Dividend Assets Capital’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

Dividend Assets Capital’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 Q2	–	Sell	-571	Closed	-$305K	–	141
2025 Q1	$305K	Hold	571	–	–	0.06%	129
2024 Q4	$325K	Hold	571	–	–	0.06%	119
2024 Q3	$325K	Hold	571	–	–	0.06%	119
2024 Q2	$306K	Hold	571	–	–	0.06%	119
2024 Q1	$318K	Hold	571	–	–	0.07%	120
2023 Q4	$290K	Hold	571	–	–	0.06%	140
2023 Q3	$261K	Hold	571	–	–	0.05%	144
2023 Q2	$273K	Hold	571	–	–	0.06%	143
2023 Q1	$253K	Hold	571	–	–	0.05%	148
2022 Q4	$253K	Hold	571	–	–	0.05%	148
2022 Q3	$229K	Hold	571	–	–	0.05%	155
2022 Q2	$236K	Hold	571	–	–	0.05%	160
2022 Q1	$280K	Buy	571 +305	+115%	+$148K	0.05%	164
2021 Q4	$138K	Hold	266	–	–	0.03%	203
2021 Q3	$128K	Hold	266	–	–	0.03%	207
2021 Q2	$131K	Hold	266	–	–	0.03%	206
2021 Q1	$127K	Hold	266	–	–	0.02%	211
2020 Q4	$112K	Buy	+266	New	+$102K	0.02%	214

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

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Dividend Assets Capital's MDY Position: Q2 2025 in Review

Dividend Assets Capital sold out of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q2 2025, closing a stake of 571 shares — an estimated $305K sold.

Dividend Assets Capital first reported a position in MDY in Q4 2020 and held it in 18 quarters. The position peaked at $325K in Q3 2024. 1,351 funds tracked by Wall St. Rank hold MDY as of Q2 2025.

Dividend Assets Capital reported no remaining State Street SPDR S&P MIDCAP 400 ETF Trust position as of Q2 2025 after selling out during the quarter.
Dividend Assets Capital sold 571 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q2 2025, an estimated $305K.
Dividend Assets Capital first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2020 and held it in 18 quarters.
Dividend Assets Capital's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $325K in Q3 2024.
1,351 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q2 2025.

Based on Dividend Assets Capital's 13F filing for Q2 2025, filed 14 Aug 2025.