Tradewinds Capital Management’s State Street SPDR S&P 400 Mid Cap Value ETF MDYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $196K | Buy |
2,299
+10
| +0.4% | +$882 | 0.04% | 99 |
|
|
2025
Q4 | $194K | Sell |
2,289
-16
| -0.7% | -$1.34K | 0.04% | 102 |
|
|
2025
Q3 | $192K | Buy |
2,305
+11
| +0.5% | +$906 | 0.04% | 100 |
|
|
2025
Q2 | $182K | Buy |
2,294
+11
| +0.5% | +$833 | 0.05% | 100 |
|
|
2025
Q1 | $176K | Buy |
2,283
+7
| +0.3% | +$564 | 0.05% | 100 |
|
|
2024
Q4 | $183K | Buy |
2,276
+13
| +0.6% | +$1.07K | 0.05% | 110 |
|
|
2024
Q3 | $180K | Sell |
2,263
-251
| -10% | -$19.2K | 0.05% | 93 |
|
|
2024
Q2 | $183K | Sell |
2,514
-218,437
| -99% | -$16M | 0.05% | 84 |
|
|
2024
Q1 | $16.8M | Buy |
220,951
+218,808
| +10,210% | +$15.8M | 4.64% | 9 |
|
|
2023
Q4 | $157K | Buy |
2,143
+8
| +0.4% | +$529 | 0.06% | 60 |
|
|
2023
Q3 | $138K | Buy |
2,135
+10
| +0.5% | +$686 | 0.05% | 59 |
|
|
2023
Q2 | $146K | Sell |
2,125
-896
| -30% | -$58.6K | 0.05% | 64 |
|
|
2023
Q1 | $200K | Sell |
3,021
-155,315
| -98% | -$10.7M | 0.06% | 49 |
|
|
2022
Q4 | $10.2M | Sell |
158,336
-87,515
| -36% | -$5.62M | 4.77% | 7 |
|
|
2022
Q3 | $14.2M | Buy |
245,851
+243,767
| +11,697% | +$15.6M | 5.82% | 8 |
|
|
2022
Q2 | $126K | Sell |
2,084
-3,025
| -59% | -$198K | 0.05% | 53 |
|
|
2022
Q1 | $360K | Buy |
5,109
+88
| +2% | +$6.1K | 0.06% | 86 |
|
|
2021
Q4 | $357K | Sell |
5,021
-366,763
| -99% | -$25.7M | 0.05% | 92 |
|
|
2021
Q3 | $24.6M | Sell |
371,784
-1,842
| -0.5% | -$124K | 4.18% | 11 |
|
|
2021
Q2 | $25.2M | Buy |
373,626
+249,773
| +202% | +$17.1M | 4.62% | 9 |
|
|
2021
Q1 | $8.1M | Buy |
123,853
+18,802
| +18% | +$1.15M | 1.61% | 16 |
|
|
2020
Q4 | $5.83M | Buy |
105,051
+103,293
| +5,876% | +$5.21M | 1.26% | 19 |
|
|
2020
Q3 | $76K | Sell |
1,758
-261
| -13% | -$11.6K | 0.02% | 160 |
|
|
2020
Q2 | $86K | Sell |
2,019
-89,463
| -98% | -$3.6M | 0.02% | 145 |
|
|
2020
Q1 | $3.23M | Buy |
91,482
+16,103
| +21% | +$776K | 1.01% | 17 |
|
|
2019
Q4 | $4.13M | Buy |
+75,379
| New | +$3.98M | 1.3% | 19 |
|
|
2019
Q1 | – | Sell |
-98
| Closed | -$4K | – | 632 |
|
|
2018
Q4 | $4K | Sell |
98
-452
| -82% | -$22.2K | ﹤0.01% | 493 |
|
|
2018
Q3 | $30K | Sell |
550
-546
| -50% | -$29.3K | 0.01% | 265 |
|
|
2018
Q2 | $57K | Sell |
1,096
-162
| -13% | -$8.32K | 0.02% | 199 |
|
|
2018
Q1 | $63K | Sell |
1,258
-292
| -19% | -$14.9K | 0.03% | 182 |
|
|
2017
Q4 | $80K | Buy |
1,550
+402
| +35% | +$20.3K | 0.04% | 163 |
|
|
2017
Q3 | $57K | Sell |
1,148
-1,306
