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 Q3	$351K	Hold	535	–	–	0.03%	261
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

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $36.2B AUM 20.53% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Heritage Trust's MDY Position: Q3 2026 in Review

Heritage Trust held its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) position steady in Q3 2026 at 535 shares worth $351K. The position accounts for 0.03% of the portfolio, ranked #261.

Heritage Trust first reported a position in MDY in Q2 2017 and has held it in 29 quarters since. The position peaked at $376K in Q2 2026. 1,326 funds tracked by Wall St. Rank hold MDY as of Q3 2026.

Heritage Trust held 535 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $351K as of Q3 2026.
Heritage Trust left its State Street SPDR S&P MIDCAP 400 ETF Trust share count unchanged in Q3 2026.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.03% of Heritage Trust's portfolio in Q3 2026, its #261 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 29 quarters since.
Heritage Trust's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $376K in Q2 2026.
1,326 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q3 2026.

Based on Heritage Trust's 13F filing for Q3 2026, filed 9 Nov 2026.