Private Trust Company’s State Street SPDR S&P 400 Mid Cap Value ETF MDYV Stock Holding History

Private Trust Company’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	$204K	Sell	2,149 -68	-3%	-$6.19K	0.02%	808
2026 Q1	$189K	Sell	2,217 -109	-5%	-$9.61K	0.02%	806
2025 Q4	$197K	Buy	2,326 +1	+0%	+$84	0.02%	768
2025 Q3	$194K	Sell	2,325 -137	-6%	-$11.3K	0.02%	764
2025 Q2	$196K	Sell	2,462 -764	-24%	-$57.9K	0.02%	725
2025 Q1	$249K	Sell	3,226 -2,464	-43%	-$198K	0.03%	632
2024 Q4	$456K	Sell	5,690 -94	-2%	-$7.72K	0.05%	400
2024 Q3	$460K	Buy	5,784 +2,468	+74%	+$189K	0.05%	416
2024 Q2	$242K	Buy	3,316 +150	+5%	+$11K	0.03%	592
2024 Q1	$241K	Sell	3,166 -666	-17%	-$48.2K	0.03%	575
2023 Q4	$281K	Buy	3,832 +91	+2%	+$6.02K	0.03%	500
2023 Q3	$243K	Sell	3,741 -196	-5%	-$13.4K	0.03%	514
2023 Q2	$271K	Sell	3,937 -1,202	-23%	-$78.5K	0.03%	472
2023 Q1	$340K	Buy	5,139 +517	+11%	+$35.5K	0.05%	400
2022 Q4	$299K	Sell	4,622 -418	-8%	-$26.8K	0.04%	415
2022 Q3	$291K	Buy	5,040 +1,537	+44%	+$98.1K	0.05%	395
2022 Q2	$212K	Buy	+3,503	New	+$230K	0.03%	470

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

Private Trust Company's MDYV Position: Q2 2026 in Review

Private Trust Company reduced its State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) stake by 3.1% in Q2 2026, selling an estimated $6.19K and leaving 2,149 shares worth $204K. The position accounts for 0.02% of the portfolio, ranked #808.

Private Trust Company first reported a position in MDYV in Q2 2022 and has held it in 17 quarters since. The position peaked at $460K in Q3 2024. 383 funds tracked by Wall St. Rank hold MDYV as of Q2 2026.

Private Trust Company held 2,149 shares of State Street SPDR S&P 400 Mid Cap Value ETF worth $204K as of Q2 2026.
Private Trust Company sold 68 State Street SPDR S&P 400 Mid Cap Value ETF shares in Q2 2026, an estimated $6.19K.
State Street SPDR S&P 400 Mid Cap Value ETF made up 0.02% of Private Trust Company's portfolio in Q2 2026, its #808 holding.
Private Trust Company first reported a position in State Street SPDR S&P 400 Mid Cap Value ETF in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's State Street SPDR S&P 400 Mid Cap Value ETF position peaked at $460K in Q3 2024.
383 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Value ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.