J.W. Cole Advisors’s State Street SPDR S&P 400 Mid Cap Value ETF MDYV Stock Holding History

J.W. Cole 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 Q2	$515K	Buy	5,425 +50	+0.9%	+$4.55K	0.01%	997
2026 Q1	$458K	Buy	5,375 +651	+14%	+$57.4K	0.02%	522
2025 Q4	$299K	Sell	4,724 -459	-9%	-$38.4K	0.01%	1102
2025 Q3	$432K	Buy	5,183 +7	+0.1%	+$576	0.01%	1050
2025 Q2	$411K	Buy	5,176 +1,436	+38%	+$109K	0.01%	995
2025 Q1	$288K	Sell	3,740 -1,011	-21%	-$81.4K	0.01%	985
2024 Q4	$381K	Buy	4,751 +126	+3%	+$10.4K	0.02%	704
2024 Q3	$367K	Buy	4,625 +82	+2%	+$6.26K	0.02%	709
2024 Q2	$331K	Sell	4,543 -22	-0.5%	-$1.61K	0.02%	673
2024 Q1	$347K	Buy	4,565 +137	+3%	+$9.92K	0.02%	641
2023 Q4	$325K	Buy	+4,428	New	+$293K	0.02%	614
2023 Q3	–	Sell	-3,620	Closed	-$249K	–	772
2023 Q2	$249K	Sell	3,620 -526	-13%	-$34.4K	0.02%	634
2023 Q1	$274K	Sell	4,146 -971	-19%	-$66.7K	0.02%	637
2022 Q4	$331K	Buy	5,117 +1,030	+25%	+$66.1K	0.03%	525
2022 Q3	$236K	Sell	4,087 -3,065	-43%	-$196K	0.02%	624
2022 Q2	$433K	Sell	7,152 -3,359	-32%	-$220K	0.03%	448
2022 Q1	$740K	Sell	10,511 -362	-3%	-$25.1K	0.05%	348
2021 Q4	$773K	Buy	+10,873	New	+$761K	0.05%	349
2021 Q3	–	Sell	-33,691	Closed	-$2.27M	–	649
2021 Q2	$2.27M	Buy	33,691 +2,446	+8%	+$168K	0.18%	132
2021 Q1	$2.04M	Buy	31,245 +17,725	+131%	+$1.09M	0.2%	125
2020 Q4	$750K	Buy	+13,520	New	+$682K	0.08%	267

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

J.W. Cole Advisors's MDYV Position: Q2 2026 in Review

J.W. Cole Advisors increased its State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) stake by 0.93% in Q2 2026, buying an estimated $4.55K and bringing the position to 5,425 shares worth $515K. The position accounts for 0.01% of the portfolio, ranked #997.

J.W. Cole Advisors first reported a position in MDYV in Q4 2020 and has held it in 21 quarters since. The position peaked at $2.27M in Q2 2021. 383 funds tracked by Wall St. Rank hold MDYV as of Q2 2026.

J.W. Cole Advisors held 5,425 shares of State Street SPDR S&P 400 Mid Cap Value ETF worth $515K as of Q2 2026.
J.W. Cole Advisors bought 50 State Street SPDR S&P 400 Mid Cap Value ETF shares in Q2 2026, an estimated $4.55K.
State Street SPDR S&P 400 Mid Cap Value ETF made up 0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #997 holding.
J.W. Cole Advisors first reported a position in State Street SPDR S&P 400 Mid Cap Value ETF in Q4 2020 and has held it in 21 quarters since.
J.W. Cole Advisors's State Street SPDR S&P 400 Mid Cap Value ETF position peaked at $2.27M in Q2 2021.
383 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Value ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.