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

Stevens Capital Partners’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	$2.12M	Buy	23,954 +453	+2%	+$42.7K	0.37%	58
2026 Q2	$2.23M	Buy	23,501 +450	+2%	+$40.9K	0.42%	53
2026 Q1	$1.96M	Sell	23,051 -174	-0.7%	-$15.3K	0.47%	46
2025 Q4	$1.97M	Buy	23,225 +1,154	+5%	+$96.6K	0.51%	41
2025 Q3	$1.84M	Buy	22,071 +443	+2%	+$36.5K	0.55%	38
2025 Q2	$1.72M	Sell	21,628 -291	-1%	-$22K	0.62%	33
2025 Q1	$1.69M	Buy	21,919 +3,795	+21%	+$306K	0.79%	24
2024 Q4	$1.45M	Buy	18,124 +165	+0.9%	+$13.6K	0.66%	27
2024 Q3	$1.43M	Sell	17,959 -42	-0.2%	-$3.21K	0.68%	26
2024 Q2	$1.31M	Buy	18,001 +699	+4%	+$51.3K	0.68%	25
2024 Q1	$1.31M	Sell	17,302 -1,888	-10%	-$137K	0.78%	23
2023 Q4	$1.41M	Buy	19,190 +495	+3%	+$32.7K	0.98%	22
2023 Q3	$1.21M	Sell	18,695 -69	-0.4%	-$4.74K	0.97%	24
2023 Q2	$1.29M	Sell	18,764 -2,516	-12%	-$164K	1%	21
2023 Q1	$1.41M	Sell	21,280 -1,029	-5%	-$70.6K	1.18%	18
2022 Q4	$1.44M	Buy	+22,309	New	+$1.43M	1.28%	18

Other funds holding MDYV

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Avantax Planning Partners Dubuque, Iowa $3.96B AUM 12.96% 1-Year Est. Return

First National Trust Hermitage, Pennsylvania $2.88B AUM 20.17% 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

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

Stevens Capital Partners's MDYV Position: Q3 2026 in Review

Stevens Capital Partners increased its State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) stake by 1.9% in Q3 2026, buying an estimated $42.7K and bringing the position to 23,954 shares worth $2.12M. The position accounts for 0.37% of the portfolio, ranked #58.

Stevens Capital Partners first reported a position in MDYV in Q4 2022 and has held it in 16 quarters since. The position peaked at $2.23M in Q2 2026. 197 funds tracked by Wall St. Rank hold MDYV as of Q3 2026.

Stevens Capital Partners held 23,954 shares of State Street SPDR S&P 400 Mid Cap Value ETF worth $2.12M as of Q3 2026.
Stevens Capital Partners bought 453 State Street SPDR S&P 400 Mid Cap Value ETF shares in Q3 2026, an estimated $42.7K.
State Street SPDR S&P 400 Mid Cap Value ETF made up 0.37% of Stevens Capital Partners's portfolio in Q3 2026, its #58 holding.
Stevens Capital Partners first reported a position in State Street SPDR S&P 400 Mid Cap Value ETF in Q4 2022 and has held it in 16 quarters since.
Stevens Capital Partners's State Street SPDR S&P 400 Mid Cap Value ETF position peaked at $2.23M in Q2 2026.
197 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Value ETF as of Q3 2026.

Based on Stevens Capital Partners's 13F filing for Q3 2026, filed 29 Oct 2026.