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

LTG Capital’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	$1.23M	Buy	13,947 +199	+1%	+$18.7K	0.85%	20
2026 Q2	$1.3M	Buy	13,748 +71	+0.5%	+$6.46K	0.87%	19
2026 Q1	$1.16M	Buy	13,677 +12	+0.1%	+$1.06K	0.89%	19
2025 Q4	$1.16M	Buy	13,665 +533	+4%	+$44.6K	0.9%	20
2025 Q3	$1.1M	Sell	13,132 -1,744	-12%	-$144K	0.86%	23
2025 Q2	$1.18M	Sell	14,876 -383	-3%	-$29K	1.01%	22
2025 Q1	$1.18M	Sell	15,259 -86	-0.6%	-$6.93K	1.07%	20
2024 Q4	$1.23M	Buy	15,345 +47	+0.3%	+$3.86K	1.03%	20
2024 Q3	$1.22M	Buy	15,298 +134	+0.9%	+$10.2K	1.01%	21
2024 Q2	$1.11M	Sell	15,164 -136	-0.9%	-$10K	1%	22
2024 Q1	$1.16M	Sell	15,300 -119	-0.8%	-$8.62K	1%	22
2023 Q4	$1.13M	Buy	15,419 +115	+0.8%	+$7.6K	1.04%	20
2023 Q3	$993K	Hold	15,304	–	–	1.05%	22
2023 Q2	$1.05M	Sell	15,304 -206	-1%	-$13.5K	1.04%	20
2023 Q1	$1.02M	Sell	15,510 -446	-3%	-$30.6K	1.06%	20
2022 Q4	$1.03M	Sell	15,956 -26	-0.2%	-$1.67K	1.11%	20
2022 Q3	$924K	Buy	15,982 +31	+0.2%	+$1.98K	3.63%	13
2022 Q2	$965K	Buy	15,951 +132	+0.8%	+$8.65K	1.08%	20
2022 Q1	$1.11M	Buy	15,819 +95	+0.6%	+$6.58K	1.01%	21
2021 Q4	$1.12M	Buy	+15,724	New	+$1.1M	0.94%	22

Other funds holding MDYV

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

Avantax Planning Partners Dubuque, Iowa $3.96B AUM 12.96% 1-Year Est. Return

First National Trust Hermitage, Pennsylvania $2.88B AUM 20.17% 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

Klingman & Associates New York $2.41B AUM 15.13% 1-Year Est. Return

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

Rodgers & Associates Lancaster, Pennsylvania $1.06B AUM 10.66% 1-Year Est. Return

Convergence Financial Columbia, Missouri $714M AUM 18.32% 1-Year Est. Return

EFL

ERn Financial LLC Middleton, Wisconsin $613M AUM 12.18% 1-Year Est. Return

LTG Capital's MDYV Position: Q3 2026 in Review

LTG Capital increased its State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) stake by 1.4% in Q3 2026, buying an estimated $18.7K and bringing the position to 13,947 shares worth $1.23M. The position accounts for 0.85% of the portfolio, ranked #20.

LTG Capital first reported a position in MDYV in Q4 2021 and has held it in 20 quarters since. The position peaked at $1.3M in Q2 2026. 224 funds tracked by Wall St. Rank hold MDYV as of Q3 2026.

LTG Capital held 13,947 shares of State Street SPDR S&P 400 Mid Cap Value ETF worth $1.23M as of Q3 2026.
LTG Capital bought 199 State Street SPDR S&P 400 Mid Cap Value ETF shares in Q3 2026, an estimated $18.7K.
State Street SPDR S&P 400 Mid Cap Value ETF made up 0.85% of LTG Capital's portfolio in Q3 2026, its #20 holding.
LTG Capital first reported a position in State Street SPDR S&P 400 Mid Cap Value ETF in Q4 2021 and has held it in 20 quarters since.
LTG Capital's State Street SPDR S&P 400 Mid Cap Value ETF position peaked at $1.3M in Q2 2026.
224 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Value ETF as of Q3 2026.

Based on LTG Capital's 13F filing for Q3 2026, filed 4 Nov 2026.