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

Smithfield 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 Q1	$586K	Sell	955 -29	-3%	-$18.4K	0.03%	226
2025 Q4	$591K	Sell	984 -375	-28%	-$224K	0.03%	214
2025 Q3	$810K	Buy	1,359 +140	+11%	+$82.2K	0.04%	174
2025 Q2	$692K	Hold	1,219	–	–	0.03%	186
2025 Q1	$649K	Hold	1,219	–	–	0.03%	197
2024 Q4	$695K	Hold	1,219	–	–	0.03%	189
2024 Q3	$695K	Hold	1,219	–	–	0.03%	195
2024 Q2	$654K	Sell	1,219 -13	-1%	-$6.99K	0.03%	180
2024 Q1	$686K	Sell	1,232 -18	-1%	-$9.32K	0.04%	177
2023 Q4	$634K	Hold	1,250	–	–	0.04%	182
2023 Q3	$571K	Hold	1,250	–	–	0.04%	173
2023 Q2	$600K	Hold	1,250	–	–	0.04%	176
2023 Q1	$574K	Hold	1,250	–	–	0.04%	170
2022 Q4	$554K	Hold	1,250	–	–	0.04%	165
2022 Q3	$501K	Hold	1,250	–	–	0.04%	167
2022 Q2	$517K	Buy	1,250 +600	+92%	+$271K	0.04%	163
2022 Q1	$319K	Hold	650	–	–	0.02%	237
2021 Q4	$336K	Hold	650	–	–	0.02%	241
2021 Q3	$312K	Hold	650	–	–	0.02%	239
2021 Q2	$319K	Hold	650	–	–	0.02%	237
2021 Q1	$309K	Hold	650	–	–	0.02%	243
2020 Q4	$273K	Hold	650	–	–	0.02%	251
2020 Q3	$221K	Hold	650	–	–	0.02%	264
2020 Q2	$211K	Hold	650	–	–	0.02%	264
2020 Q1	$171K	Hold	650	–	–	0.02%	254
2019 Q4	$244K	Hold	650	–	–	0.02%	246
2019 Q3	$229K	Hold	650	–	–	0.02%	249
2019 Q2	$231K	Sell	650 -62	-9%	-$21.7K	0.02%	239
2019 Q1	$246K	Sell	712 -120	-14%	-$40.4K	0.03%	216
2018 Q4	$252K	Hold	832	–	–	0.03%	196
2018 Q3	$306K	Hold	832	–	–	0.03%	206
2018 Q2	$296K	Sell	832 -35	-4%	-$12.3K	0.03%	210
2018 Q1	$296K	Sell	867 -168	-16%	-$58.5K	0.04%	210
2017 Q4	$357K	Buy	1,035 +550	+113%	+$185K	0.04%	194
2017 Q3	$159K	Hold	485	–	–	0.02%	320
2017 Q2	$154K	Hold	485	–	–	0.02%	338
2017 Q1	$151K	Hold	485	–	–	0.02%	333
2016 Q4	$146K	Hold	485	–	–	0.02%	339
2016 Q3	$137K	Sell	485 -400	-45%	-$113K	0.02%	342
2016 Q2	$241K	Hold	885	–	–	0.05%	236
2016 Q1	$233K	Hold	885	–	–	0.05%	246
2015 Q4	$225K	Buy	885 +600	+211%	+$156K	0.05%	250
2015 Q3	$71K	Hold	285	–	–	0.02%	431
2015 Q2	$78K	Hold	285	–	–	0.02%	435
2015 Q1	$79K	Hold	285	–	–	0.02%	446
2014 Q4	$75K	Hold	285	–	–	0.02%	449
2014 Q3	$71K	Hold	285	–	–	0.01%	465
2014 Q2	$74K	Hold	285	–	–	0.01%	486
2014 Q1	$72K	Sell	285 -200	-41%	-$49K	0.01%	483
2013 Q4	$118K	Hold	485	–	–	0.02%	410
2013 Q3	$110K	Hold	485	–	–	0.03%	405
2013 Q2	$102K	Buy	+485	New	+$103K	0.02%	403

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

Smithfield Trust's MDY Position: Q1 2026 in Review

Smithfield Trust reduced its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 2.9% in Q1 2026, selling an estimated $18.4K and leaving 955 shares worth $586K. The position accounts for 0.03% of the portfolio, ranked #226.

Smithfield Trust first reported a position in MDY in Q2 2013 and has held it in 52 quarters since. The position peaked at $810K in Q3 2025. 1,447 funds tracked by Wall St. Rank hold MDY as of Q1 2026.

Smithfield Trust held 955 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $586K as of Q1 2026.
Smithfield Trust sold 29 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q1 2026, an estimated $18.4K.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.03% of Smithfield Trust's portfolio in Q1 2026, its #226 holding.
Smithfield Trust first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2013 and has held it in 52 quarters since.
Smithfield Trust's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $810K in Q3 2025.
1,447 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.