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 Q3	$206K	Sell	2,326 -11	-0.5%	-$1.04K	0.06%	178
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 $67.3B AUM 21.9% 1-Year Est. Return

First Pacific Financial Vancouver, Washington $978M AUM 12.87% 1-Year Est. Return

Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM

Klingman & Associates New York $2.41B AUM 15.13% 1-Year Est. Return

GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return

Rodgers & Associates Lancaster, Pennsylvania $1.06B AUM 10.66% 1-Year Est. Return

Michael S. Ryan Inc Latham, New York $198M AUM 15.97% 1-Year Est. Return

PWMG

Private Wealth Management Group Princeton, New Jersey $445M AUM 13.54% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return

Somerset Trust's MDYV Position: Q3 2026 in Review

Somerset Trust reduced its State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) stake by 0.47% in Q3 2026, selling an estimated $1.04K and leaving 2,326 shares worth $206K. The position accounts for 0.06% of the portfolio, ranked #178.

Somerset Trust first reported a position in MDYV in Q4 2023 and has held it in 11 quarters since. The position peaked at $222K in Q2 2026. 129 funds tracked by Wall St. Rank hold MDYV as of Q3 2026.

Somerset Trust held 2,326 shares of State Street SPDR S&P 400 Mid Cap Value ETF worth $206K as of Q3 2026.
Somerset Trust sold 11 State Street SPDR S&P 400 Mid Cap Value ETF shares in Q3 2026, an estimated $1.04K.
State Street SPDR S&P 400 Mid Cap Value ETF made up 0.06% of Somerset Trust's portfolio in Q3 2026, its #178 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 11 quarters since.
Somerset Trust's State Street SPDR S&P 400 Mid Cap Value ETF position peaked at $222K in Q2 2026.
129 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Value ETF as of Q3 2026.

Based on Somerset Trust's 13F filing for Q3 2026, filed 13 Oct 2026.