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

Lewis Asset 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
2026 Q2	$1.1M	Sell	11,574 -128	-1%	-$11.6K	0.38%	66
2026 Q1	$996K	Sell	11,702 -103	-0.9%	-$9.08K	0.41%	60
2025 Q4	$999K	Sell	11,805 -534	-4%	-$44.7K	0.41%	60
2025 Q3	$1.03M	Sell	12,339 -597	-5%	-$49.2K	0.42%	60
2025 Q2	$1.03M	Sell	12,936 -252	-2%	-$19.1K	0.48%	52
2025 Q1	$1.02M	Sell	13,188 -38	-0.3%	-$3.06K	0.84%	29
2024 Q4	$1.06M	Sell	13,226 -1,135	-8%	-$93.3K	0.81%	26
2024 Q3	$1.14M	Sell	14,361 -40	-0.3%	-$3.06K	0.83%	26
2024 Q2	$1.05M	Sell	14,401 -258	-2%	-$18.9K	0.8%	25
2024 Q1	$1.11M	Sell	14,659 -663	-4%	-$48K	0.92%	24
2023 Q4	$1.12M	Buy	+15,322	New	+$1.01M	1.03%	20

Other funds holding MDYV

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

FWP

FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return

FNT

First National Trust Hermitage, Pennsylvania $2.95B AUM 27.19% 1-Year Est. Return

FPF

First Pacific Financial Vancouver, Washington $839M AUM 19.87% 1-Year Est. Return

CNBT

Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM

Klingman & Associates New York $2.35B AUM 23.18% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return

EFL

ERn Financial LLC Middleton, Wisconsin $604M AUM 19.83% 1-Year Est. Return

Lewis Asset Management's MDYV Position: Q2 2026 in Review

Lewis Asset Management reduced its State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) stake by 1.1% in Q2 2026, selling an estimated $11.6K and leaving 11,574 shares worth $1.1M. The position accounts for 0.38% of the portfolio, ranked #66.

Lewis Asset Management first reported a position in MDYV in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.14M in Q3 2024. 178 funds tracked by Wall St. Rank hold MDYV as of Q2 2026.

Lewis Asset Management held 11,574 shares of State Street SPDR S&P 400 Mid Cap Value ETF worth $1.1M as of Q2 2026.
Lewis Asset Management sold 128 State Street SPDR S&P 400 Mid Cap Value ETF shares in Q2 2026, an estimated $11.6K.
State Street SPDR S&P 400 Mid Cap Value ETF made up 0.38% of Lewis Asset Management's portfolio in Q2 2026, its #66 holding.
Lewis Asset Management first reported a position in State Street SPDR S&P 400 Mid Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
Lewis Asset Management's State Street SPDR S&P 400 Mid Cap Value ETF position peaked at $1.14M in Q3 2024.
178 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Value ETF as of Q2 2026.

Based on Lewis Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.