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

CapWealth 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	–	Sell	-422	Closed	-$255K	–	123
2025 Q4	$255K	Sell	422 -7	-2%	-$4.19K	0.02%	107
2025 Q3	$256K	Sell	429 -42	-9%	-$24.7K	0.02%	106
2025 Q2	$267K	Hold	471	–	–	0.03%	91
2025 Q1	$251K	Hold	471	–	–	0.03%	92
2024 Q4	$268K	Hold	471	–	–	0.03%	93
2024 Q3	$268K	Sell	471 -87	-16%	-$47.9K	0.03%	95
2024 Q2	$299K	Hold	558	–	–	0.04%	83
2024 Q1	$310K	Hold	558	–	–	0.03%	78
2023 Q4	$283K	Buy	558 +7	+1%	+$3.25K	0.03%	84
2023 Q3	$252K	Buy	551 +12	+2%	+$5.75K	0.03%	93
2023 Q2	$258K	Buy	539 +20	+4%	+$9.11K	0.03%	95
2023 Q1	$238K	Buy	519 +15	+3%	+$6.99K	0.03%	98
2022 Q4	$223K	Buy	+504	New	+$223K	0.03%	105
2016 Q4	–	Sell	-207	Closed	-$58K	–	195
2016 Q3	$58K	Hold	207	–	–	0.01%	132
2016 Q2	$56K	Hold	207	–	–	0.01%	135
2016 Q1	$54K	Buy	207 +82	+66%	+$20K	0.01%	131
2015 Q4	$32K	Hold	125	–	–	0.01%	136
2015 Q3	$31K	Hold	125	–	–	0.01%	135
2015 Q2	$34K	Hold	125	–	–	0.01%	139
2015 Q1	$35K	Buy	+125	New	+$33.7K	0.01%	145
2014 Q4	–	Sell	-125	Closed	-$31K	–	205
2014 Q3	$31K	Hold	125	–	–	0.01%	156
2014 Q2	$33K	Hold	125	–	–	0.01%	160
2014 Q1	$31K	Hold	125	–	–	0.01%	160
2013 Q4	$31K	Hold	125	–	–	0.01%	176
2013 Q3	$28K	Hold	125	–	–	0.01%	205
2013 Q2	$26K	Buy	+125	New	+$26.4K	0.01%	204

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

CapWealth Advisors's MDY Position: Q1 2026 in Review

CapWealth Advisors sold out of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q1 2026, closing a stake of 422 shares — an estimated $255K sold.

CapWealth Advisors first reported a position in MDY in Q2 2013 and held it in 26 quarters. The position peaked at $310K in Q1 2024. 1,451 funds tracked by Wall St. Rank hold MDY as of Q1 2026.

CapWealth Advisors reported no remaining State Street SPDR S&P MIDCAP 400 ETF Trust position as of Q1 2026 after selling out during the quarter.
CapWealth Advisors sold 422 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q1 2026, an estimated $255K.
CapWealth Advisors first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2013 and held it in 26 quarters.
CapWealth Advisors's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $310K in Q1 2024.
1,451 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q1 2026.

Based on CapWealth Advisors's 13F filing for Q1 2026, filed 5 May 2026.