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

Manchester Capital 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 Q1	$2.38K	Hold	28	–	–	﹤0.01%	989
2025 Q4	$2.37K	Hold	28	–	–	﹤0.01%	991
2025 Q3	$2.34K	Hold	28	–	–	﹤0.01%	1056
2025 Q2	$2.23K	Sell	28 -200	-88%	-$15.1K	﹤0.01%	992
2025 Q1	$17.6K	Hold	228	–	–	﹤0.01%	736
2024 Q4	$18.3K	Hold	228	–	–	﹤0.01%	714
2024 Q3	$18.1K	Hold	228	–	–	﹤0.01%	703
2024 Q2	$16.6K	Hold	228	–	–	﹤0.01%	684
2024 Q1	$17.3K	Hold	228	–	–	﹤0.01%	569
2023 Q4	$16.7K	Hold	228	–	–	﹤0.01%	555
2023 Q3	$14.8K	Hold	228	–	–	﹤0.01%	561
2023 Q2	$15.7K	Hold	228	–	–	﹤0.01%	520
2023 Q1	$15.1K	Hold	228	–	–	﹤0.01%	515
2022 Q4	$14.8K	Hold	228	–	–	﹤0.01%	438
2022 Q3	$13K	Hold	228	–	–	﹤0.01%	438
2022 Q2	$14K	Hold	228	–	–	﹤0.01%	453
2022 Q1	$16K	Hold	228	–	–	﹤0.01%	490
2021 Q4	$16K	Hold	228	–	–	﹤0.01%	504
2021 Q3	$15K	Hold	228	–	–	﹤0.01%	547
2021 Q2	$15K	Hold	228	–	–	﹤0.01%	464
2021 Q1	$15K	Hold	228	–	–	﹤0.01%	455
2020 Q4	$13K	Hold	228	–	–	﹤0.01%	463
2020 Q3	$10K	Hold	228	–	–	﹤0.01%	429
2020 Q2	$10K	Hold	228	–	–	﹤0.01%	473
2020 Q1	$8K	Hold	228	–	–	﹤0.01%	475
2019 Q4	$12K	Hold	228	–	–	﹤0.01%	458
2019 Q3	$12K	Hold	228	–	–	﹤0.01%	451
2019 Q2	$12K	Hold	228	–	–	﹤0.01%	482
2019 Q1	$11K	Hold	228	–	–	﹤0.01%	560
2018 Q4	$12K	Hold	228	–	–	﹤0.01%	453
2018 Q3	$12K	Hold	228	–	–	﹤0.01%	457
2018 Q2	$12K	Sell	228 -72	-24%	-$3.7K	﹤0.01%	467
2018 Q1	$15K	Hold	300	–	–	﹤0.01%	434
2017 Q4	$15K	Sell	300 -60	-17%	-$3.03K	﹤0.01%	424
2017 Q3	$18K	Sell	360 -300	-45%	-$14.4K	﹤0.01%	409
2017 Q2	$32K	Sell	660 -740	-53%	-$35.4K	0.01%	380
2017 Q1	$67K	Hold	1,400	–	–	0.01%	326
2016 Q4	$66K	Hold	1,400	–	–	0.01%	323
2016 Q3	$60K	Hold	1,400	–	–	0.01%	339
2016 Q2	$58K	Hold	1,400	–	–	0.01%	352
2016 Q1	$56K	Hold	1,400	–	–	0.01%	410
2015 Q4	$53K	Hold	1,400	–	–	0.01%	433
2015 Q3	$54K	Hold	1,400	–	–	0.01%	407
2015 Q2	$60K	Hold	1,400	–	–	0.01%	367
2015 Q1	$60K	Hold	1,400	–	–	0.01%	351
2014 Q4	$60K	Buy	+1,400	New	+$58.8K	0.01%	679

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 $4.02B AUM 20% 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 $1.92B AUM 26.86% 1-Year Est. Return

Manchester Capital Management's MDYV Position: Q1 2026 in Review

Manchester Capital Management held its State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) position steady in Q1 2026 at 28 shares worth $2.38K. The position accounts for ﹤0.01% of the portfolio, ranked #989.

Manchester Capital Management first reported a position in MDYV in Q4 2014 and has held it in 46 quarters since. The position peaked at $67K in Q1 2017. 376 funds tracked by Wall St. Rank hold MDYV as of Q1 2026.

Manchester Capital Management held 28 shares of State Street SPDR S&P 400 Mid Cap Value ETF worth $2.38K as of Q1 2026.
Manchester Capital Management left its State Street SPDR S&P 400 Mid Cap Value ETF share count unchanged in Q1 2026.
State Street SPDR S&P 400 Mid Cap Value ETF made up ﹤0.01% of Manchester Capital Management's portfolio in Q1 2026, its #989 holding.
Manchester Capital Management first reported a position in State Street SPDR S&P 400 Mid Cap Value ETF in Q4 2014 and has held it in 46 quarters since.
Manchester Capital Management's State Street SPDR S&P 400 Mid Cap Value ETF position peaked at $67K in Q1 2017.
376 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Value ETF as of Q1 2026.

Based on Manchester Capital Management's 13F filing for Q1 2026, filed 11 May 2026.