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

SOL 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 Q1	–	Sell	-7,800	Closed	-$660K	–	206
2025 Q4	$660K	Hold	7,800	–	–	0.06%	217
2025 Q3	$651K	Hold	7,800	–	–	0.06%	209
2025 Q2	$620K	Hold	7,800	–	–	0.06%	212
2025 Q1	$601K	Hold	7,800	–	–	0.07%	207
2024 Q4	$626K	Buy	7,800 +300	+4%	+$24.6K	0.07%	201
2024 Q3	$596K	Sell	7,500 -330	-4%	-$25.2K	0.07%	218
2024 Q2	$571K	Sell	7,830 -450	-5%	-$33K	0.07%	213
2024 Q1	$629K	Sell	8,280 -50	-0.6%	-$3.62K	0.08%	202
2023 Q4	$611K	Hold	8,330	–	–	0.08%	202
2023 Q3	$540K	Sell	8,330 -1,450	-15%	-$99.5K	0.08%	200
2023 Q2	$673K	Sell	9,780 -100	-1%	-$6.54K	0.1%	183
2023 Q1	$653K	Sell	9,880 -775	-7%	-$53.2K	0.11%	183
2022 Q4	$690K	Hold	10,655	–	–	0.12%	171
2022 Q3	$616K	Hold	10,655	–	–	0.13%	163
2022 Q2	$645K	Hold	10,655	–	–	0.13%	157
2022 Q1	$750K	Hold	10,655	–	–	0.14%	152
2021 Q4	$758K	Hold	10,655	–	–	0.14%	148
2021 Q3	$706K	Buy	10,655 +1,225	+13%	+$82.5K	0.14%	144
2021 Q2	$637K	Sell	9,430 -225	-2%	-$15.4K	0.13%	149
2021 Q1	$632K	Hold	9,655	–	–	0.13%	144
2020 Q4	$536K	Hold	9,655	–	–	0.12%	146
2020 Q3	$419K	Hold	9,655	–	–	0.12%	153
2020 Q2	$412K	Buy	9,655 +3,160	+49%	+$127K	0.12%	153
2020 Q1	$229K	Buy	+6,495	New	+$313K	0.08%	194

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

SOL Capital Management's MDYV Position: Q1 2026 in Review

SOL Capital Management sold out of State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) in Q1 2026, closing a stake of 7,800 shares — an estimated $660K sold.

SOL Capital Management first reported a position in MDYV in Q1 2020 and held it in 24 quarters. The position peaked at $758K in Q4 2021. 376 funds tracked by Wall St. Rank hold MDYV as of Q1 2026.

SOL Capital Management reported no remaining State Street SPDR S&P 400 Mid Cap Value ETF position as of Q1 2026 after selling out during the quarter.
SOL Capital Management sold 7,800 State Street SPDR S&P 400 Mid Cap Value ETF shares in Q1 2026, an estimated $660K.
SOL Capital Management first reported a position in State Street SPDR S&P 400 Mid Cap Value ETF in Q1 2020 and held it in 24 quarters.
SOL Capital Management's State Street SPDR S&P 400 Mid Cap Value ETF position peaked at $758K in Q4 2021.
376 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Value ETF as of Q1 2026.

Based on SOL Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.