Roosevelt Capital Management LLC’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
Q3
$329K Buy
+3,719
New +$350K 2.06% 12

Other funds holding MDYV

Roosevelt Capital Management LLC's MDYV Position: Q3 2026 in Review

Roosevelt Capital Management LLC opened a new position in State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) in Q3 2026: 3,719 shares worth $329K. The stake represents 2.06% of the portfolio and ranks #12 among its holdings.

266 funds tracked by Wall St. Rank hold MDYV as of Q3 2026.

  • Roosevelt Capital Management LLC held 3,719 shares of State Street SPDR S&P 400 Mid Cap Value ETF worth $329K as of Q3 2026.
  • State Street SPDR S&P 400 Mid Cap Value ETF was a new Roosevelt Capital Management LLC position in Q3 2026.
  • State Street SPDR S&P 400 Mid Cap Value ETF made up 2.06% of Roosevelt Capital Management LLC's portfolio in Q3 2026, its #12 holding.
  • 266 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Value ETF as of Q3 2026.

Based on Roosevelt Capital Management LLC's 13F filing for Q3 2026, filed 10 Nov 2026.