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

MJT & Associates Financial Advisory’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	$22K	Hold	249	–	–	0.01%	110
2026 Q2	$23.6K	Hold	249	–	–	0.02%	116
2026 Q1	$21.2K	Hold	249	–	–	0.02%	121
2025 Q4	$21.1K	Sell	249 -104	-29%	-$8.71K	0.02%	122
2025 Q3	$29.4K	Sell	353 -146	-29%	-$12K	0.02%	105
2025 Q2	$39.6K	Hold	499	–	–	0.05%	102
2025 Q1	$38.4K	Buy	+499	New	+$40.2K	0.04%	109

Other funds holding MDYV

CNBT

Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM

MSRI

Michael S. Ryan Inc Latham, New York $198M AUM 15.97% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

MBI

May Barnhard Investments Bethesda, Maryland $243M AUM 13.89% 1-Year Est. Return

RFA

RTD Financial Advisors Philadelphia, Pennsylvania $914M AUM 11.18% 1-Year Est. Return

Sacks & Associates Warren, New Jersey $143M AUM 17.48% 1-Year Est. Return

MHWM

Montz Harcus Wealth Management New Orleans, Louisiana $285M AUM 16.11% 1-Year Est. Return

MAM

Marotta Asset Management Charlottesville, Virginia $589M AUM 14.57% 1-Year Est. Return

CNTOF

Canandaigua National Trust of Florida Canandaigua, New York $181M AUM

BFA

Bill Few Associates Pittsburgh, Pennsylvania $485M AUM 17.8% 1-Year Est. Return

MJT & Associates Financial Advisory's MDYV Position: Q3 2026 in Review

MJT & Associates Financial Advisory held its State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) position steady in Q3 2026 at 249 shares worth $22K. The position accounts for 0.01% of the portfolio, ranked #110.

MJT & Associates Financial Advisory first reported a position in MDYV in Q1 2025 and has held it in 7 quarters since. The position peaked at $39.6K in Q2 2025. 39 funds tracked by Wall St. Rank hold MDYV as of Q3 2026.

MJT & Associates Financial Advisory held 249 shares of State Street SPDR S&P 400 Mid Cap Value ETF worth $22K as of Q3 2026.
MJT & Associates Financial Advisory left its State Street SPDR S&P 400 Mid Cap Value ETF share count unchanged in Q3 2026.
State Street SPDR S&P 400 Mid Cap Value ETF made up 0.01% of MJT & Associates Financial Advisory's portfolio in Q3 2026, its #110 holding.
MJT & Associates Financial Advisory first reported a position in State Street SPDR S&P 400 Mid Cap Value ETF in Q1 2025 and has held it in 7 quarters since.
MJT & Associates Financial Advisory's State Street SPDR S&P 400 Mid Cap Value ETF position peaked at $39.6K in Q2 2025.
39 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Value ETF as of Q3 2026.

Based on MJT & Associates Financial Advisory's 13F filing for Q3 2026, filed 7 Oct 2026.