CHJWM
MDY icon

Carlton Hofferkamp & Jenks Wealth Management’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

Carlton Hofferkamp & Jenks Wealth 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 		$5.65M Sell
8,189
-11
-0.1% -$7.37K 1.82% 13
2026
Q1 		$5.45M Buy
8,200
+96
+1% +$60.8K 1.82% 13
2025
Q4 		$4.89M Buy
8,104
+58
+0.7% +$34.7K 1.63% 14
2025
Q3 		$4.87M Buy
8,046
+88
+1% +$51.7K 1.63% 13
2025
Q2 		$4.63M Buy
7,958
+306
+4% +$164K 1.68% 13
2025
Q1 		$3.81M Buy
7,652
+35
+0.5% +$19.9K 1.57% 16
2024
Q4 		$4.52M Buy
7,617
+79
+1% +$46.3K 1.67% 14
2024
Q3 		$4.29M Sell
7,538
-3
-0% -$1.65K 1.63% 14
2024
Q2 		$4.24M Buy
7,541
+276
+4% +$148K 1.66% 14
2024
Q1 		$3.83M Buy
7,265
+154
+2% +$79.8K 1.61% 15
2023
Q4 		$3.56M Buy
7,111
+523
+8% +$243K 1.49% 16
2023
Q3 		$2.82M Buy
6,588
+405
+7% +$194K 1.32% 17
2023
Q2 		$3.03M Buy
6,183
+45
+0.7% +$20.5K 1.33% 17
2023
Q1 		$2.75M Sell
6,138
-299
-5% -$139K 1.25% 17
2022
Q4 		$3.07M Sell
6,437
-109
-2% -$48.2K 1.35% 17
2022
Q3 		$2.76M Buy
6,546
+24
+0.4% +$10.6K 1.3% 17
2022
Q2 		$2.76M Sell
6,522
-139
-2% -$62.8K 1.27% 17
2022
Q1 		$3.18M Sell
6,661
-84
-1% -$40.9K 1.3% 16
2021
Q4 		$3.19M Buy
6,745
+2
+0% +$1.02K 1.34% 15
2021
Q3 		$3.57M Sell
6,743
-1
-0% -$491 1.44% 14
2021
Q2 		$3.21M Buy
6,744
+80
+1% +$39.5K 1.38% 16
2021
Q1 		$3.35M Buy
6,664
+151
+2% +$68.8K 1.49% 13
2020
Q4 		$2.9M Buy
6,513
+30
+0.5% +$11.6K 1.43% 16
2020
Q3 		$2.49M Sell
6,483
-176
-3% -$60.1K 1.31% 20
2020
Q2 		$2.29M Sell
6,659
-88
-1% -$26.7K 1.31% 20
2020
Q1 		$2.09M Buy
6,747
+12
+0.2% +$4.07K 1.28% 21
2019
Q4 		$2.5M Sell
6,735
-1,867
-22% -$675K 1.41% 18
2019
Q3 		$2.95M Buy
8,602
+25
+0.3% +$8.76K 1.82% 10
2019
Q2 		$3.02M Buy
8,577
+151
+2% +$52.8K 1.83% 10
2019
Q1 		$2.91M Buy
8,426
+2,645
+46% +$890K 1.82% 9
2018
Q4 		$1.75M Sell
5,781
-10
-0.2% -$3.33K 1.25% 21
2018
Q3 		$2.13M Buy
5,791
+55
+1% +$20.1K 1.31% 20
2018
Q2 		$2.05M Buy
5,736
+170
+3% +$59.8K 1.32% 19
2018
Q1 		$1.88M Buy
5,566
+30
+0.5% +$10.4K 1.26% 20
2017
Q4 		$1.91M Buy
5,536
+65
+1% +$21.9K 1.2% 20
2017
Q3 		$1.78M Buy
5,471
+322
+6% +$102K 1.14% 20
2017
Q2 		$1.64M Buy
5,149
+402
+8% +$127K 1.11% 21
2017
Q1 		$1.48M Buy
4,747
+810
+21% +$251K 1.03% 23
2016
Q4 		$1.19M Buy
3,937
+545
+16% +$158K 0.86% 30
2016
Q3 		$957K Buy
3,392
+1,625
+92% +$458K 0.75% 32
2016
Q2 		$481K Buy
1,767
+270
+18% +$72.2K 0.38% 58
2016
Q1 		$393K Buy
+1,497
New +$364K 0.32% 62

Other funds holding MDY

CCA
Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
WTC
WhitTier Trust Company Reno, Nevada $5.35B AUM 29.91% 1-Year Est. Return
PAI
Pittenger & Anderson Inc Lincoin, Nebraska $2.79B AUM 12.81% 1-Year Est. Return

Carlton Hofferkamp & Jenks Wealth Management's MDY Position: Q2 2026 in Review

Carlton Hofferkamp & Jenks Wealth Management reduced its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 0.13% in Q2 2026, selling an estimated $7.37K and leaving 8,189 shares worth $5.65M. The position accounts for 1.82% of the portfolio, ranked #13.

Carlton Hofferkamp & Jenks Wealth Management first reported a position in MDY in Q1 2016 and has held it in 42 quarters since. 761 funds tracked by Wall St. Rank hold MDY as of Q2 2026.

  • Carlton Hofferkamp & Jenks Wealth Management held 8,189 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $5.65M as of Q2 2026.
  • Carlton Hofferkamp & Jenks Wealth Management sold 11 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q2 2026, an estimated $7.37K.
  • State Street SPDR S&P MIDCAP 400 ETF Trust made up 1.82% of Carlton Hofferkamp & Jenks Wealth Management's portfolio in Q2 2026, its #13 holding.
  • Carlton Hofferkamp & Jenks Wealth Management first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2016 and has held it in 42 quarters since.
  • 761 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q2 2026.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.