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

Milestone Asset 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 Q3	–	Sell	-717	Closed	-$406K	–	240
2025 Q2	$406K	Buy	717 +34	+5%	+$18.2K	0.09%	157
2025 Q1	$365K	Buy	683 +49	+8%	+$27.8K	0.08%	171
2024 Q4	$361K	Sell	634 -1,464	-70%	-$858K	0.08%	191
2024 Q3	$1.2M	Buy	2,098 +1,282	+157%	+$706K	0.27%	80
2024 Q2	$437K	Buy	816 +443	+119%	+$238K	0.11%	141
2024 Q1	$208K	Sell	373 -37	-9%	-$19.2K	0.06%	164
2023 Q4	$208K	Buy	+410	New	+$190K	0.07%	84

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Milestone Asset Management's MDY Position: Q3 2025 in Review

Milestone Asset Management sold out of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q3 2025, closing a stake of 717 shares — an estimated $406K sold.

Milestone Asset Management first reported a position in MDY in Q4 2023 and held it in 7 quarters. The position peaked at $1.2M in Q3 2024. 1,366 funds tracked by Wall St. Rank hold MDY as of Q3 2025.

Milestone Asset Management reported no remaining State Street SPDR S&P MIDCAP 400 ETF Trust position as of Q3 2025 after selling out during the quarter.
Milestone Asset Management sold 717 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q3 2025, an estimated $406K.
Milestone Asset Management first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2023 and held it in 7 quarters.
Milestone Asset Management's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $1.2M in Q3 2024.
1,366 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q3 2025.

Based on Milestone Asset Management's 13F filing for Q3 2025, filed 15 Oct 2025.