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 Q3	$1.38M	Sell	2,098 -65	-3%	-$44.7K	0.27%	79
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%	-$9.6K	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

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Conservest Capital Advisors Wynnewood, Pennsylvania $1.28B AUM 17.34% 1-Year Est. Return

Generali Asset Management Trieste, Italy $5.73B AUM 29.6% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Compass Wealth Management's MDY Position: Q3 2026 in Review

Compass Wealth Management reduced its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 3% in Q3 2026, selling an estimated $44.7K and leaving 2,098 shares worth $1.38M. The position accounts for 0.27% of the portfolio, ranked #79.

Compass Wealth Management first reported a position in MDY in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.86M in Q1 2024. 978 funds tracked by Wall St. Rank hold MDY as of Q3 2026.

Compass Wealth Management held 2,098 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $1.38M as of Q3 2026.
Compass Wealth Management sold 65 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q3 2026, an estimated $44.7K.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.27% of Compass Wealth Management's portfolio in Q3 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 14 quarters since.
Compass Wealth Management's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $1.86M in Q1 2024.
978 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q3 2026.

Based on Compass Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.