Omega Financial Group’s State Street SPDR S&P 400 Mid Cap Value ETF MDYV Stock Holding History

Omega Financial Group’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	$1.41M	Sell	14,902 -198	-1%	-$18K	0.43%	43
2026 Q1	$1.29M	Sell	15,100 -1,051	-7%	-$92.7K	0.42%	44
2025 Q4	$1.37M	Sell	16,151 -1,182	-7%	-$99K	0.45%	42
2025 Q3	$1.45M	Sell	17,333 -2,401	-12%	-$198K	0.48%	42
2025 Q2	$1.57M	Sell	19,734 -114	-0.6%	-$8.63K	0.56%	38
2025 Q1	$1.53M	Sell	19,848 -1,008	-5%	-$81.2K	0.59%	39
2024 Q4	$1.67M	Sell	20,856 -224	-1%	-$18.4K	0.63%	37
2024 Q3	$1.68M	Sell	21,080 -1,811	-8%	-$138K	0.63%	38
2024 Q2	$1.67M	Sell	22,891 -170	-0.7%	-$12.5K	0.68%	38
2024 Q1	$1.75M	Sell	23,061 -1,215	-5%	-$88K	0.72%	37
2023 Q4	$1.78M	Sell	24,276 -1,178	-5%	-$77.9K	0.76%	37
2023 Q3	$1.65M	Sell	25,454 -1,186	-4%	-$81.4K	0.81%	35
2023 Q2	$1.83M	Sell	26,640 -379	-1%	-$24.8K	0.84%	36
2023 Q1	$1.79M	Sell	27,019 -1,033	-4%	-$70.9K	0.82%	36
2022 Q4	$1.82M	Buy	28,052 +9,645	+52%	+$619K	0.94%	33
2022 Q3	$1.06M	Sell	18,407 -1,306	-7%	-$83.3K	0.55%	42
2022 Q2	$1.19M	Buy	19,713 +1,145	+6%	+$75K	0.58%	41
2022 Q1	$1.31M	Sell	18,568 -2,898	-14%	-$201K	0.57%	38
2021 Q4	$1.53M	Sell	21,466 -5,882	-22%	-$411K	0.68%	37
2021 Q3	$1.81M	Sell	27,348 -11,874	-30%	-$800K	0.86%	35
2021 Q2	$2.65M	Sell	39,222 -9,364	-19%	-$642K	1.28%	32
2021 Q1	$3.18M	Sell	48,586 -405	-0.8%	-$24.8K	1.62%	30
2020 Q4	$2.72M	Sell	48,991 -1,891	-4%	-$95.4K	1.47%	32
2020 Q3	$2.21M	Sell	50,882 -5,426	-10%	-$240K	1.34%	34
2020 Q2	$2.4M	Sell	56,308 -2,992	-5%	-$121K	1.54%	31
2020 Q1	$2.09M	Buy	59,300 +2,740	+5%	+$132K	1.58%	29
2019 Q4	$3.1M	Buy	56,560 +751	+1%	+$39.6K	2.04%	18
2019 Q3	$2.86M	Buy	55,809 +2,258	+4%	+$114K	2.01%	18
2019 Q2	$2.75M	Buy	53,551 +4,208	+9%	+$214K	2.03%	19
2019 Q1	$2.49M	Sell	49,343 -2,021	-4%	-$100K	1.83%	21
2018 Q4	$2.28M	Buy	+51,364	New	+$2.52M	2.01%	18

Other funds holding MDYV

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

APP

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

FWP

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

FNT

First National Trust Hermitage, Pennsylvania $2.95B AUM 27.19% 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

Klingman & Associates New York $2.35B AUM 23.18% 1-Year Est. Return

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

Omega Financial Group's MDYV Position: Q2 2026 in Review

Omega Financial Group reduced its State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) stake by 1.3% in Q2 2026, selling an estimated $18K and leaving 14,902 shares worth $1.41M. The position accounts for 0.43% of the portfolio, ranked #43.

Omega Financial Group first reported a position in MDYV in Q4 2018 and has held it in 31 quarters since. The position peaked at $3.18M in Q1 2021. 182 funds tracked by Wall St. Rank hold MDYV as of Q2 2026.

Omega Financial Group held 14,902 shares of State Street SPDR S&P 400 Mid Cap Value ETF worth $1.41M as of Q2 2026.
Omega Financial Group sold 198 State Street SPDR S&P 400 Mid Cap Value ETF shares in Q2 2026, an estimated $18K.
State Street SPDR S&P 400 Mid Cap Value ETF made up 0.43% of Omega Financial Group's portfolio in Q2 2026, its #43 holding.
Omega Financial Group first reported a position in State Street SPDR S&P 400 Mid Cap Value ETF in Q4 2018 and has held it in 31 quarters since.
Omega Financial Group's State Street SPDR S&P 400 Mid Cap Value ETF position peaked at $3.18M in Q1 2021.
182 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Value ETF as of Q2 2026.

Based on Omega Financial Group's 13F filing for Q2 2026, filed 21 Jul 2026.