Weinberger Asset Management’s State Street SPDR S&P 400 Mid Cap Value ETF MDYV Stock Holding History

Weinberger Asset Management’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 Q2	$887K	Sell	9,340 -1,032	-10%	-$93.9K	0.28%	47
2026 Q1	$883K	Sell	10,372 -281	-3%	-$24.8K	0.33%	45
2025 Q4	$902K	Sell	10,653 -94	-0.9%	-$7.87K	0.33%	47
2025 Q3	$896K	Sell	10,747 -1,017	-9%	-$83.8K	0.32%	47
2025 Q2	$934K	Sell	11,764 -49	-0.4%	-$3.71K	0.36%	45
2025 Q1	$910K	Sell	11,813 -805	-6%	-$64.8K	0.39%	45
2024 Q4	$1.01M	Sell	12,618 -899	-7%	-$73.9K	0.42%	42
2024 Q3	$1.07M	Sell	13,517 -306	-2%	-$23.4K	0.46%	39
2024 Q2	$1.01M	Sell	13,823 -757	-5%	-$55.6K	0.48%	39
2024 Q1	$1.11M	Sell	14,580 -1,404	-9%	-$102K	0.54%	37
2023 Q4	$1.17M	Sell	15,984 -1,706	-10%	-$113K	0.6%	37
2023 Q3	$1.15M	Sell	17,690 -2,158	-11%	-$148K	0.65%	33
2023 Q2	$1.37M	Sell	19,848 -1,756	-8%	-$115K	0.75%	31
2023 Q1	$1.43M	Sell	21,604 -1,578	-7%	-$108K	0.83%	28
2022 Q4	$1.5M	Sell	23,182 -7,147	-24%	-$459K	0.92%	26
2022 Q3	$1.75M	Sell	30,329 -1,113	-4%	-$71K	1.21%	22
2022 Q2	$1.9M	Sell	31,442 -169	-0.5%	-$11.1K	1.26%	22
2022 Q1	$2.22M	Sell	31,611 -1,232	-4%	-$85.4K	1.9%	17
2021 Q4	$2.34M	Buy	+32,843	New	+$2.3M	1.91%	16

Other funds holding MDYV

NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

LFS

Lutz Financial Services Omaha, Nebraska $1.64B AUM 15.04% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FWP

FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return

PLFA

Pacific Life Fund Advisors Newport Beach, California $910M AUM 20.54% 1-Year Est. Return

Weinberger Asset Management's MDYV Position: Q2 2026 in Review

Weinberger Asset Management reduced its State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) stake by 9.9% in Q2 2026, selling an estimated $93.9K and leaving 9,340 shares worth $887K. The position accounts for 0.28% of the portfolio, ranked #47.

Weinberger Asset Management first reported a position in MDYV in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.34M in Q4 2021. 383 funds tracked by Wall St. Rank hold MDYV as of Q2 2026.

Weinberger Asset Management held 9,340 shares of State Street SPDR S&P 400 Mid Cap Value ETF worth $887K as of Q2 2026.
Weinberger Asset Management sold 1,032 State Street SPDR S&P 400 Mid Cap Value ETF shares in Q2 2026, an estimated $93.9K.
State Street SPDR S&P 400 Mid Cap Value ETF made up 0.28% of Weinberger Asset Management's portfolio in Q2 2026, its #47 holding.
Weinberger Asset Management first reported a position in State Street SPDR S&P 400 Mid Cap Value ETF in Q4 2021 and has held it in 19 quarters since.
Weinberger Asset Management's State Street SPDR S&P 400 Mid Cap Value ETF position peaked at $2.34M in Q4 2021.
383 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Value ETF as of Q2 2026.

Based on Weinberger Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.