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

Sonata Capital Group’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 		$5.51M Buy
7,834
+214
+3% +$143K 1.78% 18
2026
Q1 		$4.7M Buy
7,620
+182
+2% +$115K 1.73% 17
2025
Q4 		$4.49M Sell
7,438
-44
-0.6% -$26.3K 1.62% 18
2025
Q3 		$4.46M Buy
7,482
+6
+0.1% +$3.52K 1.65% 17
2025
Q2 		$4.24M Sell
7,476
-120
-2% -$64.4K 1.69% 16
2025
Q1 		$4.05M Sell
7,596
-333
-4% -$189K 1.76% 15
2024
Q4 		$4.52M Buy
7,929
+346
+5% +$203K 1.87% 15
2024
Q3 		$4.32M Sell
7,583
-576
-7% -$317K 1.83% 15
2024
Q2 		$4.37M Sell
8,159
-476
-6% -$256K 2.24% 14
2024
Q1 		$4.8M Sell
8,635
-486
-5% -$252K 2.19% 14
2023
Q4 		$4.63M Sell
9,121
-55
-0.6% -$25.5K 2.3% 12
2023
Q3 		$4.19M Buy
9,176
+34
+0.4% +$16.3K 2.24% 14
2023
Q2 		$4.38M Buy
9,142
+98
+1% +$44.6K 2.26% 13
2023
Q1 		$4.15M Buy
9,044
+3
+0% +$1.4K 2.24% 14
2022
Q4 		$4M Sell
9,041
-889
-9% -$393K 2.23% 14
2022
Q3 		$3.99M Sell
9,930
-290
-3% -$128K 2.2% 14
2022
Q2 		$4.23M Sell
10,220
-196
-2% -$88.5K 2.19% 15
2022
Q1 		$5.11M Sell
10,416
-195
-2% -$94.9K 2.25% 14
2021
Q4 		$5.49M Buy
10,611
+134
+1% +$68.2K 2.3% 13
2021
Q3 		$5.04M Buy
10,477
+277
+3% +$136K 2.26% 14
2021
Q2 		$5.01M Buy
10,200
+137
+1% +$67.6K 2.28% 13
2021
Q1 		$4.79M Sell
10,063
-68
-0.7% -$31K 2.3% 12
2020
Q4 		$4.25M Buy
10,131
+577
+6% +$222K 2.1% 14
2020
Q3 		$3.24M Buy
9,554
+715
+8% +$244K 1.89% 15
2020
Q2 		$2.87M Sell
8,839
-25
-0.3% -$7.58K 1.82% 16
2020
Q1 		$2.33M Sell
8,864
-50
-0.6% -$17K 1.75% 16
2019
Q4 		$3.35M Sell
8,914
-90
-1% -$32.5K 2.02% 14
2019
Q3 		$3.17M Buy
9,004
+450
+5% +$158K 2.15% 13
2019
Q2 		$3.03M Sell
8,554
-800
-9% -$280K 2.1% 13
2019
Q1 		$3.23M Hold
9,354
– – 2.41% 11
2018
Q4 		$2.83M Hold
9,354
– – 2.31% 12
2018
Q3 		$3.44M Sell
9,354
-70
-0.7% -$25.6K 2.33% 13
2018
Q2 		$3.35M Hold
9,424
– – 2.4% 12
2018
Q1 		$3.22M Sell
9,424
-90
-0.9% -$31.3K 2.36% 11
2017
Q4 		$3.29M Hold
9,514
– – 2.37% 11
2017
Q3 		$3.1M Hold
9,514
– – 2.31% 12
2017
Q2 		$3.02M Sell
9,514
-73
-0.8% -$23K 2.25% 12
2017
Q1 		$3M Sell
9,587
-20
-0.2% -$6.21K 2.26% 13
2016
Q4 		$2.9M Hold
9,607
– – 2.26% 12
2016
Q3 		$2.71M Hold
9,607
– – 2.21% 12
2016
Q2 		$2.62M Sell
9,607
-178
-2% -$47.6K 2.23% 12
2016
Q1 		$2.57M Hold
9,785
– – 2.23% 14
2015
Q4 		$2.49M Hold
9,785
– – 2.18% 13
2015
Q3 		$2.44M Hold
9,785
– – 2.26% 13
2015
Q2 		$2.67M Hold
9,785
– – 2.3% 14
2015
Q1 		$2.71M Hold
9,785
– – 2.38% 12
2014
Q4 		$2.58M Buy
+9,785
New +$2.51M 2.34% 11

Other funds holding MDY

CCA
Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 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

Sonata Capital Group's MDY Position: Q2 2026 in Review

Sonata Capital Group increased its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 2.8% in Q2 2026, buying an estimated $143K and bringing the position to 7,834 shares worth $5.51M. The position accounts for 1.78% of the portfolio, ranked #18.

Sonata Capital Group first reported a position in MDY in Q4 2014 and has held it in 47 quarters since. 761 funds tracked by Wall St. Rank hold MDY as of Q2 2026.

  • Sonata Capital Group held 7,834 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $5.51M as of Q2 2026.
  • Sonata Capital Group bought 214 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q2 2026, an estimated $143K.
  • State Street SPDR S&P MIDCAP 400 ETF Trust made up 1.78% of Sonata Capital Group's portfolio in Q2 2026, its #18 holding.
  • Sonata Capital Group first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2014 and has held it in 47 quarters since.
  • 761 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q2 2026.

Based on Sonata Capital Group's 13F filing for Q2 2026, filed 24 Jul 2026.