Falcon Wealth Planning’s State Street SPDR S&P 400 Mid Cap Value ETF MDYV Stock Holding History

Falcon Wealth Planning’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	–	Sell	-4,244	Closed	-$361K	–	258
2026 Q1	$361K	Sell	4,244 -241	-5%	-$21.2K	0.02%	157
2025 Q4	$380K	Buy	4,485 +11	+0.2%	+$921	0.03%	145
2025 Q3	$373K	Sell	4,474 -170	-4%	-$14K	0.03%	136
2025 Q2	$369K	Sell	4,644 -1,968	-30%	-$149K	0.04%	122
2025 Q1	$509K	Buy	6,612 +20	+0.3%	+$1.61K	0.06%	103
2024 Q4	$529K	Buy	+6,592	New	+$542K	0.06%	91

Other funds holding MDYV

NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 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 $56.3B AUM 17.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

Morgan Stanley New York $1.89T AUM 35.08% 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

Falcon Wealth Planning's MDYV Position: Q2 2026 in Review

Falcon Wealth Planning sold out of State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) in Q2 2026, closing a stake of 4,244 shares — an estimated $361K sold.

Falcon Wealth Planning first reported a position in MDYV in Q4 2024 and held it in 6 quarters. The position peaked at $529K in Q4 2024. 383 funds tracked by Wall St. Rank hold MDYV as of Q2 2026.

Falcon Wealth Planning reported no remaining State Street SPDR S&P 400 Mid Cap Value ETF position as of Q2 2026 after selling out during the quarter.
Falcon Wealth Planning sold 4,244 State Street SPDR S&P 400 Mid Cap Value ETF shares in Q2 2026, an estimated $361K.
Falcon Wealth Planning first reported a position in State Street SPDR S&P 400 Mid Cap Value ETF in Q4 2024 and held it in 6 quarters.
Falcon Wealth Planning's State Street SPDR S&P 400 Mid Cap Value ETF position peaked at $529K in Q4 2024.
383 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Value ETF as of Q2 2026.

Based on Falcon Wealth Planning's 13F filing for Q2 2026, filed 13 Jul 2026.