsylvania $1.06B AUM 10.66% 1-Year Est. Return
Convergence Financial
Convergence Financial Columbia, Missouri $714M AUM 18.32% 1-Year Est. Return
Michael S. Ryan Inc
Michael S. Ryan Inc Latham, New York $198M AUM 15.97% 1-Year Est. Return
CWM
Capital Wealth Management W. Warwick, Rhode Island $439M AUM 11.84% 1-Year Est. Return

ERn Financial LLC's MDYV Position: Q3 2026 in Review

ERn Financial LLC reduced its State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) stake by 1.1% in Q3 2026, selling an estimated $171K and leaving 169,285 shares worth $15M. The position accounts for 2.44% of the portfolio, ranked #7.

ERn Financial LLC first reported a position in MDYV in Q4 2018 and has held it in 32 quarters since. The position peaked at $17.1M in Q3 2024. 174 funds tracked by Wall St. Rank hold MDYV as of Q3 2026.

  • ERn Financial LLC held 169,285 shares of State Street SPDR S&P 400 Mid Cap Value ETF worth $15M as of Q3 2026.
  • ERn Financial LLC sold 1,813 State Street SPDR S&P 400 Mid Cap Value ETF shares in Q3 2026, an estimated $171K.
  • State Street SPDR S&P 400 Mid Cap Value ETF made up 2.44% of ERn Financial LLC's portfolio in Q3 2026, its #7 holding.
  • ERn Financial LLC first reported a position in State Street SPDR S&P 400 Mid Cap Value ETF in Q4 2018 and has held it in 32 quarters since.
  • ERn Financial LLC's State Street SPDR S&P 400 Mid Cap Value ETF position peaked at $17.1M in Q3 2024.
  • 174 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Value ETF as of Q3 2026.

Based on ERn Financial LLC's 13F filing for Q3 2026, filed 28 Oct 2026.