Johnson Investment Counsel’s State Street SPDR S&P 400 Mid Cap Value ETF MDYV Stock Holding History

Johnson Investment Counsel’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 Q2	–	Sell	-8,350	Closed	-$643K	–	844
2025 Q1	$643K	Hold	8,350	–	–	0.01%	480
2024 Q4	$670K	Hold	8,350	–	–	0.01%	467
2024 Q3	$663K	Buy	8,350 +364	+5%	+$27.8K	0.01%	462
2024 Q2	$582K	Hold	7,986	–	–	0.01%	469
2024 Q1	$607K	Hold	7,986	–	–	0.01%	465
2023 Q4	$586K	Hold	7,986	–	–	0.01%	449
2023 Q3	$518K	Hold	7,986	–	–	0.01%	457
2023 Q2	$549K	Hold	7,986	–	–	0.01%	448
2023 Q1	$528K	Hold	7,986	–	–	0.01%	448
2022 Q4	$517K	Hold	7,986	–	–	0.01%	452
2022 Q3	$462K	Hold	7,986	–	–	0.01%	453
2022 Q2	$483K	Hold	7,986	–	–	0.01%	452
2022 Q1	$562K	Sell	7,986 -47	-0.6%	-$3.26K	0.01%	445
2021 Q4	$571K	Buy	8,033 +47	+0.6%	+$3.29K	0.01%	443
2021 Q3	$529K	Hold	7,986	–	–	0.01%	437
2021 Q2	$539K	Hold	7,986	–	–	0.01%	427
2021 Q1	$523K	Hold	7,986	–	–	0.01%	415
2020 Q4	$443K	Hold	7,986	–	–	0.01%	419
2020 Q3	$347K	Hold	7,986	–	–	0.01%	443
2020 Q2	$340K	Hold	7,986	–	–	0.01%	454
2020 Q1	$282K	Sell	7,986 -2,710	-25%	-$131K	0.01%	463
2019 Q4	$586K	Hold	10,696	–	–	0.01%	391
2019 Q3	$549K	Hold	10,696	–	–	0.01%	394
2019 Q2	$549K	Hold	10,696	–	–	0.01%	410
2019 Q1	$532K	Hold	10,696	–	–	0.01%	402
2018 Q4	$469K	Sell	10,696 -94	-0.9%	-$4.62K	0.01%	409
2018 Q3	$579K	Hold	10,790	–	–	0.01%	411
2018 Q2	$561K	Hold	10,790	–	–	0.01%	413
2018 Q1	$536K	Buy	10,790 +94	+0.9%	+$4.79K	0.01%	409
2017 Q4	$549K	Buy	10,696 +212	+2%	+$10.7K	0.01%	401
2017 Q3	$519K	Sell	10,484 -3,040	-22%	-$146K	0.01%	401
2017 Q2	$651K	Buy	13,524 +660	+5%	+$31.6K	0.02%	343
2017 Q1	$619K	Buy	+12,864	New	+$619K	0.02%	332

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

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

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

BEI

Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return

LFS

Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return

FWP

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

AWM

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

Johnson Investment Counsel's MDYV Position: Q2 2025 in Review

Johnson Investment Counsel sold out of State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) in Q2 2025, closing a stake of 8,350 shares — an estimated $643K sold.

Johnson Investment Counsel first reported a position in MDYV in Q1 2017 and held it in 33 quarters. The position peaked at $670K in Q4 2024. 379 funds tracked by Wall St. Rank hold MDYV as of Q2 2025.

Johnson Investment Counsel reported no remaining State Street SPDR S&P 400 Mid Cap Value ETF position as of Q2 2025 after selling out during the quarter.
Johnson Investment Counsel sold 8,350 State Street SPDR S&P 400 Mid Cap Value ETF shares in Q2 2025, an estimated $643K.
Johnson Investment Counsel first reported a position in State Street SPDR S&P 400 Mid Cap Value ETF in Q1 2017 and held it in 33 quarters.
Johnson Investment Counsel's State Street SPDR S&P 400 Mid Cap Value ETF position peaked at $670K in Q4 2024.
379 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Value ETF as of Q2 2025.

Based on Johnson Investment Counsel's 13F filing for Q2 2025, filed 25 Jul 2025.