Rodgers & Associates
MDYV icon

Rodgers & Associates’s State Street SPDR S&P 400 Mid Cap Value ETF MDYV Stock Holding History

Rodgers & Associates’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
Q3 		$19.2M Sell
216,453
-3,624
-2% -$341K 1.81% 23
2026
Q2 		$20.9M Buy
220,077
+1,170
+0.5% +$106K 1.89% 20
2026
Q1 		$18.6M Sell
218,907
-1,133
-0.5% -$100K 1.9% 19
2025
Q4 		$18.6M Sell
220,040
-481
-0.2% -$40.3K 1.89% 18
2025
Q3 		$18.4M Buy
220,521
+4,955
+2% +$408K 1.9% 19
2025
Q2 		$17.1M Sell
215,566
-527
-0.2% -$39.9K 1.88% 19
2025
Q1 		$16.6M Buy
216,093
+4,806
+2% +$387K 2.03% 17
2024
Q4 		$16.9M Buy
211,287
+1,695
+0.8% +$139K 2.02% 17
2024
Q3 		$16.7M Sell
209,592
-2,883
-1% -$220K 1.99% 17
2024
Q2 		$15.5M Buy
212,475
+2,746
+1% +$202K 1.99% 17
2024
Q1 		$15.9M Buy
209,729
+6,458
+3% +$468K 2.05% 15
2023
Q4 		$14.9M Buy
203,271
+13,813
+7% +$913K 2.02% 15
2023
Q3 		$12.3M Sell
189,458
-9
-0% -$618 1.86% 19
2023
Q2 		$13M Buy
189,467
+5,741
+3% +$375K 1.88% 20
2023
Q1 		$12.1M Buy
183,726
+8,296
+5% +$569K 1.88% 20
2022
Q4 		$11.4M Buy
175,430
+3,845
+2% +$247K 1.86% 19
2022
Q3 		$9.9M Buy
171,585
+12,094
+8% +$772K 1.76% 19
2022
Q2 		$9.6M Buy
159,491
+4,965
+3% +$325K 1.65% 21
2022
Q1 		$10.9M Sell
154,526
-365
-0.2% -$25.3K 1.66% 22
2021
Q4 		$11M Buy
154,891
+2,500
+2% +$175K 1.66% 20
2021
Q3 		$10.1M Buy
152,391
+966
+0.6% +$65.1K 1.64% 19
2021
Q2 		$10.2M Sell
151,425
-8,743
-5% -$600K 1.64% 19
2021
Q1 		$10.5M Sell
160,168
-7,013
-4% -$430K 1.78% 18
2020
Q4 		$9.28M Buy
+167,181
New +$8.44M 1.7% 18

Other funds holding MDYV

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
First National Trust
First National Trust Hermitage, Pennsylvania $2.88B AUM 20.17% 1-Year Est. Return
First Pacific Financial
First Pacific Financial Vancouver, Washington $978M AUM 12.87% 1-Year Est. Return
Canandaigua National Bank & Trust
Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM
Klingman & Associates
Klingman & Associates New York $2.41B AUM 15.13% 1-Year Est. Return
GHP Investment Advisors
GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return
Convergence Financial
Convergence Financial Columbia, Missouri $714M AUM 18.32% 1-Year Est. Return
EFL
ERn Financial LLC Middleton, Wisconsin $613M AUM 12.18% 1-Year Est. Return
Michael S. Ryan Inc
Michael S. Ryan Inc Latham, New York $198M AUM 15.97% 1-Year Est. Return
CWM
Capital Wealth Management W. Warwick, Rhode Island $439M AUM 11.84% 1-Year Est. Return

Rodgers & Associates's MDYV Position: Q3 2026 in Review

Rodgers & Associates reduced its State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) stake by 1.6% in Q3 2026, selling an estimated $341K and leaving 216,453 shares worth $19.2M. The position accounts for 1.81% of the portfolio, ranked #23.

Rodgers & Associates first reported a position in MDYV in Q4 2020 and has held it in 24 quarters since. The position peaked at $20.9M in Q2 2026. 174 funds tracked by Wall St. Rank hold MDYV as of Q3 2026.

  • Rodgers & Associates held 216,453 shares of State Street SPDR S&P 400 Mid Cap Value ETF worth $19.2M as of Q3 2026.
  • Rodgers & Associates sold 3,624 State Street SPDR S&P 400 Mid Cap Value ETF shares in Q3 2026, an estimated $341K.
  • State Street SPDR S&P 400 Mid Cap Value ETF made up 1.81% of Rodgers & Associates's portfolio in Q3 2026, its #23 holding.
  • Rodgers & Associates first reported a position in State Street SPDR S&P 400 Mid Cap Value ETF in Q4 2020 and has held it in 24 quarters since.
  • Rodgers & Associates's State Street SPDR S&P 400 Mid Cap Value ETF position peaked at $20.9M in Q2 2026.
  • 174 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Value ETF as of Q3 2026.

Based on Rodgers & Associates's 13F filing for Q3 2026, filed 20 Oct 2026.