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 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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FPF

First Pacific Financial Vancouver, Washington $839M AUM 19.87% 1-Year Est. Return

CNBT

Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return

EFL

ERn Financial LLC Middleton, Wisconsin $604M AUM 19.83% 1-Year Est. Return

MSRI

Michael S. Ryan Inc Latham, New York $200M AUM 26.3% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

CWM

Capital Wealth Management W. Warwick, Rhode Island $416M AUM 18.45% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

MJT & Associates Financial Advisory's MDYV Position: Q2 2026 in Review

MJT & Associates Financial Advisory held its State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) position steady in Q2 2026 at 249 shares worth $23.6K. The position accounts for 0.02% of the portfolio, ranked #116.

MJT & Associates Financial Advisory first reported a position in MDYV in Q1 2025 and has held it in 6 quarters since. The position peaked at $39.6K in Q2 2025. 123 funds tracked by Wall St. Rank hold MDYV as of Q2 2026.

MJT & Associates Financial Advisory held 249 shares of State Street SPDR S&P 400 Mid Cap Value ETF worth $23.6K as of Q2 2026.
MJT & Associates Financial Advisory left its State Street SPDR S&P 400 Mid Cap Value ETF share count unchanged in Q2 2026.
State Street SPDR S&P 400 Mid Cap Value ETF made up 0.02% of MJT & Associates Financial Advisory's portfolio in Q2 2026, its #116 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 6 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.
123 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Value ETF as of Q2 2026.

Based on MJT & Associates Financial Advisory's 13F filing for Q2 2026, filed 6 Jul 2026.