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

Hollencrest 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	$35.4K	Hold	50	–	–	﹤0.01%	636
2026 Q1	$31K	Hold	50	–	–	﹤0.01%	645
2025 Q4	$30.2K	Sell	50 -124	-71%	-$74.2K	﹤0.01%	648
2025 Q3	$104K	Buy	174 +124	+248%	+$72.8K	﹤0.01%	429
2025 Q2	$28.2K	Hold	50	–	–	﹤0.01%	615
2025 Q1	$26.5K	Sell	50 -149	-75%	-$84.6K	﹤0.01%	618
2024 Q4	$114K	Hold	199	–	–	﹤0.01%	382
2024 Q3	$114K	Hold	199	–	–	﹤0.01%	363
2024 Q2	$107K	Sell	199 -10	-5%	-$5.38K	﹤0.01%	383
2024 Q1	$116K	Buy	209 +10	+5%	+$5.18K	0.01%	345
2023 Q4	$101K	Buy	199 +49	+33%	+$22.8K	0.01%	375
2023 Q3	$68.5K	Hold	150	–	–	0.01%	423
2023 Q2	$71.8K	Hold	150	–	–	0.01%	432
2023 Q1	$68.8K	Hold	150	–	–	0.01%	428
2022 Q4	$66.4K	Buy	+150	New	+$66.3K	0.01%	401
2021 Q1	–	Sell	-895	Closed	-$376K	–	389
2020 Q4	$376K	Buy	+895	New	+$345K	0.04%	203
2017 Q2	–	Sell	-1,863	Closed	-$582K	–	329
2017 Q1	$582K	Hold	1,863	–	–	0.08%	162
2016 Q4	$562K	Sell	1,863 -3,687	-66%	-$1.07M	0.08%	155
2016 Q3	$1.57M	Hold	5,550	–	–	0.23%	82
2016 Q2	$1.51M	Hold	5,550	–	–	0.23%	82
2016 Q1	$1.46M	Hold	5,550	–	–	0.25%	79
2015 Q4	$1.41M	Hold	5,550	–	–	0.25%	88
2015 Q3	$1.38M	Hold	5,550	–	–	0.24%	79
2015 Q2	$1.52M	Hold	5,550	–	–	0.22%	88
2015 Q1	$1.54M	Hold	5,550	–	–	0.2%	91
2014 Q4	$1.47M	Hold	5,550	–	–	0.19%	91
2014 Q3	$1.38M	Hold	5,550	–	–	0.19%	93
2014 Q2	$1.45M	Hold	5,550	–	–	0.19%	97
2014 Q1	$1.39M	Hold	5,550	–	–	0.21%	93
2013 Q4	$1.35M	Buy	+5,550	New	+$1.31M	0.22%	87

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

Hollencrest Capital Management's MDY Position: Q2 2026 in Review

Hollencrest Capital Management held its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) position steady in Q2 2026 at 50 shares worth $35.4K. The position accounts for ﹤0.01% of the portfolio, ranked #636.

Hollencrest Capital Management first reported a position in MDY in Q4 2013 and has held it in 30 quarters since. The position peaked at $1.57M in Q3 2016. 1,531 funds tracked by Wall St. Rank hold MDY as of Q2 2026.

Hollencrest Capital Management held 50 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $35.4K as of Q2 2026.
Hollencrest Capital Management left its State Street SPDR S&P MIDCAP 400 ETF Trust share count unchanged in Q2 2026.
State Street SPDR S&P MIDCAP 400 ETF Trust made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #636 holding.
Hollencrest Capital Management first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2013 and has held it in 30 quarters since.
Hollencrest Capital Management's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $1.57M in Q3 2016.
1,531 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.