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Total Wealth Planning’s State Street SPDR S&P 400 Mid Cap Value ETF MDYV Stock Holding History

Total Wealth Planning’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
2025
Q4 		$507K Sell
5,992
-93,712
-94% -$7.85M 1.09% 21
2025
Q3 		$8.32M Sell
99,704
-2,367
-2% -$195K 0.96% 23
2025
Q2 		$8.11M Buy
102,071
+6,548
+7% +$496K 1.02% 23
2025
Q1 		$7.36M Sell
95,523
-2,275
-2% -$183K 1.13% 19
2024
Q4 		$7.84M Buy
97,798
+480
+0.5% +$39.4K 1.22% 18
2024
Q3 		$7.73M Sell
97,318
-2,629
-3% -$201K 1.21% 21
2024
Q2 		$7.78M Sell
99,947
-2,516
-2% -$185K 1.28% 21
2024
Q1 		$7.79M Sell
102,463
-3,973
-4% -$288K 1.34% 21
2023
Q4 		$7.81M Sell
106,436
-3,340
-3% -$221K 1.42% 20
2023
Q3 		$7.12M Sell
109,776
-1,826
-2% -$125K 1.45% 20
2023
Q2 		$7.68M Buy
111,602
+1,955
+2% +$128K 1.6% 18
2023
Q1 		$7.25M Sell
109,647
-3,508
-3% -$241K 1.6% 18
2022
Q4 		$7.32M Buy
113,155
+12,930
+13% +$830K 1.81% 18
2022
Q3 		$5.79M Sell
100,225
-1,380
-1% -$88.1K 1.65% 17
2022
Q2 		$6.15M Buy
101,605
+3,842
+4% +$252K 1.78% 16
2022
Q1 		$6.88M Sell
97,763
-32,740
-25% -$2.27M 1.86% 14
2021
Q4 		$6.57M Buy
130,503
+24,349
+23% +$1.7M 4.06% 7
2021
Q3 		$7.03M Buy
106,154
+837
+0.8% +$56.4K 2.55% 12
2021
Q2 		$7.11M Sell
105,317
-10,949
-9% -$751K 2.79% 11
2021
Q1 		$7.61M Sell
116,266
-12,269
-10% -$753K 3.23% 8
2020
Q4 		$7.13M Sell
128,535
-12,341
-9% -$623K 3.3% 8
2020
Q3 		$6.11M Sell
140,876
-2,018
-1% -$89.4K 3.17% 9
2020
Q2 		$6.09M Buy
142,894
+4,926
+4% +$198K 3.38% 9
2020
Q1 		$4.87M Sell
137,968
-15,664
-10% -$755K 3.16% 9
2019
Q4 		$8.42M Buy
153,632
+2,708
+2% +$143K 4.49% 7
2019
Q3 		$7.75M Buy
150,924
+11,940
+9% +$603K 4.4% 7
2019
Q2 		$7.14M Buy
138,984
+8,481
+6% +$432K 4.22% 7
2019
Q1 		$6.57M Buy
130,503
+7,611
+6% +$378K 4.06% 7
2018
Q4 		$5.45M Buy
+122,892
New +$6.04M 3.77% 7

Other funds holding MDYV

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Total Wealth Planning's MDYV Position: Q4 2025 in Review

Total Wealth Planning reduced its State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) stake by 94% in Q4 2025, selling an estimated $7.85M and leaving 5,992 shares worth $507K. The position accounts for 1.09% of the portfolio, ranked #21.

Total Wealth Planning first reported a position in MDYV in Q4 2018 and has held it in 29 quarters since. The position peaked at $8.42M in Q4 2019. 381 funds tracked by Wall St. Rank hold MDYV as of Q4 2025.

  • Total Wealth Planning held 5,992 shares of State Street SPDR S&P 400 Mid Cap Value ETF worth $507K as of Q4 2025.
  • Total Wealth Planning sold 93,712 State Street SPDR S&P 400 Mid Cap Value ETF shares in Q4 2025, an estimated $7.85M.
  • State Street SPDR S&P 400 Mid Cap Value ETF made up 1.09% of Total Wealth Planning's portfolio in Q4 2025, its #21 holding.
  • Total Wealth Planning first reported a position in State Street SPDR S&P 400 Mid Cap Value ETF in Q4 2018 and has held it in 29 quarters since.
  • Total Wealth Planning's State Street SPDR S&P 400 Mid Cap Value ETF position peaked at $8.42M in Q4 2019.
  • 381 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Value ETF as of Q4 2025.

Based on Total Wealth Planning's 13F filing for Q4 2025, filed 13 Feb 2026.