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

Meritage Portfolio 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
2025 Q4	$208K	Sell	345 -1	-0.3%	-$598	0.01%	307
2025 Q3	$206K	Buy	+346	New	+$203K	0.01%	318
2022 Q2	–	Sell	-425	Closed	-$208K	–	330
2022 Q1	$208K	Hold	425	–	–	0.01%	320
2021 Q4	$220K	Sell	425 -2	-0.5%	-$1.02K	0.01%	310
2021 Q3	$205K	Hold	427	–	–	0.01%	308
2021 Q2	$210K	Hold	427	–	–	0.01%	291
2021 Q1	$203K	Buy	+427	New	+$195K	0.01%	276
2020 Q1	–	Sell	-551	Closed	-$207K	–	222
2019 Q4	$207K	Buy	+551	New	+$199K	0.02%	227
2018 Q2	–	Sell	-608	Closed	-$208K	–	219
2018 Q1	$208K	Sell	608 -1	-0.2%	-$348	0.02%	197
2017 Q4	$210K	Buy	+609	New	+$205K	0.02%	190
2014 Q2	–	Sell	-912	Closed	-$229K	–	211
2014 Q1	$229K	Sell	912 -274	-23%	-$67.2K	0.03%	193
2013 Q4	$290K	Sell	1,186 -4	-0.3%	-$941	0.04%	188
2013 Q3	$269K	Buy	1,190 +45	+4%	+$10K	0.03%	192
2013 Q2	$241K	Buy	+1,145	New	+$242K	0.03%	190

Other funds holding MDY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Meritage Portfolio Management's MDY Position: Q4 2025 in Review

Meritage Portfolio Management reduced its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 0.29% in Q4 2025, selling an estimated $598 and leaving 345 shares worth $208K. The position accounts for 0.01% of the portfolio, ranked #307.

Meritage Portfolio Management first reported a position in MDY in Q2 2013 and has held it in 14 quarters since. The position peaked at $290K in Q4 2013. 1,434 funds tracked by Wall St. Rank hold MDY as of Q4 2025.

Meritage Portfolio Management held 345 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $208K as of Q4 2025.
Meritage Portfolio Management sold 1 State Street SPDR S&P MIDCAP 400 ETF Trust share in Q4 2025, an estimated $598.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.01% of Meritage Portfolio Management's portfolio in Q4 2025, its #307 holding.
Meritage Portfolio Management first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2013 and has held it in 14 quarters since.
Meritage Portfolio Management's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $290K in Q4 2013.
1,434 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q4 2025.

Based on Meritage Portfolio Management's 13F filing for Q4 2025, filed 27 Jan 2026.