Davenport & Co’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

Davenport & Co’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	$902K	Buy	1,283 +25	+2%	+$16.7K	﹤0.01%	805
2026 Q1	$776K	Sell	1,258 -270	-18%	-$171K	﹤0.01%	789
2025 Q4	$922K	Buy	1,528 +267	+21%	+$160K	﹤0.01%	728
2025 Q3	$752K	Hold	1,261	–	–	﹤0.01%	789
2025 Q2	$714K	Buy	+1,261	New	+$677K	﹤0.01%	786
2020 Q1	–	Sell	-688	Closed	-$258K	–	717
2019 Q4	$258K	Sell	688 -56	-8%	-$20.2K	﹤0.01%	625
2019 Q3	$264K	Hold	744	–	–	﹤0.01%	592
2019 Q2	$264K	Buy	+744	New	+$260K	﹤0.01%	592
2017 Q2	–	Sell	-2,740	Closed	-$827K	–	681
2017 Q1	$827K	Sell	2,740 -90	-3%	-$27.9K	0.01%	319
2016 Q4	$853K	Buy	+2,830	New	+$818K	0.01%	316
2015 Q2	–	Sell	-10,722	Closed	-$2.97M	–	618
2015 Q1	$2.97M	Buy	+10,722	New	+$2.89M	0.05%	191

Other funds holding MDY

CCA

Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

OFS Enterprise Kearney, Nebraska $392M AUM

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

IFG Advisors St. Louis, Missouri $725M AUM 27.52% 1-Year Est. Return

Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

CFMC

Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

Davenport & Co's MDY Position: Q2 2026 in Review

Davenport & Co increased its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 2% in Q2 2026, buying an estimated $16.7K and bringing the position to 1,283 shares worth $902K. The position accounts for ﹤0.01% of the portfolio, ranked #805.

Davenport & Co first reported a position in MDY in Q1 2015 and has held it in 11 quarters since. The position peaked at $2.97M in Q1 2015. 413 funds tracked by Wall St. Rank hold MDY as of Q2 2026.

Davenport & Co held 1,283 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $902K as of Q2 2026.
Davenport & Co bought 25 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q2 2026, an estimated $16.7K.
State Street SPDR S&P MIDCAP 400 ETF Trust made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #805 holding.
Davenport & Co first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2015 and has held it in 11 quarters since.
Davenport & Co's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $2.97M in Q1 2015.
413 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.