Mitchell McLeod Pugh & Williams’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

Mitchell McLeod Pugh & Williams’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	$619K	Sell	881 -7	-0.8%	-$4.69K	0.08%	189
2026 Q1	$548K	Hold	888	–	–	0.08%	184
2025 Q4	$582K	Buy	888 +1	+0.1%	+$598	0.08%	183
2025 Q3	$532K	Sell	887 -19	-2%	-$11.2K	0.09%	178
2025 Q2	$513K	Hold	906	–	–	0.1%	178
2025 Q1	$483K	Buy	906 +1	+0.1%	+$568	0.1%	179
2024 Q4	$516K	Hold	905	–	–	0.11%	167
2024 Q3	$516K	Hold	905	–	–	0.11%	171
2024 Q2	$484K	Hold	905	–	–	0.11%	164
2024 Q1	$503K	Hold	905	–	–	0.12%	160
2023 Q4	$459K	Buy	905 +1	+0.1%	+$464	0.12%	161
2023 Q3	$413K	Hold	904	–	–	0.12%	164
2023 Q2	$433K	Hold	904	–	–	0.13%	164
2023 Q1	$414K	Hold	904	–	–	0.13%	169
2022 Q4	$400K	Hold	904	–	–	0.14%	168
2022 Q3	$363K	Hold	904	–	–	0.14%	160
2022 Q2	$373K	Buy	904 +1	+0.1%	+$452	0.14%	153
2022 Q1	$443K	Hold	903	–	–	0.15%	155
2021 Q4	$467K	Hold	903	–	–	0.15%	152
2021 Q3	$434K	Sell	903 -8	-0.9%	-$3.93K	0.16%	152
2021 Q2	$447K	Sell	911 -4	-0.4%	-$1.97K	0.17%	143
2021 Q1	$435K	Sell	915 -17	-2%	-$7.75K	0.18%	140
2020 Q4	$392K	Buy	932 +1	+0.1%	+$385	0.18%	140
2020 Q3	$315K	Hold	931	–	–	0.16%	154
2020 Q2	$302K	Sell	931 -165	-15%	-$50K	0.17%	143
2020 Q1	$288K	Hold	1,096	–	–	0.22%	132
2019 Q4	$411K	Hold	1,096	–	–	0.26%	125
2019 Q3	$386K	Buy	1,096 +1	+0.1%	+$350	0.26%	121
2019 Q2	$388K	Sell	1,095 -76	-6%	-$26.6K	0.27%	122
2019 Q1	$405K	Hold	1,171	–	–	0.28%	124
2018 Q4	$354K	Hold	1,171	–	–	0.28%	122
2018 Q3	$430K	Hold	1,171	–	–	0.29%	123
2018 Q2	$416K	Hold	1,171	–	–	0.29%	129
2018 Q1	$400K	Sell	1,171 -30	-2%	-$10.4K	0.29%	129
2017 Q4	$415K	Sell	1,201 -8	-0.7%	-$2.7K	0.29%	124
2017 Q3	$395K	Sell	1,209 -7	-0.6%	-$2.23K	0.29%	120
2017 Q2	$386K	Sell	1,216 -10	-0.8%	-$3.15K	0.29%	122
2017 Q1	$383K	Hold	1,226	–	–	0.3%	121
2016 Q4	$370K	Hold	1,226	–	–	0.3%	120
2016 Q3	$346K	Buy	1,226 +1	+0.1%	+$282	0.3%	117
2016 Q2	$334K	Hold	1,225	–	–	0.3%	112
2016 Q1	$322K	Hold	1,225	–	–	0.31%	109
2015 Q4	$311K	Hold	1,225	–	–	0.31%	112
2015 Q3	$305K	Hold	1,225	–	–	0.31%	111
2015 Q2	$334K	Buy	1,225 +1	+0.1%	+$278	0.31%	115
2015 Q1	$340K	Hold	1,224	–	–	0.31%	119
2014 Q4	$323K	Buy	+1,224	New	+$313K	0.3%	119

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

Mitchell McLeod Pugh & Williams's MDY Position: Q2 2026 in Review

Mitchell McLeod Pugh & Williams reduced its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 0.79% in Q2 2026, selling an estimated $4.69K and leaving 881 shares worth $619K. The position accounts for 0.08% of the portfolio, ranked #189.

Mitchell McLeod Pugh & Williams first reported a position in MDY in Q4 2014 and has held it in 47 quarters since. 1,531 funds tracked by Wall St. Rank hold MDY as of Q2 2026.

Mitchell McLeod Pugh & Williams held 881 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $619K as of Q2 2026.
Mitchell McLeod Pugh & Williams sold 7 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q2 2026, an estimated $4.69K.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.08% of Mitchell McLeod Pugh & Williams's portfolio in Q2 2026, its #189 holding.
Mitchell McLeod Pugh & Williams first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2014 and has held it in 47 quarters since.
1,531 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q2 2026.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2026, filed 11 Aug 2026.