Operose Advisors’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

Operose Advisors’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	–	Sell	-163	Closed	-$98.3K	–	631
2025 Q4	$98.3K	Hold	163	–	–	0.02%	216
2025 Q3	$97.2K	Sell	163 -166	-50%	-$97.4K	0.02%	201
2025 Q2	$186K	Hold	329	–	–	0.05%	139
2025 Q1	$176K	Hold	329	–	–	0.06%	127
2024 Q4	$187K	Hold	329	–	–	0.06%	125
2024 Q3	$187K	Hold	329	–	–	0.06%	147
2024 Q2	$176K	Hold	329	–	–	0.06%	146
2024 Q1	$183K	Hold	329	–	–	0.06%	160
2023 Q4	$167K	Buy	+329	New	+$153K	0.07%	123
2022 Q1	–	Sell	-145	Closed	-$75K	–	332
2021 Q4	$75K	Buy	+145	New	+$73.8K	0.06%	110

Other funds holding MDY

Bank of America

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 $501B 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 $761B AUM 31.28% 1-Year Est. Return

Northwestern Mutual Wealth Management

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

Pathstone Holdings

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

PNC Financial Services Group

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return