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

Steph & Co’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 		$3.33M Sell
4,733
-67
-1% -$44.9K 0.84% 20
2026
Q1 		$2.96M Sell
4,800
-575
-11% -$364K 0.84% 21
2025
Q4 		$3.24M Sell
5,375
-30
-0.6% -$17.9K 0.93% 21
2025
Q3 		$3.22M Sell
5,405
-142
-3% -$83.3K 0.98% 20
2025
Q2 		$3.14M Sell
5,547
-14
-0.3% -$7.51K 1.02% 20
2025
Q1 		$2.97M Sell
5,561
-749
-12% -$425K 1.07% 19
2024
Q4 		$3.59M Sell
6,310
-82
-1% -$48.1K 1.21% 16
2024
Q3 		$3.64M Hold
6,392
– – 1.16% 19
2024
Q2 		$3.42M Sell
6,392
-93
-1% -$50K 1.17% 18
2024
Q1 		$3.61M Sell
6,485
-3,392
-34% -$1.76M 1.24% 18
2023
Q4 		$5.01M Buy
9,877
+3,300
+50% +$1.53M 2.46% 9
2023
Q3 		$3M Sell
6,577
-33
-0.5% -$15.8K 1.68% 13
2023
Q2 		$3.17M Sell
6,610
-474
-7% -$216K 1.73% 14
2023
Q1 		$3.25M Sell
7,084
-82
-1% -$38.2K 2.01% 13
2022
Q4 		$3.17M Sell
7,166
-310
-4% -$137K 2% 12
2022
Q3 		$3M Sell
7,476
-1,970
-21% -$870K 2.09% 12
2022
Q2 		$3.91M Buy
9,446
+1,799
+24% +$812K 2.38% 11
2022
Q1 		$3.75M Sell
7,647
-110
-1% -$53.5K 2.23% 14
2021
Q4 		$4.02M Hold
7,757
– – 2.32% 12
2021
Q3 		$3.73M Sell
7,757
-83
-1% -$40.8K 2.39% 12
2021
Q2 		$3.85M Sell
7,840
-283
-3% -$140K 2.5% 12
2021
Q1 		$3.87M Sell
8,123
-336
-4% -$153K 2.68% 11
2020
Q4 		$3.55M Sell
8,459
-61
-0.7% -$23.5K 2.71% 10
2020
Q3 		$2.89M Sell
8,520
-922
-10% -$315K 2.7% 10
2020
Q2 		$3.06M Sell
9,442
-2,402
-20% -$728K 3.05% 9
2020
Q1 		$3.11M Buy
11,844
+924
+8% +$313K 3.54% 8
2019
Q4 		$4.1M Buy
+10,920
New +$3.95M 3.49% 7

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

Steph & Co's MDY Position: Q2 2026 in Review

Steph & Co reduced its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 1.4% in Q2 2026, selling an estimated $44.9K and leaving 4,733 shares worth $3.33M. The position accounts for 0.84% of the portfolio, ranked #20.

Steph & Co first reported a position in MDY in Q4 2019 and has held it in 27 quarters since. The position peaked at $5.01M in Q4 2023. 724 funds tracked by Wall St. Rank hold MDY as of Q2 2026.

  • Steph & Co held 4,733 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $3.33M as of Q2 2026.
  • Steph & Co sold 67 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q2 2026, an estimated $44.9K.
  • State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.84% of Steph & Co's portfolio in Q2 2026, its #20 holding.
  • Steph & Co first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2019 and has held it in 27 quarters since.
  • Steph & Co's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $5.01M in Q4 2023.
  • 724 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q2 2026.

Based on Steph & Co's 13F filing for Q2 2026, filed 16 Jul 2026.