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

Leisure 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	$988K	Hold	1,405	–	–	0.31%	77
2026 Q1	$867K	Hold	1,405	–	–	0.3%	78
2025 Q4	$848K	Hold	1,405	–	–	0.28%	85
2025 Q3	$837K	Hold	1,405	–	–	0.29%	82
2025 Q2	$796K	Buy	1,405 +15	+1%	+$8.05K	0.3%	82
2025 Q1	$742K	Hold	1,390	–	–	0.3%	86
2024 Q4	$792K	Hold	1,390	–	–	0.31%	82
2024 Q3	$792K	Sell	1,390 -3	-0.2%	-$1.65K	0.34%	87
2024 Q2	$745K	Buy	1,393 +3	+0.2%	+$1.61K	0.35%	87
2024 Q1	$773K	Hold	1,390	–	–	0.39%	84
2023 Q4	$705K	Hold	1,390	–	–	0.38%	83
2023 Q3	$635K	Sell	1,390 -6	-0.4%	-$2.88K	0.36%	87
2023 Q2	$669K	Hold	1,396	–	–	0.37%	84
2023 Q1	$640K	Hold	1,396	–	–	0.37%	87
2022 Q4	$618K	Hold	1,396	–	–	0.32%	94
2022 Q3	$561K	Buy	1,396 +6	+0.4%	+$2.65K	0.34%	90
2022 Q2	$575K	Hold	1,390	–	–	0.3%	91
2022 Q1	$682K	Hold	1,390	–	–	0.34%	90
2021 Q4	$720K	Hold	1,390	–	–	0.33%	90
2021 Q3	$668K	Hold	1,390	–	–	0.36%	91
2021 Q2	$683K	Sell	1,390 -100	-7%	-$49.3K	0.38%	84
2021 Q1	$709K	Hold	1,490	–	–	0.43%	84
2020 Q4	$626K	Hold	1,490	–	–	0.41%	83
2020 Q3	$505K	Sell	1,490 -210	-12%	-$71.7K	0.38%	84
2020 Q2	$552K	Hold	1,700	–	–	0.45%	77
2020 Q1	$447K	Hold	1,700	–	–	0.43%	79
2019 Q4	$638K	Hold	1,700	–	–	0.51%	81
2019 Q3	$599K	Buy	+1,700	New	+$596K	0.5%	82

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

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

Leisure Capital Management held its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) position steady in Q2 2026 at 1,405 shares worth $988K. The position accounts for 0.31% of the portfolio, ranked #77.

Leisure Capital Management first reported a position in MDY in Q3 2019 and has held it in 28 quarters since. 1,529 funds tracked by Wall St. Rank hold MDY as of Q2 2026.

Leisure Capital Management held 1,405 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $988K as of Q2 2026.
Leisure 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 0.31% of Leisure Capital Management's portfolio in Q2 2026, its #77 holding.
Leisure Capital Management first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2019 and has held it in 28 quarters since.
1,529 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q2 2026.

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