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

Barrett & Company’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 		$5.68M Sell
9,214
-63
-0.7% -$39.9K 1.96% 13
2025
Q4 		$5.6M Sell
9,277
-20
-0.2% -$12K 1.87% 14
2025
Q3 		$5.54M Buy
9,297
+1,089
+13% +$639K 1.9% 14
2025
Q2 		$4.65M Buy
8,208
+86
+1% +$46.2K 1.74% 16
2025
Q1 		$4.33M Buy
8,122
+12
+0.1% +$6.81K 1.87% 13
2024
Q4 		$4.62M Buy
8,110
+72
+0.9% +$42.2K 1.95% 12
2024
Q3 		$4.58M Sell
8,038
-90
-1% -$49.6K 1.98% 13
2024
Q2 		$4.35M Sell
8,128
-225
-3% -$121K 1.97% 13
2024
Q1 		$4.65M Buy
8,353
+465
+6% +$241K 2.2% 10
2023
Q4 		$4M Sell
7,888
-347
-4% -$161K 2.17% 11
2023
Q3 		$3.76M Buy
8,235
+115
+1% +$55.1K 2.21% 12
2023
Q2 		$3.89M Sell
8,120
-67
-0.8% -$30.5K 2.25% 12
2023
Q1 		$3.75M Buy
8,187
+61
+0.8% +$28.4K 2.38% 9
2022
Q4 		$3.6M Hold
8,126
– – 2.38% 10
2022
Q3 		$3.6M Buy
+8,126
New +$3.59M 2.38% 10

Other funds holding MDY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Barrett & Company's MDY Position: Q1 2026 in Review

Barrett & Company reduced its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 0.68% in Q1 2026, selling an estimated $39.9K and leaving 9,214 shares worth $5.68M. The position accounts for 1.96% of the portfolio, ranked #13.

Barrett & Company first reported a position in MDY in Q3 2022 and has held it in 15 quarters since. 1,447 funds tracked by Wall St. Rank hold MDY as of Q1 2026.

  • Barrett & Company held 9,214 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $5.68M as of Q1 2026.
  • Barrett & Company sold 63 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q1 2026, an estimated $39.9K.
  • State Street SPDR S&P MIDCAP 400 ETF Trust made up 1.96% of Barrett & Company's portfolio in Q1 2026, its #13 holding.
  • Barrett & Company first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2022 and has held it in 15 quarters since.
  • 1,447 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.