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

Occidental 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 Q2	$3.48M	Buy	36,638 +1,259	+4%	+$115K	0.35%	77
2026 Q1	$3.01M	Buy	35,379 +870	+3%	+$76.7K	0.36%	70
2025 Q4	$2.92M	Sell	34,509 -779	-2%	-$65.2K	0.35%	69
2025 Q3	$2.94M	Buy	35,288 +1,475	+4%	+$121K	0.37%	71
2025 Q2	$2.69M	Buy	33,813 +1,881	+6%	+$142K	0.37%	68
2025 Q1	$2.46M	Buy	31,932 +1,068	+3%	+$86K	0.37%	70
2024 Q4	$2.48M	Buy	30,864 +5,171	+20%	+$425K	0.39%	74
2024 Q3	$2.04M	Buy	25,693 +794	+3%	+$60.7K	0.33%	77
2024 Q2	$1.82M	Buy	24,899 +73	+0.3%	+$5.36K	0.32%	83
2024 Q1	$1.89M	Buy	24,826 +147	+0.6%	+$10.6K	0.35%	80
2023 Q4	$1.81M	Buy	24,679 +1,451	+6%	+$96K	0.38%	79
2023 Q3	$1.51M	Buy	23,228 +549	+2%	+$37.7K	0.35%	80
2023 Q2	$1.56M	Buy	22,679 +518	+2%	+$33.9K	0.35%	79
2023 Q1	$1.46M	Buy	22,161 +986	+5%	+$67.7K	0.37%	81
2022 Q4	$1.37M	Buy	21,175 +1,025	+5%	+$65.8K	0.37%	76
2022 Q3	$1.17M	Buy	20,150 +913	+5%	+$58.3K	0.35%	79
2022 Q2	$1.16M	Buy	19,237 +556	+3%	+$36.4K	0.35%	81
2022 Q1	$1.31M	Buy	18,681 +154	+0.8%	+$10.7K	0.34%	81
2021 Q4	$1.32M	Sell	18,527 -41	-0.2%	-$2.87K	0.31%	89
2021 Q3	$1.23M	Buy	18,568 +693	+4%	+$46.7K	0.32%	87
2021 Q2	$1.21M	Sell	17,875 -2,655	-13%	-$182K	0.32%	88
2021 Q1	$1.34M	Sell	20,530 -47	-0.2%	-$2.88K	0.4%	74
2020 Q4	$1.14M	Buy	20,577 +3,941	+24%	+$199K	0.38%	74
2020 Q3	$722K	Buy	16,636 +386	+2%	+$17.1K	0.3%	83
2020 Q2	$693K	Buy	16,250 +770	+5%	+$31K	0.31%	87
2020 Q1	$546K	Buy	15,480 +1,251	+9%	+$60.3K	0.27%	91
2019 Q4	$779K	Buy	14,229 +286	+2%	+$15.1K	0.32%	89
2019 Q3	$716K	Buy	13,943 +1,165	+9%	+$58.8K	0.3%	85
2019 Q2	$656K	Buy	12,778 +1,575	+14%	+$80.3K	0.3%	81
2019 Q1	$564K	Sell	11,203 -7	-0.1%	-$348	0.27%	76
2018 Q4	$497K	Buy	11,210 +1,040	+10%	+$51.1K	0.28%	69
2018 Q3	$546K	Buy	+10,170	New	+$546K	0.27%	73

Other funds holding MDYV

NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 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 $56.3B AUM 17.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

LFS

Lutz Financial Services Omaha, Nebraska $1.64B AUM 15.04% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FWP

FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return

PLFA

Pacific Life Fund Advisors Newport Beach, California $910M AUM 20.54% 1-Year Est. Return

Occidental Asset Management's MDYV Position: Q2 2026 in Review

Occidental Asset Management increased its State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) stake by 3.6% in Q2 2026, buying an estimated $115K and bringing the position to 36,638 shares worth $3.48M. The position accounts for 0.35% of the portfolio, ranked #77.

Occidental Asset Management first reported a position in MDYV in Q3 2018 and has held it in 32 quarters since. 384 funds tracked by Wall St. Rank hold MDYV as of Q2 2026.

Occidental Asset Management held 36,638 shares of State Street SPDR S&P 400 Mid Cap Value ETF worth $3.48M as of Q2 2026.
Occidental Asset Management bought 1,259 State Street SPDR S&P 400 Mid Cap Value ETF shares in Q2 2026, an estimated $115K.
State Street SPDR S&P 400 Mid Cap Value ETF made up 0.35% of Occidental Asset Management's portfolio in Q2 2026, its #77 holding.
Occidental Asset Management first reported a position in State Street SPDR S&P 400 Mid Cap Value ETF in Q3 2018 and has held it in 32 quarters since.
384 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Value ETF as of Q2 2026.

Based on Occidental Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.