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

Compass 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	$1.52M	Buy	+2,163	New	+$1.45M	0.29%	79
2025 Q4	–	Sell	-2,691	Closed	-$1.6M	–	122
2025 Q3	$1.6M	Sell	2,691 -68	-2%	-$39.9K	0.36%	72
2025 Q2	$1.56M	Sell	2,759 -207	-7%	-$111K	0.37%	72
2025 Q1	$1.58M	Sell	2,966 -17	-0.6%	-$9.65K	0.4%	73
2024 Q4	$1.7M	Sell	2,983 -207	-6%	-$121K	0.41%	70
2024 Q3	$1.82M	Sell	3,190 -131	-4%	-$72.2K	0.43%	72
2024 Q2	$1.78M	Sell	3,321 -20	-0.6%	-$10.8K	0.44%	73
2024 Q1	$1.86M	Sell	3,341 -22	-0.7%	-$11.4K	0.47%	71
2023 Q4	$1.71M	Sell	3,363 -158	-4%	-$73.4K	0.48%	68
2023 Q3	$1.61M	Sell	3,521 -261	-7%	-$125K	0.5%	66
2023 Q2	$1.81M	Sell	3,782 -6	-0.2%	-$2.73K	0.55%	61
2023 Q1	$1.74M	Sell	3,788 -134	-3%	-$62.5K	0.55%	62
2022 Q4	$1.74M	Buy	+3,922	New	+$1.73M	0.57%	62

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 Wealth Management's MDY Position: Q2 2026 in Review

Compass Wealth Management opened a new position in State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q2 2026: 2,163 shares worth $1.52M. The stake represents 0.29% of the portfolio and ranks #79 among its holdings. This is a return to the name: Compass Wealth Management previously reported a position in MDY as recently as Q3 2025.

Compass Wealth Management first reported a position in MDY in Q4 2022 and has held it in 13 quarters since. The position peaked at $1.86M in Q1 2024. 1,542 funds tracked by Wall St. Rank hold MDY as of Q2 2026.

Compass Wealth Management held 2,163 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $1.52M as of Q2 2026.
State Street SPDR S&P MIDCAP 400 ETF Trust was a new Compass Wealth Management position in Q2 2026.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.29% of Compass Wealth Management's portfolio in Q2 2026, its #79 holding.
Compass Wealth Management first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2022 and has held it in 13 quarters since.
Compass Wealth Management's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $1.86M in Q1 2024.
1,542 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q2 2026.

Based on Compass Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.