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

Novare Capital 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
2026 Q1	$321K	Sell	521 -47	-8%	-$29.8K	0.03%	158
2025 Q4	$343K	Buy	568 +27	+5%	+$16.2K	0.03%	158
2025 Q3	$322K	Hold	541	–	–	0.02%	163
2025 Q2	$306K	Sell	541 -50	-8%	-$26.8K	0.02%	161
2025 Q1	$315K	Hold	591	–	–	0.03%	158
2024 Q4	$337K	Hold	591	–	–	0.03%	154
2024 Q3	$337K	Hold	591	–	–	0.03%	151
2024 Q2	$316K	Sell	591 -70	-11%	-$37.6K	0.03%	147
2024 Q1	$368K	Sell	661 -30	-4%	-$15.5K	0.03%	139
2023 Q4	$351K	Hold	691	–	–	0.04%	138
2023 Q3	$316K	Sell	691 -19	-3%	-$9.11K	0.04%	142
2023 Q2	$340K	Hold	710	–	–	0.04%	143
2023 Q1	$325K	Hold	710	–	–	0.04%	140
2022 Q4	$314K	Sell	710 -4	-0.6%	-$1.77K	0.04%	144
2022 Q3	$287K	Sell	714 -8	-1%	-$3.53K	0.04%	138
2022 Q2	$299K	Hold	722	–	–	0.04%	141
2022 Q1	$354K	Hold	722	–	–	0.04%	134
2021 Q4	$374K	Sell	722 -6	-0.8%	-$3.05K	0.04%	126
2021 Q3	$350K	Hold	728	–	–	0.04%	122
2021 Q2	$357K	Hold	728	–	–	0.04%	123
2021 Q1	$347K	Hold	728	–	–	0.04%	114
2020 Q4	$306K	Hold	728	–	–	0.04%	113
2020 Q3	$247K	Sell	728 -20	-3%	-$6.83K	0.03%	122
2020 Q2	$243K	Buy	+748	New	+$227K	0.04%	126
2020 Q1	–	Sell	-570	Closed	-$214K	–	137
2019 Q4	$214K	Hold	570	–	–	0.03%	138
2019 Q3	$201K	Hold	570	–	–	0.03%	136
2019 Q2	$202K	Buy	+570	New	+$199K	0.03%	133
2018 Q4	–	Sell	-580	Closed	-$213K	–	146
2018 Q3	$213K	Hold	580	–	–	0.03%	144
2018 Q2	$206K	Sell	580 -60	-9%	-$21.1K	0.04%	149
2018 Q1	$219K	Sell	640 -60	-9%	-$20.9K	0.04%	147
2017 Q4	$242K	Sell	700 -10	-1%	-$3.37K	0.04%	142
2017 Q3	$232K	Sell	710 -10	-1%	-$3.18K	0.04%	144
2017 Q2	$229K	Sell	720 -65	-8%	-$20.5K	0.05%	115
2017 Q1	$245K	Hold	785	–	–	0.06%	111
2016 Q4	$237K	Buy	785 +5	+0.6%	+$1.45K	0.06%	103
2016 Q3	$220K	Sell	780 -40	-5%	-$11.3K	0.06%	103
2016 Q2	$223K	Buy	820 +10	+1%	+$2.67K	0.06%	104
2016 Q1	$213K	Sell	810 -30	-4%	-$7.3K	0.06%	106
2015 Q4	$213K	Hold	840	–	–	0.06%	113
2015 Q3	$209K	Hold	840	–	–	0.06%	117
2015 Q2	$229K	Hold	840	–	–	0.06%	103
2015 Q1	$233K	Sell	840 -30	-3%	-$8.09K	0.06%	108
2014 Q4	$230K	Hold	870	–	–	0.06%	109
2014 Q3	$217K	Hold	870	–	–	0.05%	117
2014 Q2	$227K	Sell	870 -65	-7%	-$16.3K	0.06%	118
2014 Q1	$234K	Sell	935 -110	-11%	-$27K	0.06%	113
2013 Q4	$255K	Sell	1,045 -25	-2%	-$5.88K	0.07%	113
2013 Q3	$242K	Buy	+1,070	New	+$238K	0.08%	106

Other funds holding MDY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Novare Capital Management's MDY Position: Q1 2026 in Review

Novare Capital Management reduced its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 8.3% in Q1 2026, selling an estimated $29.8K and leaving 521 shares worth $321K. The position accounts for 0.03% of the portfolio, ranked #158.

Novare Capital Management first reported a position in MDY in Q3 2013 and has held it in 48 quarters since. The position peaked at $374K in Q4 2021. 1,448 funds tracked by Wall St. Rank hold MDY as of Q1 2026.

Novare Capital Management held 521 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $321K as of Q1 2026.
Novare Capital Management sold 47 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q1 2026, an estimated $29.8K.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.03% of Novare Capital Management's portfolio in Q1 2026, its #158 holding.
Novare Capital Management first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2013 and has held it in 48 quarters since.
Novare Capital Management's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $374K in Q4 2021.
1,448 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q1 2026.

Based on Novare Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.