Davies Financial Advisors’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

Davies Financial Advisors’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 Q3	–	Sell	-1,290	Closed	-$731K	–	70
2025 Q2	$731K	Sell	1,290 -150	-10%	-$80.5K	0.57%	39
2025 Q1	$768K	Buy	1,440 +948	+193%	+$538K	0.65%	34
2024 Q4	$280K	Sell	492 -40	-8%	-$23.4K	0.24%	52
2024 Q3	$303K	Sell	532 -1,086	-67%	-$598K	0.26%	56
2024 Q2	$866K	Buy	+1,618	New	+$870K	0.81%	31

Other funds holding MDY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Davies Financial Advisors's MDY Position: Q3 2025 in Review

Davies Financial Advisors sold out of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q3 2025, closing a stake of 1,290 shares — an estimated $731K sold.

Davies Financial Advisors first reported a position in MDY in Q2 2024 and held it in 5 quarters. The position peaked at $866K in Q2 2024. 1,363 funds tracked by Wall St. Rank hold MDY as of Q3 2025.

Davies Financial Advisors reported no remaining State Street SPDR S&P MIDCAP 400 ETF Trust position as of Q3 2025 after selling out during the quarter.
Davies Financial Advisors sold 1,290 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q3 2025, an estimated $731K.
Davies Financial Advisors first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2024 and held it in 5 quarters.
Davies Financial Advisors's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $866K in Q2 2024.
1,363 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q3 2025.

Based on Davies Financial Advisors's 13F filing for Q3 2025, filed 15 Oct 2025.