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

Heritage Trust’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	$376K	Sell	535 -9	-2%	-$6.03K	0.03%	256
2026 Q1	$336K	Hold	544	–	–	0.03%	260
2025 Q4	$328K	Hold	544	–	–	0.03%	261
2025 Q3	$324K	Hold	544	–	–	0.03%	258
2025 Q2	$308K	Hold	544	–	–	0.04%	261
2025 Q1	$290K	Hold	544	–	–	0.04%	260
2024 Q4	$310K	Buy	+544	New	+$319K	0.04%	254
2024 Q2	$291K	Buy	544 +40	+8%	+$21.5K	0.04%	243
2024 Q1	$280K	Hold	504	–	–	0.04%	242
2023 Q4	$256K	Buy	504 +47	+10%	+$21.8K	0.04%	245
2023 Q3	$209K	Hold	457	–	–	0.03%	251
2023 Q2	$219K	Hold	457	–	–	0.03%	254
2023 Q1	$209K	Hold	457	–	–	0.03%	227
2022 Q4	$202K	Buy	+457	New	+$202K	0.03%	231
2022 Q3	–	Sell	-496	Closed	-$205K	–	240
2022 Q2	$205K	Hold	496	–	–	0.03%	239
2022 Q1	$243K	Hold	496	–	–	0.03%	228
2021 Q4	$257K	Hold	496	–	–	0.03%	226
2021 Q3	$239K	Hold	496	–	–	0.03%	225
2021 Q2	$244K	Hold	496	–	–	0.03%	222
2021 Q1	$236K	Hold	496	–	–	0.04%	215
2020 Q4	$208K	Buy	+496	New	+$191K	0.03%	215
2019 Q1	–	Sell	-335	Closed	-$101K	–	321
2018 Q4	$101K	Hold	335	–	–	0.04%	160
2018 Q3	$123K	Hold	335	–	–	0.04%	153
2018 Q2	$119K	Hold	335	–	–	0.04%	148
2018 Q1	$114K	Hold	335	–	–	0.04%	148
2017 Q4	$116K	Hold	335	–	–	0.04%	138
2017 Q3	$109K	Hold	335	–	–	0.04%	143
2017 Q2	$106K	Buy	+335	New	+$105K	0.04%	141

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

Heritage Trust's MDY Position: Q2 2026 in Review

Heritage Trust reduced its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 1.7% in Q2 2026, selling an estimated $6.03K and leaving 535 shares worth $376K. The position accounts for 0.03% of the portfolio, ranked #256.

Heritage Trust first reported a position in MDY in Q2 2017 and has held it in 28 quarters since. 1,541 funds tracked by Wall St. Rank hold MDY as of Q2 2026.

Heritage Trust held 535 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $376K as of Q2 2026.
Heritage Trust sold 9 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q2 2026, an estimated $6.03K.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.03% of Heritage Trust's portfolio in Q2 2026, its #256 holding.
Heritage Trust first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2017 and has held it in 28 quarters since.
1,541 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q2 2026.

Based on Heritage Trust's 13F filing for Q2 2026, filed 6 Aug 2026.