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

Rockbridge Investment 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
Q1 		$5.85M Sell
68,649
-3,516
-5% -$310K 0.53% 25
2025
Q4 		$6.11M Sell
72,165
-5,998
-8% -$502K 0.57% 24
2025
Q3 		$6.52M Sell
78,163
-10,039
-11% -$827K 0.64% 24
2025
Q2 		$7.01M Sell
88,202
-4,844
-5% -$367K 0.75% 19
2025
Q1 		$7.17M Sell
93,046
-4,894
-5% -$394K 0.85% 19
2024
Q4 		$7.85M Sell
97,940
-29,470
-23% -$2.42M 1.01% 19
2024
Q3 		$10.1M Sell
127,410
-89,551
-41% -$6.84M 1.31% 17
2024
Q2 		$15.8M Buy
216,961
+5,696
+3% +$418K 2.24% 12
2024
Q1 		$16.1M Buy
211,265
+7,696
+4% +$557K 2.35% 12
2023
Q4 		$14.9M Buy
203,569
+4,107
+2% +$272K 2.28% 11
2023
Q3 		$12.9M Buy
199,462
+2,255
+1% +$155K 2.29% 11
2023
Q2 		$13.6M Buy
197,207
+8,243
+4% +$539K 2.39% 10
2023
Q1 		$12.5M Buy
188,964
+6,628
+4% +$455K 2.3% 10
2022
Q4 		$11.8M Sell
182,336
-3,653
-2% -$234K 2.39% 9
2022
Q3 		$10.8M Sell
185,989
-896
-0.5% -$57.2K 2.53% 9
2022
Q2 		$11.3M Buy
186,885
+3,113
+2% +$204K 2.46% 9
2022
Q1 		$13M Buy
183,772
+6,958
+4% +$482K 2% 12
2021
Q4 		$12.6M Buy
176,814
+5,915
+3% +$414K 1.85% 12
2021
Q3 		$11.3M Buy
170,899
+7,546
+5% +$508K 1.87% 14
2021
Q2 		$11M Buy
163,353
+6,878
+4% +$472K 1.87% 16
2021
Q1 		$10.2M Buy
156,475
+450
+0.3% +$27.6K 1.94% 13
2020
Q4 		$8.66M Buy
156,025
+6,097
+4% +$308K 1.77% 17
2020
Q3 		$6.5M Buy
149,928
+7,282
+5% +$323K 1.54% 18
2020
Q2 		$6.08M Buy
+142,646
New +$5.75M 1.58% 18

Other funds holding MDYV

NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LPL Financial
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 $4.02B AUM 20% 1-Year Est. Return
LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return

Rockbridge Investment Management's MDYV Position: Q1 2026 in Review

Rockbridge Investment Management reduced its State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) stake by 4.9% in Q1 2026, selling an estimated $310K and leaving 68,649 shares worth $5.85M. The position accounts for 0.53% of the portfolio, ranked #25.

Rockbridge Investment Management first reported a position in MDYV in Q2 2020 and has held it in 24 quarters since. The position peaked at $16.1M in Q1 2024. 376 funds tracked by Wall St. Rank hold MDYV as of Q1 2026.

  • Rockbridge Investment Management held 68,649 shares of State Street SPDR S&P 400 Mid Cap Value ETF worth $5.85M as of Q1 2026.
  • Rockbridge Investment Management sold 3,516 State Street SPDR S&P 400 Mid Cap Value ETF shares in Q1 2026, an estimated $310K.
  • State Street SPDR S&P 400 Mid Cap Value ETF made up 0.53% of Rockbridge Investment Management's portfolio in Q1 2026, its #25 holding.
  • Rockbridge Investment Management first reported a position in State Street SPDR S&P 400 Mid Cap Value ETF in Q2 2020 and has held it in 24 quarters since.
  • Rockbridge Investment Management's State Street SPDR S&P 400 Mid Cap Value ETF position peaked at $16.1M in Q1 2024.
  • 376 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Value ETF as of Q1 2026.

Based on Rockbridge Investment Management's 13F filing for Q1 2026, filed 14 May 2026.