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

Ayrshire Capital 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 Q2	$452K	Sell	642 -25	-4%	-$16.7K	0.21%	44
2026 Q1	$411K	Hold	667	–	–	0.21%	42
2025 Q4	$402K	Hold	667	–	–	0.18%	43
2025 Q3	$398K	Sell	667 -100	-13%	-$58.7K	0.18%	42
2025 Q2	$434K	Hold	767	–	–	0.21%	41
2025 Q1	$409K	Hold	767	–	–	0.2%	44
2024 Q4	$437K	Buy	767 +2	+0.3%	+$1.17K	0.21%	44
2024 Q3	$436K	Sell	765 -15	-2%	-$8.26K	0.21%	45
2024 Q2	$417K	Sell	780 -10	-1%	-$5.38K	0.21%	42
2024 Q1	$440K	Sell	790 -20	-2%	-$10.4K	0.24%	38
2023 Q4	$411K	Buy	810 +1	+0.1%	+$464	0.24%	42
2023 Q3	$369K	Hold	809	–	–	0.24%	41
2023 Q2	$399K	Hold	809	–	–	0.25%	41
2023 Q1	$371K	Hold	809	–	–	0.25%	41
2022 Q4	$358K	Hold	809	–	–	0.25%	42
2022 Q3	$325K	Hold	809	–	–	0.24%	42
2022 Q2	$335K	Sell	809 -40	-5%	-$18.1K	0.24%	45
2022 Q1	$416K	Hold	849	–	–	0.25%	44
2021 Q4	$440K	Buy	849 +3	+0.4%	+$1.53K	0.22%	45
2021 Q3	$407K	Sell	846 -25	-3%	-$12.3K	0.23%	46
2021 Q2	$428K	Hold	871	–	–	0.24%	47
2021 Q1	$415K	Hold	871	–	–	0.25%	45
2020 Q4	$366K	Sell	871 -1	-0.1%	-$385	0.24%	52
2020 Q3	$295K	Hold	872	–	–	0.22%	57
2020 Q2	$283K	Sell	872 -25	-3%	-$7.58K	0.24%	58
2020 Q1	$236K	Buy	897 +50	+6%	+$17K	0.24%	60
2019 Q4	$318K	Buy	+847	New	+$306K	0.26%	61

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

Ayrshire Capital Management's MDY Position: Q2 2026 in Review

Ayrshire Capital Management reduced its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 3.7% in Q2 2026, selling an estimated $16.7K and leaving 642 shares worth $452K. The position accounts for 0.21% of the portfolio, ranked #44.

Ayrshire Capital Management first reported a position in MDY in Q4 2019 and has held it in 27 quarters since. 1,529 funds tracked by Wall St. Rank hold MDY as of Q2 2026.

Ayrshire Capital Management held 642 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $452K as of Q2 2026.
Ayrshire Capital Management sold 25 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q2 2026, an estimated $16.7K.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.21% of Ayrshire Capital Management's portfolio in Q2 2026, its #44 holding.
Ayrshire Capital Management first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2019 and has held it in 27 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 Ayrshire Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.