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

Compass Capital Corp’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	$827K	Sell	1,163 -12	-1%	-$8.04K	0.27%	85
2026 Q1	$791K	Sell	1,175 -10	-0.8%	-$6.34K	0.28%	83
2025 Q4	$777K	Sell	1,185 -1,486	-56%	-$889K	0.3%	81
2025 Q3	$1.59M	Hold	2,671	–	–	0.69%	44
2025 Q2	$1.52M	Sell	2,671 -1	-0%	-$537	0.72%	43
2025 Q1	$1.3M	Buy	2,672 +48	+2%	+$27.2K	0.68%	46
2024 Q4	$1.49M	Buy	+2,624	New	+$1.54M	0.58%	52

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

Compass Capital Corp's MDY Position: Q2 2026 in Review

Compass Capital Corp reduced its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 1% in Q2 2026, selling an estimated $8.04K and leaving 1,163 shares worth $827K. The position accounts for 0.27% of the portfolio, ranked #85.

Compass Capital Corp first reported a position in MDY in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.59M in Q3 2025. 1,535 funds tracked by Wall St. Rank hold MDY as of Q2 2026.

Compass Capital Corp held 1,163 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $827K as of Q2 2026.
Compass Capital Corp sold 12 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q2 2026, an estimated $8.04K.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.27% of Compass Capital Corp's portfolio in Q2 2026, its #85 holding.
Compass Capital Corp first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2024 and has held it in 7 quarters since.
Compass Capital Corp's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $1.59M in Q3 2025.
1,535 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q2 2026.

Based on Compass Capital Corp's 13F filing for Q2 2026, filed 13 Aug 2026.