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

First Pacific Financial’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 		$31.3M Sell
367,076
-2,674
-0.7% -$236K 4.03% 6
2025
Q4 		$31.3M Buy
369,750
+6,680
+2% +$559K 4.09% 5
2025
Q3 		$30.3M Buy
363,070
+4,084
+1% +$336K 4.21% 5
2025
Q2 		$28.5M Buy
358,986
+5,805
+2% +$440K 4.2% 5
2025
Q1 		$27.2M Buy
353,181
+3,311
+0.9% +$267K 5.52% 4
2024
Q4 		$28.1M Sell
349,870
-8,903
-2% -$731K 6.53% 4
2024
Q3 		$28.5M Sell
358,773
-303
-0.1% -$23.1K 6.67% 3
2024
Q2 		$26.2M Buy
359,076
+9,716
+3% +$713K 6.73% 3
2024
Q1 		$26.6M Buy
349,360
+6,502
+2% +$471K 7.42% 2
2023
Q4 		$25.2M Buy
342,858
+382
+0.1% +$25.3K 7.69% 2
2023
Q3 		$22.2M Buy
342,476
+3,764
+1% +$258K 9.9% 2
2023
Q2 		$23.3M Buy
338,712
+10,278
+3% +$672K 9.89% 2
2023
Q1 		$21.7M Buy
328,434
+1,785
+0.5% +$123K 10.05% 2
2022
Q4 		$21.1M Buy
326,649
+18,862
+6% +$1.21M 10.43% 2
2022
Q3 		$17.8M Buy
307,787
+646
+0.2% +$41.2K 10.23% 2
2022
Q2 		$18.6M Sell
307,141
-7,833
-2% -$513K 8.73% 2
2022
Q1 		$22.2M Sell
314,974
-2,132
-0.7% -$148K 11.39% 2
2021
Q4 		$22.5M Sell
317,106
-3,456
-1% -$242K 10.87% 2
2021
Q3 		$21.2M Buy
320,562
+6,888
+2% +$464K 11.25% 2
2021
Q2 		$21.2M Sell
313,674
-6,390
-2% -$438K 11.69% 2
2021
Q1 		$20.9M Sell
320,064
-24,349
-7% -$1.49M 13.06% 2
2020
Q4 		$19.1M Sell
344,413
-10,793
-3% -$545K 11.68% 3
2020
Q3 		$15.4M Buy
+355,206
New +$15.7M 13.54% 3

Other funds holding MDYV

NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LPL Financial
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 $3.64B AUM 14.73% 1-Year Est. Return
LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return

First Pacific Financial's MDYV Position: Q1 2026 in Review

First Pacific Financial reduced its State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) stake by 0.72% in Q1 2026, selling an estimated $236K and leaving 367,076 shares worth $31.3M. The position accounts for 4.03% of the portfolio, ranked #6.

First Pacific Financial first reported a position in MDYV in Q3 2020 and has held it in 23 quarters since. The position peaked at $31.3M in Q4 2025. 376 funds tracked by Wall St. Rank hold MDYV as of Q1 2026.

  • First Pacific Financial held 367,076 shares of State Street SPDR S&P 400 Mid Cap Value ETF worth $31.3M as of Q1 2026.
  • First Pacific Financial sold 2,674 State Street SPDR S&P 400 Mid Cap Value ETF shares in Q1 2026, an estimated $236K.
  • State Street SPDR S&P 400 Mid Cap Value ETF made up 4.03% of First Pacific Financial's portfolio in Q1 2026, its #6 holding.
  • First Pacific Financial first reported a position in State Street SPDR S&P 400 Mid Cap Value ETF in Q3 2020 and has held it in 23 quarters since.
  • First Pacific Financial's State Street SPDR S&P 400 Mid Cap Value ETF position peaked at $31.3M in Q4 2025.
  • 376 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Value ETF as of Q1 2026.

Based on First Pacific Financial's 13F filing for Q1 2026, filed 23 Apr 2026.