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

Somerset Trust’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	$222K	Sell	2,337 -76	-3%	-$6.92K	0.06%	171
2026 Q1	$205K	Sell	2,413 -34	-1%	-$3K	0.06%	170
2025 Q4	$207K	Sell	2,447 -9	-0.4%	-$753	0.06%	176
2025 Q3	$205K	Buy	+2,456	New	+$202K	0.06%	178
2025 Q2	–	Sell	-2,616	Closed	-$202K	–	184
2025 Q1	$202K	Sell	2,616 -117	-4%	-$9.42K	0.07%	166
2024 Q4	$219K	Hold	2,733	–	–	0.08%	147
2024 Q3	$217K	Sell	2,733 -27	-1%	-$2.06K	0.08%	142
2024 Q2	$201K	Sell	2,760 -11	-0.4%	-$807	0.08%	145
2024 Q1	$211K	Sell	2,771 -10	-0.4%	-$724	0.09%	144
2023 Q4	$204K	Buy	+2,781	New	+$184K	0.09%	135

Other funds holding MDYV

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FPF

First Pacific Financial Vancouver, Washington $839M AUM 19.87% 1-Year Est. Return

CNBT

Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return

MSRI

Michael S. Ryan Inc Latham, New York $200M AUM 26.3% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

CWM

Capital Wealth Management W. Warwick, Rhode Island $416M AUM 18.45% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Somerset Trust's MDYV Position: Q2 2026 in Review

Somerset Trust reduced its State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) stake by 3.1% in Q2 2026, selling an estimated $6.92K and leaving 2,337 shares worth $222K. The position accounts for 0.06% of the portfolio, ranked #171.

Somerset Trust first reported a position in MDYV in Q4 2023 and has held it in 10 quarters since. 87 funds tracked by Wall St. Rank hold MDYV as of Q2 2026.

Somerset Trust held 2,337 shares of State Street SPDR S&P 400 Mid Cap Value ETF worth $222K as of Q2 2026.
Somerset Trust sold 76 State Street SPDR S&P 400 Mid Cap Value ETF shares in Q2 2026, an estimated $6.92K.
State Street SPDR S&P 400 Mid Cap Value ETF made up 0.06% of Somerset Trust's portfolio in Q2 2026, its #171 holding.
Somerset Trust first reported a position in State Street SPDR S&P 400 Mid Cap Value ETF in Q4 2023 and has held it in 10 quarters since.
87 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Value ETF as of Q2 2026.

Based on Somerset Trust's 13F filing for Q2 2026, filed 6 Jul 2026.