Kestra Advisory Services’s State Street SPDR S&P 400 Mid Cap Value ETF MDYV Stock Holding History

Kestra Advisory Services’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 Q1	$2.11M	Buy	24,788 +501	+2%	+$44.2K	0.01%	1267
2025 Q4	$2.06M	Buy	24,287 +1,103	+5%	+$92.3K	0.01%	1189
2025 Q3	$1.93M	Buy	23,184 +3,816	+20%	+$314K	0.01%	1169
2025 Q2	$1.54M	Sell	19,368 -165,952	-90%	-$12.6M	0.01%	1221
2025 Q1	$14.3M	Sell	185,320 -380,525	-67%	-$30.6M	0.07%	256
2024 Q4	$45.4M	Buy	565,845 +5,006	+0.9%	+$411K	0.25%	73
2024 Q3	$44.6M	Buy	560,839 +12,085	+2%	+$923K	0.25%	78
2024 Q2	$40M	Buy	548,754 +19,398	+4%	+$1.42M	0.22%	83
2024 Q1	$40.2M	Buy	529,356 +374,595	+242%	+$27.1M	0.27%	67
2023 Q4	$11.4M	Buy	154,761 +143,259	+1,246%	+$9.47M	0.09%	252
2023 Q3	$746K	Buy	11,502 +55	+0.5%	+$3.77K	0.01%	1149
2023 Q2	$787K	Sell	11,447 -99	-0.9%	-$6.47K	0.01%	1089
2023 Q1	$763K	Sell	11,546 -91,111	-89%	-$6.25M	0.01%	1069
2022 Q4	$6.64M	Buy	102,657 +90,384	+736%	+$5.8M	0.06%	341
2022 Q3	$710K	Sell	12,273 -8,699	-41%	-$555K	0.01%	1127
2022 Q2	$1.27M	Sell	20,972 -60,172	-74%	-$3.94M	0.01%	859
2022 Q1	$5.71M	Buy	81,144 +67,239	+484%	+$4.66M	0.06%	336
2021 Q4	$989K	Sell	13,905 -1,532	-10%	-$107K	0.01%	987
2021 Q3	$1.02M	Buy	15,437 +3,450	+29%	+$232K	0.01%	1006
2021 Q2	$809K	Sell	11,987 -2,183	-15%	-$150K	0.01%	1045
2021 Q1	$927K	Buy	14,170 +9,480	+202%	+$581K	0.01%	904
2020 Q4	$260K	Buy	+4,690	New	+$237K	﹤0.01%	1541

Other funds holding MDYV

NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 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 $49.2B AUM 14.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 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

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

FWP

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

Kestra Advisory Services's MDYV Position: Q1 2026 in Review

Kestra Advisory Services increased its State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) stake by 2.1% in Q1 2026, buying an estimated $44.2K and bringing the position to 24,788 shares worth $2.11M. The position accounts for 0.01% of the portfolio, ranked #1267.

Kestra Advisory Services first reported a position in MDYV in Q4 2020 and has held it in 22 quarters since. The position peaked at $45.4M in Q4 2024. 376 funds tracked by Wall St. Rank hold MDYV as of Q1 2026.

Kestra Advisory Services held 24,788 shares of State Street SPDR S&P 400 Mid Cap Value ETF worth $2.11M as of Q1 2026.
Kestra Advisory Services bought 501 State Street SPDR S&P 400 Mid Cap Value ETF shares in Q1 2026, an estimated $44.2K.
State Street SPDR S&P 400 Mid Cap Value ETF made up 0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #1267 holding.
Kestra Advisory Services first reported a position in State Street SPDR S&P 400 Mid Cap Value ETF in Q4 2020 and has held it in 22 quarters since.
Kestra Advisory Services's State Street SPDR S&P 400 Mid Cap Value ETF position peaked at $45.4M in Q4 2024.
376 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Value ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.