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

Pegasus Asset 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	$3.07M	Sell	4,971 -7	-0.1%	-$4.44K	0.98%	35
2025 Q4	$3M	Sell	4,978 -10	-0.2%	-$5.98K	0.92%	35
2025 Q3	$2.97M	Hold	4,988	–	–	0.95%	31
2025 Q2	$2.83M	Sell	4,988 -84	-2%	-$45.1K	0.97%	31
2025 Q1	$2.71M	Sell	5,072 -123	-2%	-$69.8K	1.08%	30
2024 Q4	$2.96M	Sell	5,195 -35	-0.7%	-$20.5K	1.12%	31
2024 Q3	$2.98M	Sell	5,230 -210	-4%	-$116K	1.14%	28
2024 Q2	$2.91M	Sell	5,440 -80	-1%	-$43K	1.12%	33
2024 Q1	$3.07M	Hold	5,520	–	–	1.19%	33
2023 Q4	$2.8M	Sell	5,520 -330	-6%	-$153K	1.2%	35
2023 Q3	$2.67M	Sell	5,850 -25	-0.4%	-$12K	1.24%	34
2023 Q2	$2.81M	Sell	5,875 -69	-1%	-$31.4K	1.25%	34
2023 Q1	$2.72M	Sell	5,944 -55	-0.9%	-$25.6K	1.35%	35
2022 Q4	$2.66M	Sell	5,999 -27	-0.4%	-$11.9K	1.43%	32
2022 Q3	$2.42M	Sell	6,026 -70	-1%	-$30.9K	1.37%	33
2022 Q2	$2.52M	Sell	6,096 -6	-0.1%	-$2.71K	1.37%	34
2022 Q1	$2.99M	Sell	6,102 -20	-0.3%	-$9.73K	1.3%	33
2021 Q4	$3.17M	Sell	6,122 -88	-1%	-$44.8K	1.3%	32
2021 Q3	$2.99M	Sell	6,210 -25	-0.4%	-$12.3K	1.37%	27
2021 Q2	$3.06M	Sell	6,235 -5	-0.1%	-$2.47K	1.43%	27
2021 Q1	$2.97M	Sell	6,240 -195	-3%	-$88.9K	1.51%	27
2020 Q4	$2.7M	Sell	6,435 -60	-0.9%	-$23.1K	1.48%	27
2020 Q3	$2.2M	Sell	6,495 -160	-2%	-$54.6K	1.38%	28
2020 Q2	$2.16M	Sell	6,655 -50	-0.7%	-$15.2K	1.48%	30
2020 Q1	$1.76M	Sell	6,705 -480	-7%	-$163K	1.46%	30
2019 Q4	$2.7M	Sell	7,185 -50	-0.7%	-$18.1K	1.77%	27
2019 Q3	$2.55M	Sell	7,235 -69	-0.9%	-$24.2K	1.86%	25
2019 Q2	$2.59M	Sell	7,304 -45	-0.6%	-$15.7K	2%	21
2019 Q1	$2.54M	Sell	7,349 -330	-4%	-$111K	2.09%	19
2018 Q4	$2.32M	Sell	7,679 -100	-1%	-$33.3K	2.2%	14
2018 Q3	$2.86M	Sell	7,779 -25	-0.3%	-$9.16K	2.39%	9
2018 Q2	$2.77M	Sell	7,804 -45	-0.6%	-$15.8K	2.6%	7
2018 Q1	$2.68M	Sell	7,849 -15	-0.2%	-$5.22K	2.55%	8
2017 Q4	$2.72M	Buy	+7,864	New	+$2.65M	2.71%	8

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

Pegasus Asset Management's MDY Position: Q1 2026 in Review

Pegasus Asset Management reduced its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 0.14% in Q1 2026, selling an estimated $4.44K and leaving 4,971 shares worth $3.07M. The position accounts for 0.98% of the portfolio, ranked #35.

Pegasus Asset Management first reported a position in MDY in Q4 2017 and has held it in 34 quarters since. The position peaked at $3.17M in Q4 2021. 1,448 funds tracked by Wall St. Rank hold MDY as of Q1 2026.

Pegasus Asset Management held 4,971 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $3.07M as of Q1 2026.
Pegasus Asset Management sold 7 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q1 2026, an estimated $4.44K.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.98% of Pegasus Asset Management's portfolio in Q1 2026, its #35 holding.
Pegasus Asset Management first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2017 and has held it in 34 quarters since.
Pegasus Asset Management's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $3.17M 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 Pegasus Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.