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MDYV icon

WrapManager Inc’s State Street SPDR S&P 400 Mid Cap Value ETF MDYV Stock Holding History

WrapManager Inc’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 		$292K Sell
3,074
-6
-0.2% -$546 0.09% 123
2026
Q1 		$262K Sell
3,080
-610
-17% -$53.8K 0.09% 120
2025
Q4 		$312K Sell
3,690
-1,562
-30% -$131K 0.11% 117
2025
Q3 		$438K Sell
5,252
-2,779
-35% -$229K 0.13% 108
2025
Q2 		$638K Buy
8,031
+351
+5% +$26.6K 0.16% 105
2025
Q1 		$592K Sell
7,680
-20
-0.3% -$1.61K 0.16% 106
2024
Q4 		$618K Sell
7,700
-66
-0.8% -$5.42K 0.16% 106
2024
Q3 		$617K Sell
7,766
-3,327
-30% -$254K 0.16% 108
2024
Q2 		$809K Buy
11,093
+215
+2% +$15.8K 0.22% 98
2024
Q1 		$827K Sell
10,878
-637
-6% -$46.1K 0.23% 96
2023
Q4 		$845K Sell
11,515
-125
-1% -$8.27K 0.25% 93
2023
Q3 		$755K Sell
11,640
-1,887
-14% -$129K 0.24% 95
2023
Q2 		$930K Buy
13,527
+189
+1% +$12.4K 0.29% 80
2023
Q1 		$881K Buy
13,338
+789
+6% +$54.2K 0.27% 90
2022
Q4 		$812K Sell
12,549
-829
-6% -$53.2K 0.26% 95
2022
Q3 		$774K Buy
13,378
+338
+3% +$21.6K 0.26% 91
2022
Q2 		$789K Sell
13,040
-795
-6% -$52.1K 0.25% 86
2022
Q1 		$974K Sell
13,835
-116
-0.8% -$8.04K 0.26% 94
2021
Q4 		$992K Buy
13,951
+449
+3% +$31.4K 0.25% 102
2021
Q3 		$894K Buy
13,502
+2,934
+28% +$198K 0.23% 97
2021
Q2 		$714K Sell
10,568
-605
-5% -$41.5K 0.18% 114
2021
Q1 		$731K Buy
11,173
+126
+1% +$7.73K 0.2% 106
2020
Q4 		$613K Sell
11,047
-1,900
-15% -$95.9K 0.18% 130
2020
Q3 		$562K Buy
12,947
+1,322
+11% +$58.6K 0.19% 124
2020
Q2 		$496K Sell
11,625
-2,171
-16% -$87.4K 0.18% 136
2020
Q1 		$486K Sell
13,796
-5,682
-29% -$274K 0.22% 110
2019
Q4 		$1.07M Buy
19,478
+740
+4% +$39K 0.34% 84
2019
Q3 		$962K Buy
18,738
+704
+4% +$35.6K 0.32% 84
2019
Q2 		$926K Buy
18,034
+702
+4% +$35.8K 0.3% 90
2019
Q1 		$873K Buy
17,332
+304
+2% +$15.1K 0.29% 95
2018
Q4 		$755K Sell
17,028
-240
-1% -$11.8K 0.27% 109
2018
Q3 		$928K Buy
17,268
+25
+0.1% +$1.34K 0.3% 95
2018
Q2 		$897K Buy
17,243
+1,255
+8% +$64.5K 0.3% 97
2018
Q1 		$795K Buy
+15,988
New +$815K 0.27% 97

Other funds holding MDYV

NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
LPL Financial
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
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

WrapManager Inc's MDYV Position: Q2 2026 in Review

WrapManager Inc reduced its State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) stake by 0.19% in Q2 2026, selling an estimated $546 and leaving 3,074 shares worth $292K. The position accounts for 0.09% of the portfolio, ranked #123.

WrapManager Inc first reported a position in MDYV in Q1 2018 and has held it in 34 quarters since. The position peaked at $1.07M in Q4 2019. 383 funds tracked by Wall St. Rank hold MDYV as of Q2 2026.

  • WrapManager Inc held 3,074 shares of State Street SPDR S&P 400 Mid Cap Value ETF worth $292K as of Q2 2026.
  • WrapManager Inc sold 6 State Street SPDR S&P 400 Mid Cap Value ETF shares in Q2 2026, an estimated $546.
  • State Street SPDR S&P 400 Mid Cap Value ETF made up 0.09% of WrapManager Inc's portfolio in Q2 2026, its #123 holding.
  • WrapManager Inc first reported a position in State Street SPDR S&P 400 Mid Cap Value ETF in Q1 2018 and has held it in 34 quarters since.
  • WrapManager Inc's State Street SPDR S&P 400 Mid Cap Value ETF position peaked at $1.07M in Q4 2019.
  • 383 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Value ETF as of Q2 2026.

Based on WrapManager Inc's 13F filing for Q2 2026, filed 5 Aug 2026.