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

Corient Private Wealth’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	$159M	Sell	226,432 -3,423	-1%	-$2.29M	0.22%	88
2026 Q1	$142M	Sell	229,855 -10,881	-5%	-$6.9M	0.2%	104
2025 Q4	$145M	Buy	240,736 +5,156	+2%	+$3.08M	0.2%	112
2025 Q3	$140M	Sell	235,580 -3,874	-2%	-$2.27M	0.22%	94
2025 Q2	$136M	Sell	239,454 -5,024	-2%	-$2.7M	0.18%	117
2025 Q1	$130M	Sell	244,478 -10,003	-4%	-$5.68M	0.21%	110
2024 Q4	$145M	Sell	254,481 -1,240	-0.5%	-$727K	0.24%	97
2024 Q3	$146M	Sell	255,721 -3,788	-1%	-$2.09M	0.23%	99
2024 Q2	$139M	Buy	259,509 +2,404	+0.9%	+$1.29M	0.24%	92
2024 Q1	$143M	Sell	257,105 -8	-0%	-$4.14K	0.25%	91
2023 Q4	$130M	Buy	257,113 +3,722	+1%	+$1.73M	0.24%	96
2023 Q3	$116M	Buy	253,391 +2,845	+1%	+$1.36M	0.27%	89
2023 Q2	$120M	Buy	250,546 +5,932	+2%	+$2.7M	0.28%	88
2023 Q1	$112M	Buy	244,614 +114,527	+88%	+$53.4M	0.3%	81
2022 Q4	$57.6M	Buy	+130,087	New	+$57.5M	0.21%	119

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

Corient Private Wealth's MDY Position: Q2 2026 in Review

Corient Private Wealth reduced its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 1.5% in Q2 2026, selling an estimated $2.29M and leaving 226,432 shares worth $159M. The position accounts for 0.22% of the portfolio, ranked #88.

Corient Private Wealth first reported a position in MDY in Q4 2022 and has held it in 15 quarters since. 1,538 funds tracked by Wall St. Rank hold MDY as of Q2 2026.

Corient Private Wealth held 226,432 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $159M as of Q2 2026.
Corient Private Wealth sold 3,423 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q2 2026, an estimated $2.29M.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.22% of Corient Private Wealth's portfolio in Q2 2026, its #88 holding.
Corient Private Wealth first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2022 and has held it in 15 quarters since.
1,538 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.