Allworth Financial’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

Allworth Financial’s Portfolio MDY Stock Details MDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.8M	Sell	9,668 -182	-2%	-$122K	0.03%	300
2026 Q1	$6.07M	Sell	9,850 -7	-0.1%	-$4.44K	0.02%	332
2025 Q4	$5.95M	Sell	9,857 -1,457	-13%	-$872K	0.02%	328
2025 Q3	$6.74M	Buy	11,314 +1,257	+12%	+$738K	0.03%	265
2025 Q2	$5.7M	Buy	10,057 +1,705	+20%	+$915K	0.03%	285
2025 Q1	$4.34M	Sell	8,352 -60	-0.7%	-$34.1K	0.02%	274
2024 Q4	$5.04M	Sell	8,412 -3	-0%	-$1.76K	0.03%	264
2024 Q3	$4.79M	Buy	8,415 +59	+0.7%	+$32.5K	0.03%	218
2024 Q2	$4.6M	Sell	8,356 -78	-0.9%	-$41.9K	0.03%	217
2024 Q1	$4.69M	Sell	8,434 -218	-3%	-$113K	0.03%	204
2023 Q4	$4.39M	Sell	8,652 -46	-0.5%	-$21.4K	0.03%	204
2023 Q3	$3.97M	Sell	8,698 -36	-0.4%	-$17.3K	0.03%	190
2023 Q2	$4.18M	Sell	8,734 -215	-2%	-$97.9K	0.04%	192
2023 Q1	$4.1M	Buy	8,949 +11	+0.1%	+$5.13K	0.04%	177
2022 Q4	$3.96M	Sell	8,938 -1,069	-11%	-$473K	0.04%	172
2022 Q3	$4.02M	Sell	10,007 -214	-2%	-$94.5K	0.05%	154
2022 Q2	$4.23M	Sell	10,221 -794	-7%	-$359K	0.06%	152
2022 Q1	$5.4M	Sell	11,015 -624	-5%	-$304K	0.07%	131
2021 Q4	$6.03M	Sell	11,639 -1,001	-8%	-$509K	0.09%	105
2021 Q3	$6.08M	Buy	12,640 +6,447	+104%	+$3.17M	0.1%	87
2021 Q2	$3.04M	Sell	6,193 -508	-8%	-$251K	0.06%	111
2021 Q1	$3.19M	Buy	6,701 +1,165	+21%	+$531K	0.07%	92
2020 Q4	$2.33M	Sell	5,536 -85	-2%	-$32.7K	0.06%	73
2020 Q3	$1.9M	Buy	5,621 +374	+7%	+$128K	0.06%	66
2020 Q2	$1.7M	Sell	5,247 -369	-7%	-$112K	0.05%	66
2020 Q1	$1.48M	Sell	5,616 -37	-0.7%	-$12.5K	0.05%	85
2019 Q4	$2.12M	Sell	5,653 -10	-0.2%	-$3.61K	0.07%	52
2019 Q3	$2M	Buy	5,663 +87	+2%	+$30.5K	0.08%	51
2019 Q2	$1.98M	Sell	5,576 -191	-3%	-$66.7K	0.08%	50
2019 Q1	$1.99M	Sell	5,767 -367	-6%	-$123K	0.09%	48
2018 Q4	$1.86M	Sell	6,134 -281	-4%	-$93.5K	0.09%	49
2018 Q3	$2.36M	Sell	6,415 -9,221	-59%	-$3.38M	0.11%	45
2018 Q2	$5.55M	Buy	15,636 +15,191	+3,414%	+$5.34M	0.27%	36
2018 Q1	$152K	Hold	445	–	–	0.01%	141
2017 Q4	$154K	Hold	445	–	–	0.01%	134
2017 Q3	$145K	Hold	445	–	–	0.01%	137
2017 Q2	$141K	Hold	445	–	–	0.01%	144
2017 Q1	$139K	Hold	445	–	–	0.01%	134
2016 Q4	$134K	Sell	445 -25	-5%	-$7.23K	0.01%	135
2016 Q3	$133K	Hold	470	–	–	0.01%	127
2016 Q2	$128K	Hold	470	–	–	0.01%	122
2016 Q1	$123K	Hold	470	–	–	0.02%	128
2015 Q4	$119K	Sell	470 -170	-27%	-$44.2K	0.02%	128
2015 Q3	$159K	Hold	640	–	–	0.06%	97
2015 Q2	$175K	Hold	640	–	–	0.06%	97
2015 Q1	$177K	Buy	+640	New	+$173K	0.07%	93

Other funds holding MDY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Allworth Financial's MDY Position: Q2 2026 in Review

Allworth Financial reduced its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 1.8% in Q2 2026, selling an estimated $122K and leaving 9,668 shares worth $6.8M. The position accounts for 0.03% of the portfolio, ranked #300.

Allworth Financial first reported a position in MDY in Q1 2015 and has held it in 46 quarters since. 1,529 funds tracked by Wall St. Rank hold MDY as of Q2 2026.

Allworth Financial held 9,668 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $6.8M as of Q2 2026.
Allworth Financial sold 182 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q2 2026, an estimated $122K.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.03% of Allworth Financial's portfolio in Q2 2026, its #300 holding.
Allworth Financial first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2015 and has held it in 46 quarters since.
1,529 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.