Flynn Zito Capital Management’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

Flynn Zito Capital Management’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	$619K	Buy	880 +1	+0.1%	+$670	0.17%	72
2026 Q1	$542K	Sell	879 -32	-4%	-$20.3K	0.17%	77
2025 Q4	$550K	Buy	911 +2	+0.2%	+$1.2K	0.2%	69
2025 Q3	$542K	Sell	909 -41	-4%	-$24.1K	0.2%	68
2025 Q2	$538K	Sell	950 -137	-13%	-$73.5K	0.23%	65
2025 Q1	$580K	Hold	1,087	–	–	0.27%	63
2024 Q4	$619K	Hold	1,087	–	–	0.29%	55
2024 Q3	$619K	Sell	1,087 -9	-0.8%	-$4.96K	0.3%	51
2024 Q2	$587K	Sell	1,096 -193	-15%	-$104K	0.3%	49
2024 Q1	$717K	Sell	1,289 -14	-1%	-$7.25K	0.37%	40
2023 Q4	$661K	Sell	1,303 -142	-10%	-$65.9K	0.45%	28
2023 Q3	$660K	Hold	1,445	–	–	0.46%	31
2023 Q2	$692K	Sell	1,445 -41	-3%	-$18.7K	0.47%	26
2023 Q1	$681K	Sell	1,486 -326	-18%	-$152K	0.49%	24
2022 Q4	$803K	Sell	1,812 -16	-0.9%	-$7.08K	0.67%	21
2022 Q3	$734K	Buy	+1,828	New	+$807K	0.73%	20
2022 Q2	–	Sell	-3,030	Closed	-$1.49M	–	95
2022 Q1	$1.49M	Sell	3,030 -228	-7%	-$111K	1.26%	16
2021 Q4	$1.69M	Buy	+3,258	New	+$1.66M	1.43%	14

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

Flynn Zito Capital Management's MDY Position: Q2 2026 in Review

Flynn Zito Capital Management increased its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 0.11% in Q2 2026, buying an estimated $670 and bringing the position to 880 shares worth $619K. The position accounts for 0.17% of the portfolio, ranked #72.

Flynn Zito Capital Management first reported a position in MDY in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.69M in Q4 2021. 1,529 funds tracked by Wall St. Rank hold MDY as of Q2 2026.

Flynn Zito Capital Management held 880 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $619K as of Q2 2026.
Flynn Zito Capital Management bought 1 State Street SPDR S&P MIDCAP 400 ETF Trust share in Q2 2026, an estimated $670.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.17% of Flynn Zito Capital Management's portfolio in Q2 2026, its #72 holding.
Flynn Zito Capital Management first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2021 and has held it in 18 quarters since.
Flynn Zito Capital Management's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $1.69M in Q4 2021.
1,529 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q2 2026.

Based on Flynn Zito Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.