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Capital Investment Counsel (Colorado)’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

Capital Investment Counsel (Colorado)’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 		$1.66M Sell
2,359
-20
-0.8% -$13.4K 0.21% 88
2026
Q1 		$1.47M Buy
2,379
+152
+7% +$96.3K 0.2% 91
2025
Q4 		$1.34M Buy
2,227
+132
+6% +$79K 0.19% 92
2025
Q3 		$1.25M Buy
2,095
+440
+27% +$258K 0.18% 91
2025
Q2 		$938K Buy
1,655
+1,190
+256% +$639K 0.15% 95
2025
Q1 		$248K Buy
+465
New +$264K 0.04% 116

Other funds holding MDY

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
CCA
Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Capital Investment Counsel (Colorado)'s MDY Position: Q2 2026 in Review

Capital Investment Counsel (Colorado) reduced its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 0.84% in Q2 2026, selling an estimated $13.4K and leaving 2,359 shares worth $1.66M. The position accounts for 0.21% of the portfolio, ranked #88.

Capital Investment Counsel (Colorado) first reported a position in MDY in Q1 2025 and has held it in 6 quarters since. 1,093 funds tracked by Wall St. Rank hold MDY as of Q2 2026.

  • Capital Investment Counsel (Colorado) held 2,359 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $1.66M as of Q2 2026.
  • Capital Investment Counsel (Colorado) sold 20 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q2 2026, an estimated $13.4K.
  • State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.21% of Capital Investment Counsel (Colorado)'s portfolio in Q2 2026, its #88 holding.
  • Capital Investment Counsel (Colorado) first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2025 and has held it in 6 quarters since.
  • 1,093 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q2 2026.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q2 2026, filed 15 Jul 2026.