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

Bordeaux Wealth Advisors’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
2025 Q2	$9.35M	Sell	16,500 -796	-5%	-$427K	1.2%	16
2025 Q1	$9.23M	Hold	17,296	–	–	1.71%	15
2024 Q4	$9.85M	Sell	17,296 -2,028	-10%	-$1.19M	1.58%	15
2024 Q3	$11M	Buy	19,324 +140	+0.7%	+$77.1K	1.99%	14
2024 Q2	$10.3M	Hold	19,184	–	–	1.96%	14
2024 Q1	$10.7M	Hold	19,184	–	–	3.53%	8
2023 Q4	$9.73M	Sell	19,184 -295	-2%	-$137K	3.29%	8
2023 Q3	$8.9M	Hold	19,479	–	–	3.6%	7
2023 Q2	$9.33M	Sell	19,479 -1,687	-8%	-$768K	3.83%	6
2023 Q1	$9.7M	Hold	21,166	–	–	5%	6
2022 Q4	$9.37M	Hold	21,166	–	–	5.14%	5
2022 Q3	$8.5M	Hold	21,166	–	–	5.34%	6
2022 Q2	$8.75M	Hold	21,166	–	–	6.03%	5
2022 Q1	$10.4M	Hold	21,166	–	–	5.6%	4
2021 Q4	$11M	Sell	21,166 -1,000	-5%	-$509K	5.03%	5
2021 Q3	$10.7M	Sell	22,166 -879	-4%	-$432K	6.04%	5
2021 Q2	$11.3M	Hold	23,045	–	–	6.5%	5
2021 Q1	$11M	Sell	23,045 -454	-2%	-$207K	7.61%	5
2020 Q4	$9.87M	Buy	+23,499	New	+$9.05M	7.42%	4

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

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

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

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

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

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

Bordeaux Wealth Advisors's MDY Position: Q2 2025 in Review

Bordeaux Wealth Advisors reduced its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 4.6% in Q2 2025, selling an estimated $427K and leaving 16,500 shares worth $9.35M. The position accounts for 1.2% of the portfolio, ranked #16.

Bordeaux Wealth Advisors first reported a position in MDY in Q4 2020 and has held it in 19 quarters since. The position peaked at $11.3M in Q2 2021. 1,347 funds tracked by Wall St. Rank hold MDY as of Q2 2025.

Bordeaux Wealth Advisors held 16,500 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $9.35M as of Q2 2025.
Bordeaux Wealth Advisors sold 796 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q2 2025, an estimated $427K.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 1.2% of Bordeaux Wealth Advisors's portfolio in Q2 2025, its #16 holding.
Bordeaux Wealth Advisors first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2020 and has held it in 19 quarters since.
Bordeaux Wealth Advisors's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $11.3M in Q2 2021.
1,347 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q2 2025.

Based on Bordeaux Wealth Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.