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

Rockefeller Capital 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	$142K	Buy	1,496 +3	+0.2%	+$273	﹤0.01%	2786
2026 Q1	$127K	Buy	1,493 +233	+18%	+$20.5K	﹤0.01%	2737
2025 Q4	$107K	Buy	1,260 +175	+16%	+$14.7K	﹤0.01%	2693
2025 Q3	$90.5K	Buy	+1,085	New	+$89.4K	﹤0.01%	2625
2022 Q3	–	Sell	-792	Closed	-$47K	–	4180
2022 Q2	$47K	Sell	792 -63	-7%	-$4.13K	﹤0.01%	2324
2022 Q1	$60K	Hold	855	–	–	﹤0.01%	2215
2021 Q4	$60K	Hold	855	–	–	﹤0.01%	2127
2021 Q3	$56K	Sell	855 -318	-27%	-$21.4K	﹤0.01%	2087
2021 Q2	$79K	Buy	1,173 +318	+37%	+$21.8K	﹤0.01%	1893
2021 Q1	$55K	Hold	855	–	–	﹤0.01%	1850
2020 Q4	$47K	Hold	855	–	–	﹤0.01%	1703
2020 Q3	$37K	Sell	855 -1,252	-59%	-$55.5K	﹤0.01%	1598
2020 Q2	$90K	Buy	2,107 +855	+68%	+$34.4K	﹤0.01%	1200
2020 Q1	$44K	Buy	+1,252	New	+$60.4K	﹤0.01%	1280

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

Rockefeller Capital Management's MDYV Position: Q2 2026 in Review

Rockefeller Capital Management increased its State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) stake by 0.2% in Q2 2026, buying an estimated $273 and bringing the position to 1,496 shares worth $142K. The position accounts for ﹤0.01% of the portfolio, ranked #2786.

Rockefeller Capital Management first reported a position in MDYV in Q1 2020 and has held it in 14 quarters since. 385 funds tracked by Wall St. Rank hold MDYV as of Q2 2026.

Rockefeller Capital Management held 1,496 shares of State Street SPDR S&P 400 Mid Cap Value ETF worth $142K as of Q2 2026.
Rockefeller Capital Management bought 3 State Street SPDR S&P 400 Mid Cap Value ETF shares in Q2 2026, an estimated $273.
State Street SPDR S&P 400 Mid Cap Value ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2786 holding.
Rockefeller Capital Management first reported a position in State Street SPDR S&P 400 Mid Cap Value ETF in Q1 2020 and has held it in 14 quarters since.
385 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Value ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.