Nicholas Hoffman & Company’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

Nicholas Hoffman & Company’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	$269K	Hold	383	–	–	0.01%	307
2026 Q1	$236K	Hold	383	–	–	0.01%	306
2025 Q4	$231K	Hold	383	–	–	0.01%	301
2025 Q3	$228K	Sell	383 -100	-21%	-$58.7K	0.01%	293
2025 Q2	$274K	Buy	483 +100	+26%	+$53.7K	0.01%	266
2025 Q1	$204K	Hold	383	–	–	0.01%	276
2024 Q4	$218K	Hold	383	–	–	0.01%	270
2024 Q3	$218K	Hold	383	–	–	0.01%	272
2024 Q2	$205K	Hold	383	–	–	0.01%	276
2024 Q1	$213K	Buy	+383	New	+$198K	0.01%	275
2021 Q1	–	Sell	-483	Closed	-$203K	–	246
2020 Q4	$203K	Buy	+483	New	+$186K	0.05%	215

Other funds holding MDY

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

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

CCA

Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

GAM

Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Nicholas Hoffman & Company's MDY Position: Q2 2026 in Review

Nicholas Hoffman & Company held its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) position steady in Q2 2026 at 383 shares worth $269K. The position accounts for 0.01% of the portfolio, ranked #307.

Nicholas Hoffman & Company first reported a position in MDY in Q4 2020 and has held it in 11 quarters since. The position peaked at $274K in Q2 2025. 1,033 funds tracked by Wall St. Rank hold MDY as of Q2 2026.

Nicholas Hoffman & Company held 383 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $269K as of Q2 2026.
Nicholas Hoffman & Company 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 0.01% of Nicholas Hoffman & Company's portfolio in Q2 2026, its #307 holding.
Nicholas Hoffman & Company first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2020 and has held it in 11 quarters since.
Nicholas Hoffman & Company's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $274K in Q2 2025.
1,033 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q2 2026.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2026, filed 4 Aug 2026.