| -53% | -$62.8K | 0.03% | 194 |
|
|
2017
Q2 | $118K | Sell |
2,454
-65,788
| -96% | -$3.15M | 0.06% | 130 |
|
|
2017
Q1 | $3.29M | Buy |
68,242
+9,610
| +16% | +$462K | 2.07% | 10 |
|
|
2016
Q4 | $2.75M | Sell |
58,632
-26,532
| -31% | -$1.19M | 1.82% | 11 |
|
|
2016
Q3 | $3.68M | Buy |
85,164
+5,302
| +7% | +$227K | 2.58% | 4 |
|
|
2016
Q2 | $3.3M | Buy |
79,862
+35,422
| +80% | +$1.45M | 2.37% | 6 |
|
|
2016
Q1 | $1.78M | Buy |
44,440
+25,318
| +132% | +$930K | 1.22% | 13 |
|
|
2015
Q4 | $727K | Buy |
19,122
+2,306
| +14% | +$92.5K | 0.53% | 40 |
|
|
2015
Q3 | $644K | Sell |
16,816
-44,106
| -72% | -$1.8M | 0.5% | 43 |
|
|
2015
Q2 | $2.62M | Buy |
60,922
+11,252
| +23% | +$494K | 1.84% | 11 |
|
|
2015
Q1 | $2.16M | Sell |
49,670
-19,492
| -28% | -$833K | 1.6% | 12 |
|
|
2014
Q4 | $2.95M | Buy |
69,162
+11,414
| +20% | +$480K | 2.13% | 4 |
|
|
2014
Q3 | $2.37M | Buy |
57,748
+4
| +0% | +$170 | 1.8% | 9 |
|
|
2014
Q2 | $2.49M | Buy |
57,744
+6,062
| +12% | +$251K | 1.9% | 9 |
|
|
2014
Q1 | $2.12M | Sell |
51,682
-10,180
| -16% | -$406K | 1.74% | 11 |
|
|
2013
Q4 | $2.45M | Buy |
+61,862
| New | +$2.37M | 2% | 8 |
|
Other funds holding MDYV
NP
AWM
APP
LFS
EH
FWP
Tradewinds Capital Management's MDYV Position: Q1 2026 in Review
Tradewinds Capital Management increased its State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) stake by 0.44% in Q1 2026, buying an estimated $882 and bringing the position to 2,299 shares worth $196K. The position accounts for 0.04% of the portfolio, ranked #99.
Tradewinds Capital Management first reported a position in MDYV in Q4 2013 and has held it in 47 quarters since. The position peaked at $25.2M in Q2 2021. 376 funds tracked by Wall St. Rank hold MDYV as of Q1 2026.
- Tradewinds Capital Management held 2,299 shares of State Street SPDR S&P 400 Mid Cap Value ETF worth $196K as of Q1 2026.
- Tradewinds Capital Management bought 10 State Street SPDR S&P 400 Mid Cap Value ETF shares in Q1 2026, an estimated $882.
- State Street SPDR S&P 400 Mid Cap Value ETF made up 0.04% of Tradewinds Capital Management's portfolio in Q1 2026, its #99 holding.
- Tradewinds Capital Management first reported a position in State Street SPDR S&P 400 Mid Cap Value ETF in Q4 2013 and has held it in 47 quarters since.
- Tradewinds Capital Management's State Street SPDR S&P 400 Mid Cap Value ETF position peaked at $25.2M in Q2 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 Tradewinds Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.