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

Avalon Trust’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	$668K	Sell	950 -300	-24%	-$201K	0.04%	86
2026 Q1	$771K	Buy	1,250 +250	+25%	+$158K	0.05%	77
2025 Q4	$603K	Hold	1,000	–	–	0.04%	79
2025 Q3	$596K	Hold	1,000	–	–	0.04%	88
2025 Q2	$566K	Sell	1,000 -254	-20%	-$136K	0.04%	89
2025 Q1	$669K	Hold	1,254	–	–	0.05%	83
2024 Q4	$714K	Hold	1,254	–	–	0.05%	81
2024 Q3	$714K	Hold	1,254	–	–	0.05%	78
2024 Q2	$671K	Hold	1,254	–	–	0.05%	77
2024 Q1	$698K	Hold	1,254	–	–	0.06%	82
2023 Q4	$636K	Buy	+1,254	New	+$582K	0.06%	75

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

Avalon Trust's MDY Position: Q2 2026 in Review

Avalon Trust reduced its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 24% in Q2 2026, selling an estimated $201K and leaving 950 shares worth $668K. The position accounts for 0.04% of the portfolio, ranked #86.

Avalon Trust first reported a position in MDY in Q4 2023 and has held it in 11 quarters since. The position peaked at $771K in Q1 2026. 1,535 funds tracked by Wall St. Rank hold MDY as of Q2 2026.

Avalon Trust held 950 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $668K as of Q2 2026.
Avalon Trust sold 300 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q2 2026, an estimated $201K.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.04% of Avalon Trust's portfolio in Q2 2026, its #86 holding.
Avalon Trust first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2023 and has held it in 11 quarters since.
Avalon Trust's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $771K in Q1 2026.
1,535 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.