Chas P. Smith & Associates (CPS)’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

Chas P. Smith & Associates (CPS)’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	$4.63M	Sell	7,510 -58	-0.8%	-$36.8K	0.25%	46
2025 Q4	$4.57M	Buy	7,568 +968	+15%	+$579K	0.24%	50
2025 Q3	$3.93M	Sell	6,600 -1,010	-13%	-$593K	0.34%	46
2025 Q2	$4.31M	Buy	7,610 +940	+14%	+$505K	0.24%	52
2025 Q1	$3.56M	Sell	6,670 -17	-0.3%	-$9.65K	0.21%	52
2024 Q4	$3.81M	Hold	6,687	–	–	0.22%	50
2024 Q3	$3.81M	Buy	6,687 +63	+1%	+$34.7K	0.21%	51
2024 Q2	$3.54M	Hold	6,624	–	–	0.21%	50
2024 Q1	$3.69M	Buy	6,624 +5,762	+668%	+$2.98M	0.22%	47
2023 Q4	$437K	Hold	862	–	–	0.03%	81
2023 Q3	$394K	Hold	862	–	–	0.03%	79
2023 Q2	$413K	Sell	862 -22	-2%	-$10K	0.03%	81
2023 Q1	$405K	Hold	884	–	–	0.03%	82
2022 Q4	$391K	Hold	884	–	–	0.03%	82
2022 Q3	$355K	Buy	884 +157	+22%	+$69.3K	0.03%	81
2022 Q2	$301K	Hold	727	–	–	0.02%	95
2022 Q1	$357K	Hold	727	–	–	0.03%	85
2021 Q4	$376K	Hold	727	–	–	0.03%	94
2021 Q3	$350K	Hold	727	–	–	0.03%	93
2021 Q2	$357K	Buy	727 +204	+39%	+$101K	0.03%	92
2021 Q1	$249K	Hold	523	–	–	0.02%	96
2020 Q4	$220K	Buy	+523	New	+$201K	0.02%	92
2019 Q3	–	Sell	-663	Closed	-$235K	–	105
2019 Q2	$235K	Hold	663	–	–	0.03%	88
2019 Q1	$229K	Sell	663 -4	-0.6%	-$1.35K	0.03%	88
2018 Q4	$202K	Buy	667 +4	+0.6%	+$1.33K	0.03%	95
2018 Q3	$244K	Sell	663 -26	-4%	-$9.52K	0.03%	89
2018 Q2	$245K	Buy	689 +26	+4%	+$9.14K	0.03%	91
2018 Q1	$227K	Hold	663	–	–	0.03%	93
2017 Q4	$229K	Hold	663	–	–	0.03%	88
2017 Q3	$216K	Buy	663 +23	+4%	+$7.31K	0.03%	90
2017 Q2	$203K	Buy	+640	New	+$201K	0.03%	91
2016 Q2	–	Sell	-1,762	Closed	-$463K	–	103
2016 Q1	$463K	Buy	+1,762	New	+$429K	0.08%	67

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

Chas P. Smith & Associates (CPS)'s MDY Position: Q1 2026 in Review

Chas P. Smith & Associates (CPS) reduced its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 0.77% in Q1 2026, selling an estimated $36.8K and leaving 7,510 shares worth $4.63M. The position accounts for 0.25% of the portfolio, ranked #46.

Chas P. Smith & Associates (CPS) first reported a position in MDY in Q1 2016 and has held it in 32 quarters since. 1,452 funds tracked by Wall St. Rank hold MDY as of Q1 2026.

Chas P. Smith & Associates (CPS) held 7,510 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $4.63M as of Q1 2026.
Chas P. Smith & Associates (CPS) sold 58 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q1 2026, an estimated $36.8K.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.25% of Chas P. Smith & Associates (CPS)'s portfolio in Q1 2026, its #46 holding.
Chas P. Smith & Associates (CPS) first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2016 and has held it in 32 quarters since.
1,452 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q1 2026.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q1 2026, filed 12 May 2026.