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

Confluence Wealth Services’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	$265K	Hold	377	–	–	0.01%	419
2026 Q1	$233K	Hold	377	–	–	0.01%	344
2025 Q4	$227K	Hold	377	–	–	0.01%	351
2025 Q3	$225K	Sell	377 -112	-23%	-$65.7K	0.01%	347
2025 Q2	$277K	Buy	+489	New	+$262K	0.02%	320
2025 Q1	–	Sell	-377	Closed	-$226K	–	351
2024 Q4	$226K	Hold	377	–	–	0.01%	307
2024 Q3	$215K	Hold	377	–	–	0.02%	326
2024 Q2	$202K	Hold	377	–	–	0.02%	354
2024 Q1	$210K	Sell	377 -751	-67%	-$389K	0.02%	324
2023 Q4	$572K	Buy	+1,128	New	+$524K	0.06%	169
2022 Q1	–	Sell	-407	Closed	-$210K	–	780
2021 Q4	$210K	Buy	+407	New	+$207K	0.07%	223

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

Confluence Wealth Services's MDY Position: Q2 2026 in Review

Confluence Wealth Services held its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) position steady in Q2 2026 at 377 shares worth $265K. The position accounts for 0.01% of the portfolio, ranked #419.

Confluence Wealth Services first reported a position in MDY in Q4 2021 and has held it in 11 quarters since. The position peaked at $572K in Q4 2023. 1,529 funds tracked by Wall St. Rank hold MDY as of Q2 2026.

Confluence Wealth Services held 377 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $265K as of Q2 2026.
Confluence Wealth Services left its State Street SPDR S&P MIDCAP 400 ETF Trust share count unchanged in Q2 2026.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.01% of Confluence Wealth Services's portfolio in Q2 2026, its #419 holding.
Confluence Wealth Services first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2021 and has held it in 11 quarters since.
Confluence Wealth Services's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $572K in Q4 2023.
1,529 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.