International Assets Investment Management’s State Street SPDR S&P 400 Mid Cap Value ETF MDYV Stock Holding History

International Assets Investment Management’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	$206K	Sell	2,179 -293	-12%	-$26.7K	0.01%	860
2026 Q1	$212K	Hold	2,472	–	–	0.01%	790
2025 Q4	$209K	Buy	+2,472	New	+$207K	0.01%	792
2024 Q3	–	Sell	-2,472	Closed	-$180K	–	2321
2024 Q2	$180K	Buy	+2,472	New	+$181K	0.02%	751
2023 Q2	–	Sell	-2,759	Closed	-$182K	–	716
2023 Q1	$182K	Buy	+2,759	New	+$189K	0.03%	503
2022 Q2	–	Sell	-2,881	Closed	-$203K	–	520
2022 Q1	$203K	Sell	2,881 -11	-0.4%	-$762	0.04%	429
2021 Q4	$206K	Buy	+2,892	New	+$202K	0.04%	455
2021 Q3	–	Sell	-3,403	Closed	-$230K	–	552
2021 Q2	$230K	Sell	3,403 -6,379	-65%	-$438K	0.04%	393
2021 Q1	$590K	Buy	9,782 +4,751	+94%	+$291K	0.05%	301
2020 Q4	$279K	Buy	5,031 +19	+0.4%	+$959	0.05%	301
2020 Q3	$217K	Buy	5,012 +100	+2%	+$4.43K	0.05%	299
2020 Q2	$209K	Buy	+4,912	New	+$198K	0.05%	303

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

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

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

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

International Assets Investment Management's MDYV Position: Q2 2026 in Review

International Assets Investment Management reduced its State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) stake by 12% in Q2 2026, selling an estimated $26.7K and leaving 2,179 shares worth $206K. The position accounts for 0.01% of the portfolio, ranked #860.

International Assets Investment Management first reported a position in MDYV in Q2 2020 and has held it in 12 quarters since. The position peaked at $590K in Q1 2021. 312 funds tracked by Wall St. Rank hold MDYV as of Q2 2026.

International Assets Investment Management held 2,179 shares of State Street SPDR S&P 400 Mid Cap Value ETF worth $206K as of Q2 2026.
International Assets Investment Management sold 293 State Street SPDR S&P 400 Mid Cap Value ETF shares in Q2 2026, an estimated $26.7K.
State Street SPDR S&P 400 Mid Cap Value ETF made up 0.01% of International Assets Investment Management's portfolio in Q2 2026, its #860 holding.
International Assets Investment Management first reported a position in State Street SPDR S&P 400 Mid Cap Value ETF in Q2 2020 and has held it in 12 quarters since.
International Assets Investment Management's State Street SPDR S&P 400 Mid Cap Value ETF position peaked at $590K in Q1 2021.
312 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Value ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.