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

Freestone Capital Holdings’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	$2.47M	Sell	3,514 -107	-3%	-$71.7K	0.06%	181
2026 Q1	$2.23M	Buy	3,621 +193	+6%	+$122K	0.07%	170
2025 Q4	$2.07M	Buy	3,428 +24	+0.7%	+$14.4K	0.06%	176
2025 Q3	$2.03M	Buy	3,404 +358	+12%	+$210K	0.06%	179
2025 Q2	$1.73M	Sell	3,046 -26	-0.8%	-$14K	0.06%	175
2025 Q1	$1.64M	Sell	3,072 -142	-4%	-$80.6K	0.06%	176
2024 Q4	$1.83M	Sell	3,214 -70	-2%	-$41K	0.06%	167
2024 Q3	$1.87M	Buy	3,284 +33	+1%	+$18.2K	0.06%	170
2024 Q2	$1.74M	Sell	3,251 -153	-4%	-$82.3K	0.06%	171
2024 Q1	$1.89M	Sell	3,404 -68	-2%	-$35.2K	0.07%	171
2023 Q4	$1.76M	Sell	3,472 -58	-2%	-$26.9K	0.08%	165
2023 Q3	$1.61M	Sell	3,530 -23	-0.6%	-$11K	0.09%	152
2023 Q2	$1.7M	Buy	3,553 +55	+2%	+$25K	0.07%	155
2023 Q1	$1.6M	Sell	3,498 -6	-0.2%	-$2.8K	0.07%	153
2022 Q4	$1.55M	Sell	3,504 -138	-4%	-$61K	0.07%	156
2022 Q3	$1.46M	Buy	3,642 +183	+5%	+$80.8K	0.07%	172
2022 Q2	$1.43M	Buy	3,459 +333	+11%	+$150K	0.05%	190
2022 Q1	$1.53M	Buy	3,126 +248	+9%	+$121K	0.06%	211
2021 Q4	$1.49M	Sell	2,878 -71	-2%	-$36.1K	0.06%	201
2021 Q3	$1.42M	Sell	2,949 -269	-8%	-$132K	0.07%	193
2021 Q2	$1.58M	Sell	3,218 -506	-14%	-$250K	0.08%	184
2021 Q1	$1.77M	Sell	3,724 -703	-16%	-$321K	0.1%	174
2020 Q4	$1.86M	Sell	4,427 -373	-8%	-$144K	0.11%	165
2020 Q3	$1.63M	Buy	4,800 +234	+5%	+$79.9K	0.11%	166
2020 Q2	$1.48K	Sell	4,566 -122	-3%	-$37K	0.02%	180
2020 Q1	$1.23K	Sell	4,688 -796	-15%	-$270K	0.03%	178
2019 Q4	$2.06K	Buy	5,484 +245	+5%	+$88.6K	0.04%	180
2019 Q3	$1.85K	Buy	5,239 +1,588	+43%	+$556K	0.04%	185
2019 Q2	$1.29K	Buy	3,651 +2,322	+175%	+$811K	0.03%	211
2019 Q1	$459K	Sell	1,329 -26,303	-95%	-$8.85M	0.03%	288
2018 Q4	$8.36M	Buy	27,632 +26,504	+2,350%	+$8.82M	0.57%	47
2018 Q3	$414K	Buy	1,128 +235	+26%	+$86.1K	﹤0.01%	297
2018 Q2	$317K	Buy	893 +125	+16%	+$43.9K	﹤0.01%	312
2018 Q1	$262K	Sell	768 -325	-30%	-$113K	0.02%	313
2017 Q4	$378K	Sell	1,093 -379	-26%	-$128K	0.03%	286
2017 Q3	$480K	Buy	1,472 +620	+73%	+$197K	0.03%	264
2017 Q2	$271K	Sell	852 -162	-16%	-$51K	0.02%	297
2017 Q1	$317K	Sell	1,014 -9,807	-91%	-$3.04M	0.02%	308
2016 Q4	$3.27M	Sell	10,821 -37,077	-77%	-$10.7M	0.28%	78
2016 Q3	$13.5M	Buy	47,898 +46,635	+3,692%	+$13.1M	1.24%	29
2016 Q2	$344K	Sell	1,263 -2,293	-64%	-$613K	0.03%	276
2016 Q1	$934K	Sell	3,556 -74,767	-95%	-$18.2M	0.1%	171
2015 Q4	$19.9M	Buy	78,323 +76,488	+4,168%	+$19.9M	2.06%	12
2015 Q3	$457K	Buy	+1,835	New	+$486K	0.05%	250

Other funds holding MDY

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

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

CCA

Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

GAM

Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Freestone Capital Holdings's MDY Position: Q2 2026 in Review

Freestone Capital Holdings reduced its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 3% in Q2 2026, selling an estimated $71.7K and leaving 3,514 shares worth $2.47M. The position accounts for 0.06% of the portfolio, ranked #181.

Freestone Capital Holdings first reported a position in MDY in Q3 2015 and has held it in 44 quarters since. The position peaked at $19.9M in Q4 2015. 1,033 funds tracked by Wall St. Rank hold MDY as of Q2 2026.

Freestone Capital Holdings held 3,514 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $2.47M as of Q2 2026.
Freestone Capital Holdings sold 107 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q2 2026, an estimated $71.7K.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.06% of Freestone Capital Holdings's portfolio in Q2 2026, its #181 holding.
Freestone Capital Holdings first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2015 and has held it in 44 quarters since.
Freestone Capital Holdings's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $19.9M in Q4 2015.
1,033 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q2 2026.

Based on Freestone Capital Holdings's 13F filing for Q2 2026, filed 31 Jul 2026.