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

Retirement Capital Strategies’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	$926K	Hold	1,502	–	–	0.35%	40
2025 Q4	$906K	Hold	1,502	–	–	0.34%	45
2025 Q3	$895K	Hold	1,502	–	–	0.34%	42
2025 Q2	$851K	Hold	1,502	–	–	0.34%	43
2025 Q1	$801K	Hold	1,502	–	–	0.31%	51
2024 Q4	$856K	Hold	1,502	–	–	0.32%	46
2024 Q3	$856K	Hold	1,502	–	–	0.33%	40
2024 Q2	$804K	Hold	1,502	–	–	0.32%	43
2024 Q1	$836K	Hold	1,502	–	–	0.34%	44
2023 Q4	$762K	Hold	1,502	–	–	0.33%	41
2023 Q3	$686K	Hold	1,502	–	–	0.32%	36
2023 Q2	$719K	Hold	1,502	–	–	0.33%	42
2023 Q1	$689K	Hold	1,502	–	–	0.33%	26
2022 Q4	$665K	Sell	1,502 -6	-0.4%	-$2.65K	0.33%	25
2022 Q3	$606K	Hold	1,508	–	–	0.28%	25
2022 Q2	$624K	Hold	1,508	–	–	0.28%	36
2022 Q1	$715K	Hold	1,508	–	–	0.29%	34
2021 Q4	$781K	Hold	1,508	–	–	0.29%	42
2021 Q3	$725K	Hold	1,508	–	–	0.28%	40
2021 Q2	$740K	Hold	1,508	–	–	0.28%	50
2021 Q1	$718K	Hold	1,508	–	–	0.28%	48
2020 Q4	$633K	Hold	1,508	–	–	0.26%	44
2020 Q3	$522K	Sell	1,508 -184	-11%	-$62.8K	0.24%	41
2020 Q2	$549K	Hold	1,692	–	–	0.26%	30
2020 Q1	$445K	Sell	1,692 -11,467	-87%	-$3.89M	0.24%	27
2019 Q4	$4.94M	Sell	13,159 -154	-1%	-$55.7K	2.35%	9
2019 Q3	$4.69M	Sell	13,313 -302	-2%	-$106K	2.36%	10
2019 Q2	$4.83M	Sell	13,615 -670	-5%	-$234K	2.41%	11
2019 Q1	$4.93M	Sell	14,285 -2,701	-16%	-$909K	2.5%	10
2018 Q4	$5.14M	Sell	16,986 -22,065	-57%	-$7.35M	2.88%	8
2018 Q3	$14.3M	Sell	39,051 -2,838	-7%	-$1.04M	7.08%	5
2018 Q2	$14.9M	Sell	41,889 -2,592	-6%	-$911K	7.85%	5
2018 Q1	$15.2M	Sell	44,481 -991	-2%	-$345K	7.99%	5
2017 Q4	$15.7M	Sell	45,472 -659	-1%	-$222K	8.14%	5
2017 Q3	$15.2M	Sell	46,131 -405	-0.9%	-$129K	8.2%	5
2017 Q2	$14.8M	Sell	46,536 -1,112	-2%	-$350K	8.3%	5
2017 Q1	$14.7M	Sell	47,648 -861	-2%	-$267K	8.32%	5
2016 Q4	$14.7M	Sell	48,509 -1,201	-2%	-$347K	8.51%	5
2016 Q3	$14M	Sell	49,710 -718	-1%	-$202K	8.07%	5
2016 Q2	$13.7M	Sell	50,428 -467	-0.9%	-$125K	8.08%	5
2016 Q1	$13.4M	Buy	50,895 +1,367	+3%	+$333K	7.78%	5
2015 Q4	$12.6M	Sell	49,528 -62	-0.1%	-$16.1K	7.71%	5
2015 Q3	$12.3M	Buy	49,590 +2,098	+4%	+$556K	7.79%	5
2015 Q2	$13M	Buy	47,492 +6,125	+15%	+$1.7M	7.89%	5
2015 Q1	$11.5M	Sell	41,367 -2,372	-5%	-$639K	6.72%	6
2014 Q4	$11.5M	Sell	43,739 -1,624	-4%	-$416K	6.88%	6
2014 Q3	$11.3M	Buy	45,363 +470	+1%	+$121K	10.26%	3
2014 Q2	$11.7M	Sell	44,893 -163	-0.4%	-$40.8K	10.32%	3
2014 Q1	$11.3M	Sell	45,056 -747	-2%	-$183K	10.53%	3
2013 Q4	$11.2M	Buy	+45,803	New	+$10.8M	11.13%	3

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

Retirement Capital Strategies's MDY Position: Q1 2026 in Review

Retirement Capital Strategies held its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) position steady in Q1 2026 at 1,502 shares worth $926K. The position accounts for 0.35% of the portfolio, ranked #40.

Retirement Capital Strategies first reported a position in MDY in Q4 2013 and has held it in 50 quarters since. The position peaked at $15.7M in Q4 2017. 1,448 funds tracked by Wall St. Rank hold MDY as of Q1 2026.

Retirement Capital Strategies held 1,502 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $926K as of Q1 2026.
Retirement Capital Strategies left its State Street SPDR S&P MIDCAP 400 ETF Trust share count unchanged in Q1 2026.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.35% of Retirement Capital Strategies's portfolio in Q1 2026, its #40 holding.
Retirement Capital Strategies first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2013 and has held it in 50 quarters since.
Retirement Capital Strategies's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $15.7M in Q4 2017.
1,448 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q1 2026.

Based on Retirement Capital Strategies's 13F filing for Q1 2026, filed 15 May 2026.