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Jacobi Capital Management’s State Street SPDR S&P 400 Mid Cap Value ETF MDYV Stock Holding History

Jacobi Capital 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
2025
Q1 		– Sell
-102,421
Closed -$8.21M – 572
2024
Q4 		$8.21M Buy
102,421
+1,038
+1% +$85.3K 0.61% 26
2024
Q3 		$8.06M Buy
+101,383
New +$7.74M 0.61% 24
2020
Q4 		– Sell
-16
Closed -$1K – 1339
2020
Q3 		$1K Buy
+16
New +$709 ﹤0.01% 1192

Other funds holding MDYV

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Jacobi Capital Management's MDYV Position: Q1 2025 in Review

Jacobi Capital Management sold out of State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) in Q1 2025, closing a stake of 102,421 shares — an estimated $8.21M sold.

Jacobi Capital Management first reported a position in MDYV in Q3 2020 and held it in 3 quarters. The position peaked at $8.21M in Q4 2024. 372 funds tracked by Wall St. Rank hold MDYV as of Q1 2025.

  • Jacobi Capital Management reported no remaining State Street SPDR S&P 400 Mid Cap Value ETF position as of Q1 2025 after selling out during the quarter.
  • Jacobi Capital Management sold 102,421 State Street SPDR S&P 400 Mid Cap Value ETF shares in Q1 2025, an estimated $8.21M.
  • Jacobi Capital Management first reported a position in State Street SPDR S&P 400 Mid Cap Value ETF in Q3 2020 and held it in 3 quarters.
  • Jacobi Capital Management's State Street SPDR S&P 400 Mid Cap Value ETF position peaked at $8.21M in Q4 2024.
  • 372 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Value ETF as of Q1 2025.

Based on Jacobi Capital Management's 13F filing for Q1 2025, filed 27 May 2025.