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

Flagship Private Wealth’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 Q2	$220K	Sell	313 -36	-10%	-$24.1K	0.08%	107
2026 Q1	$215K	Sell	349 -82	-19%	-$52K	0.09%	101
2025 Q4	$260K	Buy	431 +1	+0.2%	+$598	0.1%	102
2025 Q3	$256K	Hold	430	–	–	0.1%	96
2025 Q2	$244K	Sell	430 -44	-9%	-$23.6K	0.1%	92
2025 Q1	$253K	Sell	474 -76	-14%	-$43.1K	0.12%	88
2024 Q4	$313K	Sell	550 -58	-10%	-$34K	0.15%	78
2024 Q3	$347K	Sell	608 -21	-3%	-$11.6K	0.18%	73
2024 Q2	$337K	Sell	629 -38	-6%	-$20.4K	0.2%	68
2024 Q1	$371K	Sell	667 -44	-6%	-$22.8K	0.24%	66
2023 Q4	$361K	Hold	711	–	–	0.28%	59
2023 Q3	$325K	Hold	711	–	–	0.29%	58
2023 Q2	$341K	Hold	711	–	–	0.28%	60
2023 Q1	$326K	Hold	711	–	–	0.29%	58
2022 Q4	$315K	Hold	711	–	–	0.29%	55
2022 Q3	$286K	Hold	711	–	–	0.3%	57
2022 Q2	$294K	Hold	711	–	–	0.29%	58
2022 Q1	$349K	Hold	711	–	–	0.29%	56
2021 Q4	$368K	Hold	711	–	–	0.27%	57
2021 Q3	$342K	Hold	711	–	–	0.27%	59
2021 Q2	$348K	Hold	711	–	–	0.26%	56
2021 Q1	$346K	Hold	711	–	–	0.29%	57
2020 Q4	$307K	Buy	+711	New	+$274K	0.29%	56

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

Flagship Private Wealth's MDY Position: Q2 2026 in Review

Flagship Private Wealth reduced its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 10% in Q2 2026, selling an estimated $24.1K and leaving 313 shares worth $220K. The position accounts for 0.08% of the portfolio, ranked #107.

Flagship Private Wealth first reported a position in MDY in Q4 2020 and has held it in 23 quarters since. The position peaked at $371K in Q1 2024. 1,533 funds tracked by Wall St. Rank hold MDY as of Q2 2026.

Flagship Private Wealth held 313 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $220K as of Q2 2026.
Flagship Private Wealth sold 36 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q2 2026, an estimated $24.1K.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.08% of Flagship Private Wealth's portfolio in Q2 2026, its #107 holding.
Flagship Private Wealth first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2020 and has held it in 23 quarters since.
Flagship Private Wealth's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $371K in Q1 2024.
1,533 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q2 2026.

Based on Flagship Private Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.