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

Marotta 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 Q3	$3.41M	Sell	38,580 -2,089	-5%	-$197K	0.58%	38
2026 Q2	$3.84M	Sell	40,669 -5,745	-12%	-$523K	0.64%	37
2026 Q1	$3.97M	Sell	46,414 -2,963	-6%	-$261K	0.73%	34
2025 Q4	$4.18M	Sell	49,377 -2,232	-4%	-$187K	0.77%	34
2025 Q3	$4.32M	Sell	51,609 -2,004	-4%	-$165K	0.81%	34
2025 Q2	$4.26M	Sell	53,613 -4,795	-8%	-$363K	0.85%	34
2025 Q1	$4.64M	Buy	58,408 +3,165	+6%	+$255K	0.91%	29
2024 Q4	$4.41M	Sell	55,243 -3,165	-5%	-$260K	0.92%	30
2024 Q3	$4.64M	Sell	58,408 -12,935	-18%	-$988K	0.91%	29
2024 Q2	$5.16M	Sell	71,343 -410	-0.6%	-$30.1K	1.07%	26
2024 Q1	$5.45M	Sell	71,753 -6,740	-9%	-$488K	1.13%	28
2023 Q4	$5.76M	Buy	78,493 +2,950	+4%	+$195K	1.24%	28
2023 Q3	$4.9M	Sell	75,543 -165	-0.2%	-$11.3K	1.13%	29
2023 Q2	$5.21M	Buy	+75,708	New	+$4.95M	1.16%	28
2022 Q4	$5.11M	Sell	78,934 -2,803	-3%	-$180K	1.23%	29
2022 Q3	$4.73M	Sell	81,737 -345	-0.4%	-$22K	1.23%	27
2022 Q2	$5.03M	Sell	82,082 -2,039	-2%	-$134K	1.24%	23
2022 Q1	$5.92M	Sell	84,121 -4,474	-5%	-$310K	1.38%	23
2021 Q4	$6.3M	Sell	88,595 -4,699	-5%	-$329K	1.43%	23
2021 Q3	$6.18M	Buy	93,294 +1,853	+2%	+$125K	1.49%	22
2021 Q2	$6.24M	Sell	91,441 -1,850	-2%	-$127K	1.5%	21
2021 Q1	$6.17M	Sell	93,291 -17,058	-15%	-$1.05M	1.58%	19
2020 Q4	$6.12M	Sell	110,349 -14,043	-11%	-$709K	1.62%	20
2020 Q3	$5.4M	Sell	124,392 -14,992	-11%	-$664K	1.64%	22
2020 Q2	$5.94M	Buy	139,384 +20,345	+17%	+$819K	1.91%	17
2020 Q1	$3.95M	Buy	119,039 +56,270	+90%	+$2.71M	1.52%	22
2019 Q4	$3.33M	Buy	+62,769	New	+$3.31M	1.02%	28

Other funds holding MDYV

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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

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

Lutz Financial Services Omaha, Nebraska $1.63B AUM 7.07% 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

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

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

Marotta Asset Management's MDYV Position: Q3 2026 in Review

Marotta Asset Management reduced its State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) stake by 5.1% in Q3 2026, selling an estimated $197K and leaving 38,580 shares worth $3.41M. The position accounts for 0.58% of the portfolio, ranked #38.

Marotta Asset Management first reported a position in MDYV in Q4 2019 and has held it in 27 quarters since. The position peaked at $6.3M in Q4 2021. 276 funds tracked by Wall St. Rank hold MDYV as of Q3 2026.

Marotta Asset Management held 38,580 shares of State Street SPDR S&P 400 Mid Cap Value ETF worth $3.41M as of Q3 2026.
Marotta Asset Management sold 2,089 State Street SPDR S&P 400 Mid Cap Value ETF shares in Q3 2026, an estimated $197K.
State Street SPDR S&P 400 Mid Cap Value ETF made up 0.58% of Marotta Asset Management's portfolio in Q3 2026, its #38 holding.
Marotta Asset Management first reported a position in State Street SPDR S&P 400 Mid Cap Value ETF in Q4 2019 and has held it in 27 quarters since.
Marotta Asset Management's State Street SPDR S&P 400 Mid Cap Value ETF position peaked at $6.3M in Q4 2021.
276 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Value ETF as of Q3 2026.

Based on Marotta Asset Management's 13F filing for Q3 2026, filed 2 Oct 2026.