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

Exencial Wealth 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
2026 Q1	$745K	Hold	1,208	–	–	0.02%	333
2025 Q4	$729K	Sell	1,208 -38	-3%	-$22.7K	0.02%	337
2025 Q3	$742K	Sell	1,246 -35	-3%	-$20.5K	0.02%	322
2025 Q2	$725K	Sell	1,281 -26	-2%	-$14K	0.03%	329
2025 Q1	$697K	Hold	1,307	–	–	0.03%	332
2024 Q4	$744K	Hold	1,307	–	–	0.03%	315
2024 Q3	$744K	Hold	1,307	–	–	0.03%	306
2024 Q2	$699K	Hold	1,307	–	–	0.03%	310
2024 Q1	$727K	Buy	1,307 +121	+10%	+$62.7K	0.03%	306
2023 Q4	$602K	Sell	1,186 -10	-0.8%	-$4.64K	0.02%	319
2023 Q3	$546K	Sell	1,196 -90	-7%	-$43.1K	0.03%	283
2023 Q2	$616K	Hold	1,286	–	–	0.03%	271
2023 Q1	$589K	Hold	1,286	–	–	0.03%	259
2022 Q4	$569K	Buy	1,286 +80	+7%	+$35.4K	0.03%	270
2022 Q3	$484K	Hold	1,206	–	–	0.03%	282
2022 Q2	$498K	Hold	1,206	–	–	0.03%	278
2022 Q1	$591K	Buy	1,206 +100	+9%	+$48.7K	0.03%	279
2021 Q4	$572K	Hold	1,106	–	–	0.03%	287
2021 Q3	$532K	Buy	1,106 +90	+9%	+$44.2K	0.02%	239
2021 Q2	$499K	Hold	1,016	–	–	0.03%	311
2021 Q1	$483K	Hold	1,016	–	–	0.03%	281
2020 Q4	$426K	Sell	1,016 -90	-8%	-$34.7K	0.03%	263
2020 Q3	$374K	Buy	1,106 +90	+9%	+$30.7K	0.02%	284
2020 Q2	$330K	Hold	1,016	–	–	0.03%	258
2020 Q1	$267K	Buy	1,016 +238	+31%	+$80.7K	0.05%	202
2019 Q4	$292K	Hold	778	–	–	0.05%	214
2019 Q3	$274K	Hold	778	–	–	0.06%	208
2019 Q2	$276K	Sell	778 -100	-11%	-$34.9K	0.06%	188
2019 Q1	$303K	Hold	878	–	–	0.07%	180
2018 Q4	$266K	Buy	878 +284	+48%	+$94.5K	0.07%	179
2018 Q3	$218K	Sell	594 -13	-2%	-$4.76K	0.05%	176
2018 Q2	$215K	Sell	607 -112	-16%	-$39.4K	0.06%	166
2018 Q1	$246K	Hold	719	–	–	0.07%	151
2017 Q4	$248K	Buy	+719	New	+$242K	0.07%	156

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

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Exencial Wealth Advisors's MDY Position: Q1 2026 in Review

Exencial Wealth Advisors held its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) position steady in Q1 2026 at 1,208 shares worth $745K. The position accounts for 0.02% of the portfolio, ranked #333.

Exencial Wealth Advisors first reported a position in MDY in Q4 2017 and has held it in 34 quarters since. 1,452 funds tracked by Wall St. Rank hold MDY as of Q1 2026.

Exencial Wealth Advisors held 1,208 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $745K as of Q1 2026.
Exencial Wealth Advisors left its State Street SPDR S&P MIDCAP 400 ETF Trust share count unchanged in Q1 2026.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.02% of Exencial Wealth Advisors's portfolio in Q1 2026, its #333 holding.
Exencial Wealth Advisors first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2017 and has held it in 34 quarters since.
1,452 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.