Audent Global Asset Management’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

Audent Global Asset Management’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 Q1	$3.39M	Sell	4,582 -1,213	-21%	-$769K	3.38%	9
2025 Q4	$3.51M	Sell	5,795 -157	-3%	-$93.9K	2.22%	18
2025 Q3	$3.56M	Sell	5,952 -42	-0.7%	-$24.7K	2.59%	15
2025 Q2	$3.4M	Sell	5,994 -345	-5%	-$185K	2.43%	15
2025 Q1	$3.38M	Sell	6,339 -1,008	-14%	-$572K	2.79%	12
2024 Q4	$4.2M	Buy	7,347 +1,635	+29%	+$958K	2.73%	13
2024 Q3	$3.25M	Sell	5,712 -33	-0.6%	-$18.2K	5.55%	3
2024 Q2	$3.07M	Buy	5,745 +58	+1%	+$31.2K	3.2%	12
2024 Q1	$3.16M	Buy	5,687 +149	+3%	+$77.2K	3.24%	10
2023 Q4	$2.81M	Buy	5,538 +640	+13%	+$297K	3.32%	9
2023 Q3	$2.24M	Sell	4,898 -1,070	-18%	-$513K	1.62%	14
2023 Q2	$2.86M	Sell	5,968 -72	-1%	-$32.8K	2.4%	14
2023 Q1	$2.77M	Buy	6,040 +1,394	+30%	+$650K	3.88%	8
2022 Q4	$2.06M	Sell	4,646 -1,743	-27%	-$771K	3.51%	7
2022 Q3	$2.57M	Sell	6,389 -3,524	-36%	-$1.56M	3.5%	8
2022 Q2	$4.1M	Sell	9,913 -3,319	-25%	-$1.5M	2.83%	13
2022 Q1	$6.49M	Buy	13,232 +873	+7%	+$425K	3.55%	9
2021 Q4	$6.4M	Buy	+12,359	New	+$6.29M	2.68%	14

Other funds holding MDY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Audent Global Asset Management's MDY Position: Q1 2026 in Review

Audent Global Asset Management reduced its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 21% in Q1 2026, selling an estimated $769K and leaving 4,582 shares worth $3.39M. The position accounts for 3.38% of the portfolio, ranked #9.

Audent Global Asset Management first reported a position in MDY in Q4 2021 and has held it in 18 quarters since. The position peaked at $6.49M in Q1 2022. 1,448 funds tracked by Wall St. Rank hold MDY as of Q1 2026.

Audent Global Asset Management held 4,582 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $3.39M as of Q1 2026.
Audent Global Asset Management sold 1,213 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q1 2026, an estimated $769K.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 3.38% of Audent Global Asset Management's portfolio in Q1 2026, its #9 holding.
Audent Global Asset Management first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2021 and has held it in 18 quarters since.
Audent Global Asset Management's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $6.49M in Q1 2022.
1,448 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q1 2026.

Based on Audent Global Asset Management's 13F filing for Q1 2026, filed 6 May 2026.