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

Capital Planning 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
2026 Q1	$1.23M	Hold	2,000	–	–	0.18%	72
2025 Q4	$1.21M	Hold	2,000	–	–	0.16%	80
2025 Q3	$1.19M	Hold	2,000	–	–	0.16%	80
2025 Q2	$1.13M	Hold	2,000	–	–	0.17%	73
2025 Q1	$1.07M	Hold	2,000	–	–	0.16%	76
2024 Q4	$1.14M	Sell	2,000 -1,375	-41%	-$806K	0.18%	77
2024 Q3	$1.92M	Hold	3,375	–	–	0.29%	57
2024 Q2	$1.81M	Hold	3,375	–	–	0.31%	60
2024 Q1	$1.88M	Hold	3,375	–	–	0.33%	58
2023 Q4	$1.71M	Hold	3,375	–	–	0.32%	60
2023 Q3	$1.54M	Hold	3,375	–	–	0.32%	55
2023 Q2	$1.62M	Hold	3,375	–	–	0.33%	57
2023 Q1	$1.55M	Hold	3,375	–	–	0.33%	62
2022 Q4	$1.49M	Hold	3,375	–	–	0.36%	57
2022 Q3	$1.36M	Hold	3,375	–	–	0.36%	55
2022 Q2	$1.4M	Hold	3,375	–	–	0.37%	56
2022 Q1	$1.66M	Hold	3,375	–	–	0.35%	68
2021 Q4	$1.75M	Hold	3,375	–	–	0.33%	70
2021 Q3	$1.62M	Hold	3,375	–	–	0.34%	70
2021 Q2	$1.66M	Hold	3,375	–	–	0.34%	74
2021 Q1	$1.61M	Sell	3,375 -70	-2%	-$31.9K	0.36%	66
2020 Q4	$1.45M	Hold	3,445	–	–	0.36%	63
2020 Q3	$1.17M	Hold	3,445	–	–	0.32%	66
2020 Q2	$1.12M	Sell	3,445 -1,978	-36%	-$600K	0.33%	62
2020 Q1	$1.43M	Sell	5,423 -3,635	-40%	-$1.23M	0.53%	57
2019 Q4	$3.4M	Sell	9,058 -257	-3%	-$92.9K	0.89%	43
2019 Q3	$3.28M	Sell	9,315 -884	-9%	-$310K	0.96%	37
2019 Q2	$3.62M	Sell	10,199 -154	-1%	-$53.8K	1.06%	33
2019 Q1	$3.58M	Buy	10,353 +346	+3%	+$116K	1.09%	29
2018 Q4	$3.03M	Sell	10,007 -1,527	-13%	-$508K	1.1%	28
2018 Q3	$4.24M	Buy	11,534 +3,794	+49%	+$1.39M	1.35%	17
2018 Q2	$2.75M	Sell	7,740 -4,427	-36%	-$1.56M	1.24%	19
2018 Q1	$4.16M	Buy	12,167 +480	+4%	+$167K	1.48%	14
2017 Q4	$4.04M	Buy	11,687 +1,260	+12%	+$425K	1.42%	16
2017 Q3	$3.4M	Buy	10,427 +948	+10%	+$301K	1.33%	17
2017 Q2	$3.01M	Sell	9,479 -56	-0.6%	-$17.6K	1.33%	23
2017 Q1	$2.98M	Sell	9,535 -421	-4%	-$131K	1.47%	18
2016 Q4	$3M	Sell	9,956 -555	-5%	-$160K	1.6%	18
2016 Q3	$2.97M	Sell	10,511 -158	-1%	-$44.5K	1.58%	20
2016 Q2	$2.9M	Sell	10,669 -290	-3%	-$77.5K	1.62%	19
2016 Q1	$2.88M	Sell	10,959 -1,070	-9%	-$261K	1.39%	19
2015 Q4	$3.06M	Buy	12,029 +318	+3%	+$82.8K	1.78%	17
2015 Q3	$2.92M	Buy	11,711 +338	+3%	+$89.5K	1.91%	15
2015 Q2	$3.11M	Buy	11,373 +1,653	+17%	+$460K	1.82%	13
2015 Q1	$2.69M	Buy	9,720 +490	+5%	+$132K	1.88%	13
2014 Q4	$2.44M	Buy	+9,230	New	+$2.36M	2.12%	10

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

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Capital Planning Advisors's MDY Position: Q1 2026 in Review

Capital Planning Advisors held its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) position steady in Q1 2026 at 2,000 shares worth $1.23M. The position accounts for 0.18% of the portfolio, ranked #72.

Capital Planning Advisors first reported a position in MDY in Q4 2014 and has held it in 46 quarters since. The position peaked at $4.24M in Q3 2018. 1,447 funds tracked by Wall St. Rank hold MDY as of Q1 2026.

Capital Planning Advisors held 2,000 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $1.23M as of Q1 2026.
Capital Planning Advisors left its State Street SPDR S&P MIDCAP 400 ETF Trust share count unchanged in Q1 2026.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.18% of Capital Planning Advisors's portfolio in Q1 2026, its #72 holding.
Capital Planning Advisors first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2014 and has held it in 46 quarters since.
Capital Planning Advisors's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $4.24M in Q3 2018.
1,447 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q1 2026.

Based on Capital Planning Advisors's 13F filing for Q1 2026, filed 14 May 2026.