KWB Wealth’s State Street SPDR S&P 400 Mid Cap Value ETF MDYV Stock Holding History

KWB Wealth’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 Q3	$337K	Sell	3,806 -81	-2%	-$7.63K	0.03%	142
2026 Q2	$369K	Sell	3,887 -239	-6%	-$21.7K	0.03%	127
2026 Q1	$349K	Hold	4,126	–	–	0.03%	121
2025 Q4	$349K	Sell	4,126 -390	-9%	-$32.6K	0.03%	130
2025 Q3	$359K	Sell	4,516 -112,977	-96%	-$9.3M	0.04%	106
2025 Q2	$9.05M	Sell	117,493 -62,606	-35%	-$4.74M	1.1%	20
2025 Q1	$14.4M	Sell	180,099 -9,955	-5%	-$802K	1.74%	14
2024 Q4	$15.1M	Sell	190,054 -4,659	-2%	-$383K	1.87%	13
2024 Q3	$14.2M	Buy	194,713 +10,617	+6%	+$811K	1.85%	14
2024 Q2	$14M	Sell	184,096 -4,369	-2%	-$321K	1.92%	12
2024 Q1	$14.3M	Sell	188,465 -6,639	-3%	-$481K	1.93%	12
2023 Q4	$14.3M	Buy	195,104 +58,851	+43%	+$3.89M	2.07%	11
2023 Q3	$9.37M	Sell	136,253 -1,530	-1%	-$105K	1.5%	14
2023 Q2	$9.48M	Sell	137,783 -161,282	-54%	-$10.5M	1.5%	14
2023 Q1	$19.4M	Buy	299,065 +3,910	+1%	+$268K	3.57%	8
2022 Q4	$19.1M	Sell	295,155 -1,990	-0.7%	-$128K	3.63%	8
2022 Q3	$17.2M	Buy	297,145 +51,510	+21%	+$3.29M	3.43%	9
2022 Q2	$14.9M	Sell	245,635 -90,836	-27%	-$5.95M	2.86%	11
2022 Q1	$23.9M	Sell	336,471 -858	-0.3%	-$59.5K	3.99%	8
2021 Q4	$24M	Buy	337,329 +5,975	+2%	+$418K	3.99%	8
2021 Q3	$21.9M	Buy	331,354 +29,195	+10%	+$1.97M	3.9%	8
2021 Q2	$19.8M	Sell	302,159 -1,540	-0.5%	-$106K	3.79%	8
2021 Q1	$19.9M	Buy	303,699 +116,828	+63%	+$7.17M	3.8%	8
2020 Q4	$10.4M	Buy	+186,871	New	+$9.43M	2.16%	16

Other funds holding MDYV

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

First Pacific Financial Vancouver, Washington $978M AUM 12.87% 1-Year Est. Return

Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM

GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return

MSRI

Michael S. Ryan Inc Latham, New York $198M AUM 15.97% 1-Year Est. Return

PWMG

Private Wealth Management Group Princeton, New Jersey $445M AUM 13.54% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Chambersburg, Pennsylvania $402M AUM 10.07% 1-Year Est. Return

KWB Wealth's MDYV Position: Q3 2026 in Review

KWB Wealth reduced its State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) stake by 2.1% in Q3 2026, selling an estimated $7.63K and leaving 3,806 shares worth $337K. The position accounts for 0.03% of the portfolio, ranked #142.

KWB Wealth first reported a position in MDYV in Q4 2020 and has held it in 24 quarters since. The position peaked at $24M in Q4 2021. 89 funds tracked by Wall St. Rank hold MDYV as of Q3 2026.

KWB Wealth held 3,806 shares of State Street SPDR S&P 400 Mid Cap Value ETF worth $337K as of Q3 2026.
KWB Wealth sold 81 State Street SPDR S&P 400 Mid Cap Value ETF shares in Q3 2026, an estimated $7.63K.
State Street SPDR S&P 400 Mid Cap Value ETF made up 0.03% of KWB Wealth's portfolio in Q3 2026, its #142 holding.
KWB Wealth first reported a position in State Street SPDR S&P 400 Mid Cap Value ETF in Q4 2020 and has held it in 24 quarters since.
KWB Wealth's State Street SPDR S&P 400 Mid Cap Value ETF position peaked at $24M in Q4 2021.
89 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Value ETF as of Q3 2026.

Based on KWB Wealth's 13F filing for Q3 2026, filed 16 Oct 2026.