US Bancorp’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
Q2 | $50K | Sell |
527
-77
| -13% | -$7.01K | ﹤0.01% | 2790 |
|
|
2026
Q1 | $51.4K | Sell |
604
-5
| -0.8% | -$441 | ﹤0.01% | 2696 |
|
|
2025
Q4 | $51.6K | Sell |
609
-34
| -5% | -$2.85K | ﹤0.01% | 2686 |
|
|
2025
Q3 | $53.6K | Buy |
643
+124
| +24% | +$10.2K | ﹤0.01% | 2646 |
|
|
2025
Q2 | $41.2K | Sell |
519
-58
| -10% | -$4.39K | ﹤0.01% | 2865 |
|
|
2025
Q1 | $44.5K | Sell |
577
-378
| -40% | -$30.4K | ﹤0.01% | 2809 |
|
|
2024
Q4 | $76.6K | Hold |
955
| – | – | ﹤0.01% | 2522 |
|
|
2024
Q3 | $75.9K | Buy |
955
+200
| +26% | +$15.3K | ﹤0.01% | 2534 |
|
|
2024
Q2 | $55.1K | Sell |
755
-114
| -13% | -$8.37K | ﹤0.01% | 2614 |
|
|
2024
Q1 | $66K | Sell |
869
-4,035
| -82% | -$292K | ﹤0.01% | 2553 |
|
|
2023
Q4 | $360K | Buy |
4,904
+4,610
| +1,568% | +$305K | ﹤0.01% | 1688 |
|
|
2023
Q3 | $19.1K | Hold |
294
| – | – | ﹤0.01% | 2905 |
|
|
2023
Q2 | $20.2K | Hold |
294
| – | – | ﹤0.01% | 2970 |
|
|
2023
Q1 | $19.4K | Sell |
294
-9,374
| -97% | -$643K | ﹤0.01% | 3012 |
|
|
2022
Q4 | $626K | Buy |
9,668
+9,554
| +8,381% | +$613K | ﹤0.01% | 1296 |
|
|
2022
Q3 | $7K | Hold |
114
| – | – | ﹤0.01% | 3492 |
|
|
2022
Q2 | $7K | Sell |
114
-13,004
| -99% | -$852K | ﹤0.01% | 3478 |
|
|
2022
Q1 | $923K | Buy |
13,118
+13,004
| +11,407% | +$901K | ﹤0.01% | 1224 |
|
|
2021
Q4 | $8K | Hold |
114
| – | – | ﹤0.01% | 3507 |
|
|
2021
Q3 | $8K | Sell |
114
-230
| -67% | -$15.5K | ﹤0.01% | 3525 |
|
|
2021
Q2 | $24K | Buy |
+344
| New | +$23.6K | ﹤0.01% | 3043 |
|
|
2021
Q1 | – | Sell |
-5,788
| Closed | -$321K | – | 3926 |
|
|
2020
Q4 | $321K | Buy |
5,788
+5,768
| +28,840% | +$291K | ﹤0.01% | 1659 |
|
|
2020
Q3 | $1K | Sell |
20
-12
| -38% | -$532 | ﹤0.01% | 3605 |
|
|
2020
Q2 | $1K | Sell |
32
-90
| -74% | -$3.63K | ﹤0.01% | 3621 |
|
|
2020
Q1 | $4K | Sell |
122
-76
| -38% | -$3.66K | ﹤0.01% | 3318 |
|
|
2019
Q4 | $11K | Buy |
198
+32
| +19% | +$1.69K | ﹤0.01% | 3072 |
|
|
2019
Q3 | $9K | Hold |
166
| – | – | ﹤0.01% | 3086 |
|
|
2019
Q2 | $9K | Sell |
166
-1,184
| -88% | -$60.3K | ﹤0.01% | 3131 |
|
|
2019
Q1 | $68K | Buy |
1,350
+1,184
| +713% | +$58.8K | ﹤0.01% | 2359 |
|
|
2018
Q4 | $7K | Hold |
166
| – | – | ﹤0.01% | 3127 |
|
|
2018
Q3 | $9K | Hold |
166
| – | – | ﹤0.01% | 3153 |
|
|
2018
Q2 | $9K | Hold |
166
| – | – | ﹤0.01% | 3170 |
|
|
2018
Q1 | $8K | Hold |
166
| – | – | ﹤0.01% | 3221 |
|
|
2017
Q4 | $9K | Buy |
+166
| New | +$8.38K | ﹤0.01% | 3169 |
|
Other funds holding MDYV
NP
AWM
APP
LFS
FWP
PLFA
US Bancorp's MDYV Position: Q2 2026 in Review
US Bancorp reduced its State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) stake by 13% in Q2 2026, selling an estimated $7.01K and leaving 527 shares worth $50K. The position accounts for ﹤0.01% of the portfolio, ranked #2790.
US Bancorp first reported a position in MDYV in Q4 2017 and has held it in 34 quarters since. The position peaked at $923K in Q1 2022. 383 funds tracked by Wall St. Rank hold MDYV as of Q2 2026.
- US Bancorp held 527 shares of State Street SPDR S&P 400 Mid Cap Value ETF worth $50K as of Q2 2026.
- US Bancorp sold 77 State Street SPDR S&P 400 Mid Cap Value ETF shares in Q2 2026, an estimated $7.01K.
- State Street SPDR S&P 400 Mid Cap Value ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2790 holding.
- US Bancorp first reported a position in State Street SPDR S&P 400 Mid Cap Value ETF in Q4 2017 and has held it in 34 quarters since.
- US Bancorp's State Street SPDR S&P 400 Mid Cap Value ETF position peaked at $923K in Q1 2022.
- 383 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Value ETF as of Q2 2026.
Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.