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

SlateStone Wealth’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 		$1.81M Sell
2,575
-300
-10% -$201K 0.14% 114
2026
Q1 		$1.77M Sell
2,875
-10
-0.3% -$6.34K 0.15% 119
2025
Q4 		$1.74M Hold
2,885
– – 0.15% 122
2025
Q3 		$1.72M Sell
2,885
-100
-3% -$58.7K 0.15% 123
2025
Q2 		$1.69M Hold
2,985
– – 0.16% 115
2025
Q1 		$1.59M Hold
2,985
– – 0.16% 114
2024
Q4 		$1.7M Sell
2,985
-19,650
-87% -$11.5M 0.17% 109
2024
Q3 		$12.9M Sell
22,635
-80
-0.4% -$44.1K 1.16% 19
2024
Q2 		$12.2M Sell
22,715
-75
-0.3% -$40.3K 1.32% 14
2024
Q1 		$12.7M Sell
22,790
-160
-0.7% -$82.9K 1.27% 17
2023
Q4 		$11.6M Buy
22,950
+75
+0.3% +$34.8K 1.51% 14
2023
Q3 		$10.4M Buy
22,875
+1,695
+8% +$812K 1.52% 13
2023
Q2 		$10.1M Hold
21,180
– – 1.9% 14
2023
Q1 		$9.71M Hold
21,180
– – 2.01% 11
2022
Q4 		$9.38M Hold
21,180
– – 2.26% 9
2022
Q3 		$8.51M Hold
21,180
– – 2.26% 9
2022
Q2 		$8.76M Hold
21,180
– – 2.24% 10
2022
Q1 		$10.4M Hold
21,180
– – 2.32% 10
2021
Q4 		$11M Hold
21,180
– – 2.34% 7
2021
Q3 		$10.2M Hold
21,180
– – 2.33% 8
2021
Q2 		$10.4M Hold
21,180
– – 2.38% 7
2021
Q1 		$10.1M Sell
21,180
-18
-0.1% -$8.21K 2.49% 7
2020
Q4 		$8.9M Sell
21,198
-25
-0.1% -$9.63K 2.22% 8
2020
Q3 		$7.19M Sell
21,223
-90
-0.4% -$30.7K 1.55% 13
2020
Q2 		$6.92M Sell
21,313
-1,338
-6% -$406K 1.55% 15
2020
Q1 		$5.95M Sell
22,651
-300
-1% -$102K 1.69% 12
2019
Q4 		$8.62M Sell
22,951
-12,979
-36% -$4.69M 1.97% 9
2019
Q3 		$12.7M Hold
35,930
– – 3.7% 4
2019
Q2 		$12.7M Sell
35,930
-1,100
-3% -$384K 3.59% 4
2019
Q1 		$12.8M Buy
37,030
+100
+0.3% +$33.6K 3.93% 4
2018
Q4 		$11.2M Buy
+36,930
New +$12.3M 5.14% 3

Other funds holding MDY

CCA
Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
WTC
WhitTier Trust Company Reno, Nevada $5.35B AUM 29.91% 1-Year Est. Return
PAI
Pittenger & Anderson Inc Lincoin, Nebraska $2.79B AUM 12.81% 1-Year Est. Return
OE
OFS Enterprise Kearney, Nebraska $392M AUM
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

SlateStone Wealth's MDY Position: Q2 2026 in Review

SlateStone Wealth reduced its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 10% in Q2 2026, selling an estimated $201K and leaving 2,575 shares worth $1.81M. The position accounts for 0.14% of the portfolio, ranked #114.

SlateStone Wealth first reported a position in MDY in Q4 2018 and has held it in 31 quarters since. The position peaked at $12.9M in Q3 2024. 683 funds tracked by Wall St. Rank hold MDY as of Q2 2026.

  • SlateStone Wealth held 2,575 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $1.81M as of Q2 2026.
  • SlateStone Wealth sold 300 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q2 2026, an estimated $201K.
  • State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.14% of SlateStone Wealth's portfolio in Q2 2026, its #114 holding.
  • SlateStone Wealth first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2018 and has held it in 31 quarters since.
  • SlateStone Wealth's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $12.9M in Q3 2024.
  • 683 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q2 2026.

Based on SlateStone Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.