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
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 $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Compass Wealth Management's MDY Position: Q4 2025 in Review

Compass Wealth Management sold out of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q4 2025, closing a stake of 2,691 shares — an estimated $1.6M sold.

Compass Wealth Management first reported a position in MDY in Q4 2022 and held it in 12 quarters. The position peaked at $1.86M in Q1 2024. 1,430 funds tracked by Wall St. Rank hold MDY as of Q4 2025.

Compass Wealth Management reported no remaining State Street SPDR S&P MIDCAP 400 ETF Trust position as of Q4 2025 after selling out during the quarter.
Compass Wealth Management sold 2,691 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q4 2025, an estimated $1.6M.
Compass Wealth Management first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2022 and held it in 12 quarters.
Compass Wealth Management's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $1.86M in Q1 2024.
1,430 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q4 2025.

Based on Compass Wealth Management's 13F filing for Q4 2025, filed 11 Feb 2026.