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

ProVise Management 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 Q1	$347K	Sell	4,078 -25	-0.6%	-$2.2K	0.03%	203
2025 Q4	$347K	Sell	4,103 -220	-5%	-$18.4K	0.02%	203
2025 Q3	$361K	Sell	4,323 -469	-10%	-$38.6K	0.03%	196
2025 Q2	$381K	Hold	4,792	–	–	0.03%	191
2025 Q1	$369K	Sell	4,792 -168	-3%	-$13.5K	0.03%	184
2024 Q4	$398K	Hold	4,960	–	–	0.03%	183
2024 Q3	$394K	Sell	4,960 -381	-7%	-$29.1K	0.03%	219
2024 Q2	$390K	Sell	5,341 -620	-10%	-$45.5K	0.03%	213
2024 Q1	$453K	Hold	5,961	–	–	0.04%	195
2023 Q4	$437K	Buy	5,961 +2,830	+90%	+$187K	0.04%	238
2023 Q3	$203K	Buy	3,131 +77	+3%	+$5.28K	0.02%	316
2023 Q2	$210K	Buy	+3,054	New	+$200K	0.02%	323
2014 Q4	–	Sell	-55,058	Closed	-$2.26M	–	305
2014 Q3	$2.26M	Buy	55,058 +94	+0.2%	+$3.99K	0.49%	57
2014 Q2	$2.37M	Buy	+54,964	New	+$2.28M	0.51%	52
2013 Q4	–	Sell	-11,678	Closed	-$429K	–	304
2013 Q3	$429K	Buy	+11,678	New	+$424K	0.12%	192

Other funds holding MDYV

NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 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 $49.2B AUM 14.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

LFS

Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

FWP

FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return

ProVise Management Group's MDYV Position: Q1 2026 in Review

ProVise Management Group reduced its State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) stake by 0.61% in Q1 2026, selling an estimated $2.2K and leaving 4,078 shares worth $347K. The position accounts for 0.03% of the portfolio, ranked #203.

ProVise Management Group first reported a position in MDYV in Q3 2013 and has held it in 15 quarters since. The position peaked at $2.37M in Q2 2014. 376 funds tracked by Wall St. Rank hold MDYV as of Q1 2026.

ProVise Management Group held 4,078 shares of State Street SPDR S&P 400 Mid Cap Value ETF worth $347K as of Q1 2026.
ProVise Management Group sold 25 State Street SPDR S&P 400 Mid Cap Value ETF shares in Q1 2026, an estimated $2.2K.
State Street SPDR S&P 400 Mid Cap Value ETF made up 0.03% of ProVise Management Group's portfolio in Q1 2026, its #203 holding.
ProVise Management Group first reported a position in State Street SPDR S&P 400 Mid Cap Value ETF in Q3 2013 and has held it in 15 quarters since.
ProVise Management Group's State Street SPDR S&P 400 Mid Cap Value ETF position peaked at $2.37M in Q2 2014.
376 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Value ETF as of Q1 2026.

Based on ProVise Management Group's 13F filing for Q1 2026, filed 7 May 2026.