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

Capital Advisors Ltd’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	$505K	Hold	717	–	–	0.05%	181
2026 Q1	$442K	Hold	717	–	–	0.05%	185
2025 Q4	$433K	Sell	717 -7	-1%	-$4.19K	0.05%	192
2025 Q3	$432K	Sell	724 -35	-5%	-$20.5K	0.05%	190
2025 Q2	$430K	Sell	759 -55	-7%	-$29.5K	0.05%	182
2025 Q1	$434K	Hold	814	–	–	0.06%	170
2024 Q4	$464K	Sell	814 -4	-0.5%	-$2.35K	0.06%	166
2024 Q3	$466K	Hold	818	–	–	0.06%	167
2024 Q2	$438K	Hold	818	–	–	0.06%	169
2024 Q1	$455K	Hold	818	–	–	0.06%	165
2023 Q4	$415K	Hold	818	–	–	0.06%	173
2023 Q3	$374K	Hold	818	–	–	0.06%	178
2023 Q2	$392K	Hold	818	–	–	0.06%	177
2023 Q1	$375K	Hold	818	–	–	0.06%	163
2022 Q4	$362K	Buy	818 +38	+5%	+$16.8K	0.06%	169
2022 Q3	$313K	Hold	780	–	–	0.06%	175
2022 Q2	$323K	Hold	780	–	–	0.06%	176
2022 Q1	$383K	Hold	780	–	–	0.06%	168
2021 Q4	$404K	Sell	780 -452	-37%	-$230K	0.07%	159
2021 Q3	$428K	Buy	1,232 +452	+58%	+$222K	0.08%	130
2021 Q2	$383K	Hold	780	–	–	0.07%	135
2021 Q1	$371K	Sell	780 -286	-27%	-$130K	0.07%	124
2020 Q4	$435K	Buy	1,066 +286	+37%	+$110K	0.1%	110
2020 Q3	$264K	Hold	780	–	–	0.07%	138
2020 Q2	$253K	Hold	780	–	–	0.07%	135
2020 Q1	$205K	Hold	780	–	–	0.06%	143
2019 Q4	$293K	Hold	780	–	–	0.07%	118
2019 Q3	$275K	Sell	780 -184	-19%	-$64.5K	0.08%	113
2019 Q2	$342K	Sell	964 -280	-23%	-$97.9K	0.1%	105
2019 Q1	$430K	Hold	1,244	–	–	0.12%	98
2018 Q4	$376K	Buy	1,244 +98	+9%	+$32.6K	0.11%	105
2018 Q3	$421K	Buy	1,146 +1	+0.1%	+$366	0.12%	96
2018 Q2	$407K	Hold	1,145	–	–	0.13%	87
2018 Q1	$391K	Hold	1,145	–	–	0.13%	91
2017 Q4	$396K	Sell	1,145 -19	-2%	-$6.4K	0.13%	84
2017 Q3	$380K	Sell	1,164 -346	-23%	-$110K	0.13%	85
2017 Q2	$480K	Hold	1,510	–	–	0.18%	77
2017 Q1	$472K	Hold	1,510	–	–	0.18%	74
2016 Q4	$456K	Sell	1,510 -65	-4%	-$18.8K	0.19%	71
2016 Q3	$445K	Hold	1,575	–	–	0.2%	68
2016 Q2	$429K	Hold	1,575	–	–	0.2%	71
2016 Q1	$414K	Hold	1,575	–	–	0.21%	65
2015 Q4	$400K	Hold	1,575	–	–	0.21%	66
2015 Q3	$392K	Hold	1,575	–	–	0.22%	63
2015 Q2	$430K	Buy	1,575 +1	+0.1%	+$278	0.22%	61
2015 Q1	$436K	Hold	1,574	–	–	0.23%	58
2014 Q4	$416K	Hold	1,574	–	–	0.23%	58
2014 Q3	$392K	Hold	1,574	–	–	0.22%	62
2014 Q2	$410K	Buy	1,574 +77	+5%	+$19.3K	0.23%	60
2014 Q1	$375K	Sell	1,497 -15	-1%	-$3.68K	0.22%	62
2013 Q4	$369K	Buy	+1,512	New	+$356K	0.25%	59

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

Capital Advisors Ltd's MDY Position: Q2 2026 in Review

Capital Advisors Ltd held its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) position steady in Q2 2026 at 717 shares worth $505K. The position accounts for 0.05% of the portfolio, ranked #181.

Capital Advisors Ltd first reported a position in MDY in Q4 2013 and has held it in 51 quarters since. 1,531 funds tracked by Wall St. Rank hold MDY as of Q2 2026.

Capital Advisors Ltd held 717 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $505K as of Q2 2026.
Capital Advisors Ltd 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 0.05% of Capital Advisors Ltd's portfolio in Q2 2026, its #181 holding.
Capital Advisors Ltd first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2013 and has held it in 51 quarters since.
1,531 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.