Flagship Harbor Advisors’s State Street SPDR S&P 400 Mid Cap Value ETF MDYV Stock Holding History

Flagship Harbor Advisors’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	–	Sell	-2,424	Closed	-$205K	–	1593
2025 Q4	$205K	Buy	+2,424	New	+$203K	0.01%	650
2020 Q4	–	Sell	-2,213	Closed	-$96K	–	1240
2020 Q3	$96K	Buy	2,213 +1	+0%	+$44	0.01%	669
2020 Q2	$94K	Buy	2,212 +1	+0%	+$40	0.01%	667
2020 Q1	$78K	Buy	2,211 +2	+0.1%	+$96	0.02%	630
2019 Q4	$121K	Buy	2,209 +1	+0%	+$53	0.02%	564
2019 Q3	$113K	Buy	2,208 +1	+0%	+$51	0.02%	550
2019 Q2	$113K	Hold	2,207	–	–	0.02%	541
2019 Q1	$111K	Hold	2,207	–	–	0.02%	538
2018 Q4	$97K	Sell	2,207 -300	-12%	-$14.7K	0.02%	526
2018 Q3	$134K	Sell	2,507 -373	-13%	-$20K	0.02%	511
2018 Q2	$149K	Buy	+2,880	New	+$148K	0.03%	472

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

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

FWP

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

Flagship Harbor Advisors's MDYV Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) in Q1 2026, closing a stake of 2,424 shares — an estimated $205K sold.

Flagship Harbor Advisors first reported a position in MDYV in Q2 2018 and held it in 11 quarters. The position peaked at $205K in Q4 2025. 378 funds tracked by Wall St. Rank hold MDYV as of Q1 2026.

Flagship Harbor Advisors reported no remaining State Street SPDR S&P 400 Mid Cap Value ETF position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 2,424 State Street SPDR S&P 400 Mid Cap Value ETF shares in Q1 2026, an estimated $205K.
Flagship Harbor Advisors first reported a position in State Street SPDR S&P 400 Mid Cap Value ETF in Q2 2018 and held it in 11 quarters.
Flagship Harbor Advisors's State Street SPDR S&P 400 Mid Cap Value ETF position peaked at $205K in Q4 2025.
378 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Value ETF as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.