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

Bryn Mawr 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	$686K	Hold	975	–	–	0.03%	252
2026 Q1	$601K	Sell	975 -78	-7%	-$49.4K	0.03%	261
2025 Q4	$635K	Buy	1,053 +6	+0.6%	+$3.59K	0.03%	247
2025 Q3	$624K	Buy	1,047 +218	+26%	+$128K	0.03%	244
2025 Q2	$470K	Buy	+829	New	+$445K	0.03%	276
2025 Q1	–	Sell	-565	Closed	-$322K	–	420
2024 Q4	$322K	Sell	565 -300	-35%	-$176K	0.02%	339
2024 Q3	$493K	Buy	865 +71	+9%	+$39.1K	0.03%	284
2024 Q2	$425K	Sell	794 -40	-5%	-$21.5K	0.02%	296
2024 Q1	$464K	Sell	834 -150	-15%	-$77.7K	0.03%	292
2023 Q4	$499K	Buy	984 +140	+17%	+$65K	0.03%	279
2023 Q3	$385K	Sell	844 -1	-0.1%	-$479	0.03%	295
2023 Q2	$405K	Buy	845 +173	+26%	+$78.8K	0.04%	222
2023 Q1	$308K	Hold	672	–	–	0.03%	231
2022 Q4	$298K	Buy	+672	New	+$297K	0.03%	230
2022 Q1	–	Sell	-2,941	Closed	-$1.52M	–	167
2021 Q4	$1.52M	Buy	+2,941	New	+$1.5M	0.58%	32

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

Bryn Mawr Capital Management's MDY Position: Q2 2026 in Review

Bryn Mawr Capital Management held its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) position steady in Q2 2026 at 975 shares worth $686K. The position accounts for 0.03% of the portfolio, ranked #252.

Bryn Mawr Capital Management first reported a position in MDY in Q4 2021 and has held it in 15 quarters since. The position peaked at $1.52M in Q4 2021. 1,529 funds tracked by Wall St. Rank hold MDY as of Q2 2026.

Bryn Mawr Capital Management held 975 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $686K as of Q2 2026.
Bryn Mawr Capital Management left its State Street SPDR S&P MIDCAP 400 ETF Trust share count unchanged in Q2 2026.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.03% of Bryn Mawr Capital Management's portfolio in Q2 2026, its #252 holding.
Bryn Mawr Capital Management first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2021 and has held it in 15 quarters since.
Bryn Mawr Capital Management's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $1.52M in Q4 2021.
1,529 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q2 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.