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

Delta Financial Group’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 Q1	$2.76M	Buy	5,011 +167	+3%	+$94.8K	0.63%	29
2024 Q4	$2.76M	Sell	4,844 -455	-9%	-$267K	0.65%	27
2024 Q3	$3.02M	Buy	5,299 +186	+4%	+$102K	1.12%	17
2024 Q2	$2.74M	Buy	5,113 +149	+3%	+$80.1K	1.15%	17
2024 Q1	$2.76M	Buy	4,964 +251	+5%	+$130K	0.81%	23
2023 Q4	$2.39M	Buy	4,713 +87	+2%	+$40.4K	0.75%	22
2023 Q3	$2.11M	Buy	4,626 +355	+8%	+$170K	0.73%	24
2023 Q2	$2.05M	Buy	4,271 +265	+7%	+$121K	2.4%	12
2023 Q1	$1.84M	Buy	4,006 +185	+5%	+$86.2K	0.72%	21
2022 Q4	$1.7M	Buy	+3,821	New	+$1.69M	0.75%	22

Other funds holding MDY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Delta Financial Group's MDY Position: Q1 2025 in Review

Delta Financial Group increased its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 3.4% in Q1 2025, buying an estimated $94.8K and bringing the position to 5,011 shares worth $2.76M. The position accounts for 0.63% of the portfolio, ranked #29.

Delta Financial Group first reported a position in MDY in Q4 2022 and has held it in 10 quarters since. The position peaked at $3.02M in Q3 2024. 1,357 funds tracked by Wall St. Rank hold MDY as of Q1 2025.

Delta Financial Group held 5,011 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $2.76M as of Q1 2025.
Delta Financial Group bought 167 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q1 2025, an estimated $94.8K.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.63% of Delta Financial Group's portfolio in Q1 2025, its #29 holding.
Delta Financial Group first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2022 and has held it in 10 quarters since.
Delta Financial Group's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $3.02M in Q3 2024.
1,357 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q1 2025.

Based on Delta Financial Group's 13F filing for Q1 2025, filed 9 May 2025.