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

Newport Capital Group’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 		$8.49M Buy
12,055
+1,499
+14% +$1M 4.76% 8
2026
Q1 		$6.52M Buy
10,556
+272
+3% +$172K 3.97% 8
2025
Q4 		$6.21M Buy
10,284
+214
+2% +$128K 3.8% 8
2025
Q3 		$6.01M Buy
10,070
+148
+1% +$86.9K 3.78% 8
2025
Q2 		$5.63M Buy
9,922
+411
+4% +$221K 3.81% 8
2025
Q1 		$5.08M Buy
9,511
+190
+2% +$108K 3.66% 8
2024
Q4 		$5.32M Buy
9,321
+265
+3% +$155K 3.92% 8
2024
Q3 		$5.16M Buy
9,056
+230
+3% +$127K 3.8% 8
2024
Q2 		$4.72M Buy
+8,826
New +$4.75M 3.74% 8
2023
Q3 		$4.08M Sell
8,945
-227
-2% -$109K 3.8% 8
2023
Q2 		$4.39M Buy
+9,172
New +$4.18M 2.21% 16
2023
Q1 		– Sell
-8,974
Closed -$3.97M – 46
2022
Q4 		$3.97M Sell
8,974
-8,262
-48% -$3.65M 3.96% 9
2022
Q3 		$7.02M Buy
17,236
+8,529
+98% +$3.77M 3.64% 8
2022
Q2 		$3.6M Buy
8,707
+227
+3% +$102K 3.72% 9
2022
Q1 		$4.16M Buy
8,480
+589
+7% +$287K 3.12% 12
2021
Q4 		$4.09M Buy
7,891
+481
+6% +$245K 3.03% 12
2021
Q3 		$3.56M Buy
7,410
+85
+1% +$41.7K 2.75% 15
2021
Q2 		$3.6M Buy
7,325
+240
+3% +$118K 2.85% 15
2021
Q1 		$3.37M Buy
7,085
+305
+4% +$139K 2.81% 14
2020
Q4 		$2.85M Buy
+6,780
New +$2.61M 2.45% 15

Other funds holding MDY

CCA
Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
OE
OFS Enterprise Kearney, Nebraska $392M AUM
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IA
IFG Advisors St. Louis, Missouri $725M AUM 27.52% 1-Year Est. Return
CA
Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Newport Capital Group's MDY Position: Q2 2026 in Review

Newport Capital Group increased its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 14% in Q2 2026, buying an estimated $1M and bringing the position to 12,055 shares worth $8.49M. The position accounts for 4.76% of the portfolio, ranked #8.

Newport Capital Group first reported a position in MDY in Q4 2020 and has held it in 20 quarters since. 524 funds tracked by Wall St. Rank hold MDY as of Q2 2026.

  • Newport Capital Group held 12,055 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $8.49M as of Q2 2026.
  • Newport Capital Group bought 1,499 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q2 2026, an estimated $1M.
  • State Street SPDR S&P MIDCAP 400 ETF Trust made up 4.76% of Newport Capital Group's portfolio in Q2 2026, its #8 holding.
  • Newport Capital Group first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2020 and has held it in 20 quarters since.
  • 524 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q2 2026.

Based on Newport Capital Group's 13F filing for Q2 2026, filed 21 Jul 2026.