R.M. Davis Inc’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

R.M. Davis Inc’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	$4.78M	Sell	6,779 -21	-0.3%	-$14.1K	0.08%	91
2026 Q1	$4.2M	Sell	6,800 -7	-0.1%	-$4.44K	0.07%	91
2025 Q4	$4.11M	Sell	6,807 -120	-2%	-$71.8K	0.07%	90
2025 Q3	$4.13M	Sell	6,927 -89	-1%	-$52.2K	0.07%	95
2025 Q2	$3.97M	Sell	7,016 -49	-0.7%	-$26.3K	0.07%	97
2025 Q1	$3.77M	Sell	7,065 -10	-0.1%	-$5.68K	0.08%	99
2024 Q4	$4.03M	Buy	7,075 +201	+3%	+$118K	0.08%	100
2024 Q3	$3.92M	Sell	6,874 -35	-0.5%	-$19.3K	0.08%	100
2024 Q2	$3.7M	Sell	6,909 -53	-0.8%	-$28.5K	0.08%	98
2024 Q1	$3.87M	Sell	6,962 -357	-5%	-$185K	0.08%	98
2023 Q4	$3.71M	Sell	7,319 -64	-0.9%	-$29.7K	0.09%	99
2023 Q3	$3.37M	Sell	7,383 -385	-5%	-$185K	0.08%	110
2023 Q2	$3.72M	Sell	7,768 -200	-3%	-$91.1K	0.09%	110
2023 Q1	$3.65M	Sell	7,968 -70	-0.9%	-$32.6K	0.09%	106
2022 Q4	$3.56M	Sell	8,038 -9	-0.1%	-$3.98K	0.1%	109
2022 Q3	$3.23M	Sell	8,047 -33	-0.4%	-$14.6K	0.09%	108
2022 Q2	$3.34M	Sell	8,080 -180	-2%	-$81.3K	0.09%	110
2022 Q1	$4.05M	Buy	8,260 +283	+4%	+$138K	0.1%	108
2021 Q4	$4.13M	Buy	7,977 +196	+3%	+$99.7K	0.09%	109
2021 Q3	$3.74M	Sell	7,781 -37	-0.5%	-$18.2K	0.09%	109
2021 Q2	$3.84M	Sell	7,818 -97	-1%	-$47.8K	0.1%	108
2021 Q1	$3.77M	Sell	7,915 -422	-5%	-$192K	0.1%	105
2020 Q4	$3.5M	Buy	8,337 +245	+3%	+$94.4K	0.1%	105
2020 Q3	$2.74M	Sell	8,092 -181	-2%	-$61.8K	0.09%	107
2020 Q2	$2.69M	Buy	8,273 +34	+0.4%	+$10.3K	0.1%	103
2020 Q1	$2.17M	Buy	8,239 +325	+4%	+$110K	0.09%	102
2019 Q4	$2.97M	Buy	7,914 +1,845	+30%	+$667K	0.1%	104
2019 Q3	$2.14M	Sell	6,069 -279	-4%	-$97.8K	0.08%	107
2019 Q2	$2.25M	Buy	6,348 +614	+11%	+$215K	0.08%	106
2019 Q1	$1.98M	Buy	5,734 +279	+5%	+$93.8K	0.07%	107
2018 Q4	$1.65M	Buy	5,455 +14	+0.3%	+$4.66K	0.07%	110
2018 Q3	$2M	Buy	5,441 +75	+1%	+$27.5K	0.07%	109
2018 Q2	$1.91M	Buy	5,366 +110	+2%	+$38.7K	0.07%	108
2018 Q1	$1.8M	Buy	5,256 +44	+0.8%	+$15.3K	0.07%	106
2017 Q4	$1.8M	Sell	5,212 -858	-14%	-$289K	0.07%	105
2017 Q3	$1.98M	Sell	6,070 -491	-7%	-$156K	0.08%	106
2017 Q2	$2.08M	Buy	6,561 +135	+2%	+$42.5K	0.09%	102
2017 Q1	$2.01M	Sell	6,426 -102	-2%	-$31.7K	0.09%	103
2016 Q4	$1.97M	Hold	6,528	–	–	0.09%	102
2016 Q3	$1.84M	Sell	6,528 -34	-0.5%	-$9.58K	0.09%	103
2016 Q2	$1.79M	Sell	6,562 -948	-13%	-$253K	0.09%	102
2016 Q1	$1.97M	Sell	7,510 -213	-3%	-$51.9K	0.1%	95
2015 Q4	$1.96M	Sell	7,723 -907	-11%	-$236K	0.1%	95
2015 Q3	$2.15M	Buy	8,630 +34	+0.4%	+$9K	0.11%	98
2015 Q2	$2.35M	Buy	8,596 +596	+7%	+$166K	0.12%	97
2015 Q1	$2.22M	Sell	8,000 -60	-0.7%	-$16.2K	0.12%	96
2014 Q4	$2.13M	Sell	8,060 -53	-0.7%	-$13.6K	0.12%	95
2014 Q3	$2.02M	Buy	8,113 +115	+1%	+$29.5K	0.12%	94
2014 Q2	$2.08M	Buy	7,998 +20	+0.3%	+$5.01K	0.12%	94
2014 Q1	$2M	Buy	7,978 +1,987	+33%	+$487K	0.12%	93
2013 Q4	$1.46M	Buy	5,991 +240	+4%	+$56.5K	0.09%	101
2013 Q3	$1.3M	Buy	5,751 +550	+11%	+$122K	0.09%	99
2013 Q2	$1.09M	Buy	+5,201	New	+$1.1M	0.08%	102

Other funds holding MDY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

R.M. Davis Inc's MDY Position: Q2 2026 in Review

R.M. Davis Inc reduced its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 0.31% in Q2 2026, selling an estimated $14.1K and leaving 6,779 shares worth $4.78M. The position accounts for 0.08% of the portfolio, ranked #91.

R.M. Davis Inc first reported a position in MDY in Q2 2013 and has held it in 53 quarters since. 1,531 funds tracked by Wall St. Rank hold MDY as of Q2 2026.

R.M. Davis Inc held 6,779 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $4.78M as of Q2 2026.
R.M. Davis Inc sold 21 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q2 2026, an estimated $14.1K.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.08% of R.M. Davis Inc's portfolio in Q2 2026, its #91 holding.
R.M. Davis Inc first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2013 and has held it in 53 quarters since.
1,531 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q2 2026.

Based on R.M. Davis Inc's 13F filing for Q2 2026, filed 14 Aug 2026.