IMC Chicago’s State Street SPDR S&P 400 Mid Cap Value ETF MDYV Stock Holding History

IMC Chicago’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
2025 Q3	–	Sell	-46,193	Closed	-$3.67M	–	3777
2025 Q2	$3.67M	Buy	46,193 +27,933	+153%	+$2.12M	﹤0.01%	1595
2025 Q1	$1.41M	Buy	+18,260	New	+$1.47M	﹤0.01%	2039
2024 Q2	–	Sell	-28,622	Closed	-$2.18M	–	2720
2024 Q1	$2.18M	Buy	+28,622	New	+$2.07M	﹤0.01%	1318
2023 Q4	–	Sell	-13,436	Closed	-$871K	–	1888
2023 Q3	$871K	Sell	13,436 -2,400	-15%	-$165K	﹤0.01%	1269
2023 Q2	$1.09M	Sell	15,836 -1,517	-9%	-$99.1K	﹤0.01%	1032
2023 Q1	$1.15M	Buy	17,353 +3,027	+21%	+$208K	﹤0.01%	999
2022 Q4	$927K	Buy	14,326 +719	+5%	+$46.1K	﹤0.01%	1018
2022 Q3	$787K	Sell	13,607 -9,385	-41%	-$599K	﹤0.01%	999
2022 Q2	$1.39M	Buy	+22,992	New	+$1.51M	﹤0.01%	769
2021 Q3	–	Sell	-17,795	Closed	-$1.2M	–	1236
2021 Q2	$1.2M	Buy	17,795 +1,755	+11%	+$120K	﹤0.01%	872
2021 Q1	$1.05M	Buy	+16,040	New	+$984K	﹤0.01%	847

Other funds holding MDYV

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 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

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

AWM

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

FWP

FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

IMC Chicago's MDYV Position: Q3 2025 in Review

IMC Chicago sold out of State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) in Q3 2025, closing a stake of 46,193 shares — an estimated $3.67M sold.

IMC Chicago first reported a position in MDYV in Q1 2021 and held it in 11 quarters. The position peaked at $3.67M in Q2 2025. 362 funds tracked by Wall St. Rank hold MDYV as of Q3 2025.

IMC Chicago reported no remaining State Street SPDR S&P 400 Mid Cap Value ETF position as of Q3 2025 after selling out during the quarter.
IMC Chicago sold 46,193 State Street SPDR S&P 400 Mid Cap Value ETF shares in Q3 2025, an estimated $3.67M.
IMC Chicago first reported a position in State Street SPDR S&P 400 Mid Cap Value ETF in Q1 2021 and held it in 11 quarters.
IMC Chicago's State Street SPDR S&P 400 Mid Cap Value ETF position peaked at $3.67M in Q2 2025.
362 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Value ETF as of Q3 2025.

Based on IMC Chicago's 13F filing for Q3 2025, filed 4 Nov 2025.