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

Sageworth Trust’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	$6.73M	Hold	9,569	–	–	0.27%	22
2026 Q1	$5.9M	Hold	9,569	–	–	0.25%	23
2025 Q4	$5.77M	Hold	9,569	–	–	0.25%	22
2025 Q3	$5.7M	Sell	9,569 -2	-0%	-$1.17K	0.27%	30
2025 Q2	$5.42M	Sell	9,571 -11	-0.1%	-$5.9K	0.3%	20
2025 Q1	$5.11M	Sell	9,582 -10,765	-53%	-$6.11M	0.32%	21
2024 Q4	$11.6M	Buy	20,347 +10,765	+112%	+$6.31M	0.72%	19
2024 Q3	$5.46M	Buy	9,582 +76	+0.8%	+$41.9K	0.33%	21
2024 Q2	$5.09M	Hold	9,506	–	–	0.32%	23
2024 Q1	$5.29M	Sell	9,506 -338	-3%	-$175K	0.34%	23
2023 Q4	$4.99M	Sell	9,844 -87	-0.9%	-$40.4K	0.34%	23
2023 Q3	$4.53M	Sell	9,931 -22	-0.2%	-$10.5K	0.33%	27
2023 Q2	$4.77M	Hold	9,953	–	–	0.34%	21
2023 Q1	$4.56M	Hold	9,953	–	–	0.34%	21
2022 Q4	$4.41M	Buy	9,953 +806	+9%	+$356K	0.35%	21
2022 Q3	$3.67M	Buy	9,147 +8,149	+817%	+$3.6M	0.32%	21
2022 Q2	$413K	Sell	998 -37	-4%	-$16.7K	0.04%	53
2022 Q1	$508K	Sell	1,035 -38	-4%	-$18.5K	0.04%	49
2021 Q4	$555K	Hold	1,073	–	–	0.04%	47
2021 Q3	$516K	Hold	1,073	–	–	0.04%	63
2021 Q2	$527K	Hold	1,073	–	–	0.04%	62
2021 Q1	$511K	Hold	1,073	–	–	0.04%	64
2020 Q4	$451K	Buy	1,073 +998	+1,331%	+$384K	0.04%	44
2020 Q3	$25K	Buy	+75	New	+$25.6K	﹤0.01%	107

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

Sageworth Trust's MDY Position: Q2 2026 in Review

Sageworth Trust held its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) position steady in Q2 2026 at 9,569 shares worth $6.73M. The position accounts for 0.27% of the portfolio, ranked #22.

Sageworth Trust first reported a position in MDY in Q3 2020 and has held it in 24 quarters since. The position peaked at $11.6M in Q4 2024. 1,531 funds tracked by Wall St. Rank hold MDY as of Q2 2026.

Sageworth Trust held 9,569 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $6.73M as of Q2 2026.
Sageworth Trust left its State Street SPDR S&P MIDCAP 400 ETF Trust share count unchanged in Q2 2026.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.27% of Sageworth Trust's portfolio in Q2 2026, its #22 holding.
Sageworth Trust first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2020 and has held it in 24 quarters since.
Sageworth Trust's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $11.6M in Q4 2024.
1,531 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q2 2026.

Based on Sageworth Trust's 13F filing for Q2 2026, filed 28 Jul 2026.