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

LPL Financial’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	$92M	Buy	1,080,226 +26,572	+3%	+$2.34M	0.02%	626
2025 Q4	$89.2M	Buy	1,053,654 +12,720	+1%	+$1.06M	0.02%	600
2025 Q3	$86.8M	Sell	1,040,934 -40,788	-4%	-$3.36M	0.03%	583
2025 Q2	$85.9M	Sell	1,081,722 -54,428	-5%	-$4.12M	0.03%	538
2025 Q1	$87.5M	Buy	1,136,150 +25,816	+2%	+$2.08M	0.03%	467
2024 Q4	$89M	Sell	1,110,334 -56,612	-5%	-$4.65M	0.04%	441
2024 Q3	$92.7M	Sell	1,166,946 -36,321	-3%	-$2.77M	0.04%	394
2024 Q2	$87.8M	Sell	1,203,267 -145,592	-11%	-$10.7M	0.04%	380
2024 Q1	$103M	Sell	1,348,859 -21,898	-2%	-$1.59M	0.06%	312
2023 Q4	$101M	Buy	1,370,757 +248,842	+22%	+$16.5M	0.06%	281
2023 Q3	$72.8M	Buy	1,121,915 +108,439	+11%	+$7.44M	0.05%	329
2023 Q2	$69.7M	Sell	1,013,476 -192,181	-16%	-$12.6M	0.05%	332
2023 Q1	$79.7M	Sell	1,205,657 -233,784	-16%	-$16M	0.06%	287
2022 Q4	$93.2M	Buy	1,439,441 +495,942	+53%	+$31.8M	0.08%	233
2022 Q3	$54.6M	Sell	943,499 -321,816	-25%	-$20.5M	0.05%	325
2022 Q2	$76.6M	Buy	1,265,315 +207,953	+20%	+$13.6M	0.07%	254
2022 Q1	$74.4M	Buy	1,057,362 +153,429	+17%	+$10.6M	0.06%	277
2021 Q4	$64.3M	Buy	903,933 +38,275	+4%	+$2.68M	0.05%	319
2021 Q3	$57.3M	Buy	865,658 +149,411	+21%	+$10.1M	0.05%	320
2021 Q2	$48.4M	Sell	716,247 -193,544	-21%	-$13.3M	0.05%	339
2021 Q1	$59.5M	Buy	909,791 +344,264	+61%	+$21.1M	0.07%	265
2020 Q4	$31.4M	Buy	565,527 +346,377	+158%	+$17.5M	0.04%	349
2020 Q3	$9.51M	Buy	219,150 +83,320	+61%	+$3.69M	0.01%	662
2020 Q2	$5.79M	Buy	135,830 +15,234	+13%	+$614K	0.01%	803
2020 Q1	$4.25M	Buy	120,596 +19,644	+19%	+$947K	0.01%	812
2019 Q4	$5.53M	Buy	100,952 +28,931	+40%	+$1.53M	0.01%	803
2019 Q3	$3.7M	Buy	72,021 +5,831	+9%	+$294K	0.01%	930
2019 Q2	$3.4M	Buy	66,190 +19,343	+41%	+$986K	0.01%	953
2019 Q1	$2.36M	Buy	46,847 +8,077	+21%	+$401K	0.01%	1106
2018 Q4	$1.72M	Buy	38,770 +2,968	+8%	+$146K	﹤0.01%	1153
2018 Q3	$1.92M	Buy	35,802 +1,016	+3%	+$54.5K	﹤0.01%	1210
2018 Q2	$1.81M	Buy	34,786 +2,568	+8%	+$132K	﹤0.01%	1204
2018 Q1	$1.6M	Buy	32,218 +1,256	+4%	+$64K	﹤0.01%	1265
2017 Q4	$1.59M	Buy	30,962 +106	+0.3%	+$5.35K	﹤0.01%	1217
2017 Q3	$1.53M	Sell	30,856 -8,422	-21%	-$405K	0.01%	1145
2017 Q2	$1.89M	Buy	39,278 +140	+0.4%	+$6.7K	0.01%	972
2017 Q1	$1.87M	Buy	39,138 +1,272	+3%	+$61.2K	0.01%	881
2016 Q4	$1.79M	Sell	37,866 -13,352	-26%	-$599K	0.01%	867
2016 Q3	$2.19M	Buy	51,218 +3,368	+7%	+$144K	0.02%	729
2016 Q2	$1.98M	Sell	47,850 -34,586	-42%	-$1.41M	0.02%	771
2016 Q1	$3.26M	Buy	82,436 +1,162	+1%	+$42.7K	0.01%	933
2015 Q4	$3.06M	Buy	81,274 +31,032	+62%	+$1.24M	0.01%	945
2015 Q3	$1.99M	Buy	50,242 +6,364	+15%	+$260K	0.01%	839
2015 Q2	$1.87M	Sell	43,878 -17,532	-29%	-$770K	0.01%	947
2015 Q1	$2.66M	Buy	61,410 +924	+2%	+$39.5K	0.01%	779
2014 Q4	$2.58M	Buy	60,486 +12,010	+25%	+$505K	0.01%	753
2014 Q3	$1.95M	Sell	48,476 -7,382	-13%	-$314K	0.01%	864
2014 Q2	$2.41M	Buy	55,858 +8,616	+18%	+$357K	0.01%	786
2014 Q1	$1.94M	Buy	47,242 +4,576	+11%	+$182K	0.01%	859
2013 Q4	$1.69M	Sell	42,666 -172	-0.4%	-$6.58K	0.01%	931
2013 Q3	$1.61M	Buy	42,838 +26,358	+160%	+$957K	0.01%	906
2013 Q2	$572K	Buy	+16,480	New	+$568K	﹤0.01%	1471

Other funds holding MDYV

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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

Convergence Financial Columbia, Missouri $943M AUM 17.04% 1-Year Est. Return