Delta Capital Management’s State Street SPDR S&P 400 Mid Cap Growth ETF MDYG Stock Holding History

Delta Capital Management’s Portfolio MDYG Stock Details MDYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$336K	Hold	3,000	–	–	0.15%	84
2026 Q1	$288K	Hold	3,000	–	–	0.16%	89
2025 Q4	$277K	Hold	3,000	–	–	0.16%	86
2025 Q3	$275K	Hold	3,000	–	–	0.14%	86
2025 Q2	$261K	Hold	3,000	–	–	0.15%	89
2025 Q1	$238K	Hold	3,000	–	–	0.14%	95
2024 Q4	$261K	Buy	+3,000	New	+$270K	0.15%	92

Other funds holding MDYG

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return

SWM

Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return

SWM

SFG Wealth Management Towson, Maryland $278M AUM 29.66% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

EFL

ERn Financial LLC Middleton, Wisconsin $604M AUM 19.83% 1-Year Est. Return

MSRI

Michael S. Ryan Inc Latham, New York $200M AUM 26.3% 1-Year Est. Return

JFA

JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return

Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Delta Capital Management's MDYG Position: Q2 2026 in Review

Delta Capital Management held its State Street SPDR S&P 400 Mid Cap Growth ETF (MDYG) position steady in Q2 2026 at 3,000 shares worth $336K. The position accounts for 0.15% of the portfolio, ranked #84.

Delta Capital Management first reported a position in MDYG in Q4 2024 and has held it in 7 quarters since. 123 funds tracked by Wall St. Rank hold MDYG as of Q2 2026.

Delta Capital Management held 3,000 shares of State Street SPDR S&P 400 Mid Cap Growth ETF worth $336K as of Q2 2026.
Delta Capital Management left its State Street SPDR S&P 400 Mid Cap Growth ETF share count unchanged in Q2 2026.
State Street SPDR S&P 400 Mid Cap Growth ETF made up 0.15% of Delta Capital Management's portfolio in Q2 2026, its #84 holding.
Delta Capital Management first reported a position in State Street SPDR S&P 400 Mid Cap Growth ETF in Q4 2024 and has held it in 7 quarters since.
123 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Growth ETF as of Q2 2026.

Based on Delta Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.