Thomas J. Herzfeld Advisors’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

Thomas J. Herzfeld Advisors’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	$106K	Hold	150	–	–	0.03%	81
2026 Q1	$92.5K	Hold	150	–	–	0.03%	76
2025 Q4	$90.5K	Hold	150	–	–	0.03%	66
2025 Q3	$89.4K	Hold	150	–	–	0.03%	64
2025 Q2	$85K	Hold	150	–	–	0.03%	69
2025 Q1	$80K	Hold	150	–	–	0.03%	83
2024 Q4	$85.4K	Hold	150	–	–	0.03%	103
2024 Q3	$85.4K	Hold	150	–	–	0.03%	108
2024 Q2	$80.3K	Hold	150	–	–	0.03%	111
2024 Q1	$83.5K	Hold	150	–	–	0.03%	107
2023 Q4	$76.1K	Hold	150	–	–	0.03%	100
2023 Q3	$68.5K	Hold	150	–	–	0.03%	115
2023 Q2	$71.8K	Hold	150	–	–	0.03%	107
2023 Q1	$68.8K	Hold	150	–	–	0.03%	95
2022 Q4	$66.4K	Hold	150	–	–	0.03%	104
2022 Q3	$60K	Hold	150	–	–	0.03%	99
2022 Q2	$62K	Hold	150	–	–	0.03%	105
2022 Q1	$74K	Hold	150	–	–	0.03%	112
2021 Q4	$78K	Hold	150	–	–	0.03%	129
2021 Q3	$72K	Hold	150	–	–	0.03%	120
2021 Q2	$74K	Hold	150	–	–	0.03%	126
2021 Q1	$71K	Hold	150	–	–	0.03%	136
2020 Q4	$63K	Hold	150	–	–	0.03%	137
2020 Q3	$52K	Hold	150	–	–	0.03%	96
2020 Q2	$51K	Hold	150	–	–	0.03%	134
2020 Q1	$39K	Hold	150	–	–	0.02%	130
2019 Q4	$56K	Hold	150	–	–	0.02%	135
2019 Q3	$53K	Hold	150	–	–	0.02%	146
2019 Q2	$53K	Hold	150	–	–	0.02%	158
2019 Q1	$52K	Hold	150	–	–	0.02%	178
2018 Q4	$45K	Buy	+150	New	+$49.9K	0.02%	179

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

Thomas J. Herzfeld Advisors's MDY Position: Q2 2026 in Review

Thomas J. Herzfeld Advisors held its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) position steady in Q2 2026 at 150 shares worth $106K. The position accounts for 0.03% of the portfolio, ranked #81.

Thomas J. Herzfeld Advisors first reported a position in MDY in Q4 2018 and has held it in 31 quarters since. 1,529 funds tracked by Wall St. Rank hold MDY as of Q2 2026.

Thomas J. Herzfeld Advisors held 150 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $106K as of Q2 2026.
Thomas J. Herzfeld Advisors 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 0.03% of Thomas J. Herzfeld Advisors's portfolio in Q2 2026, its #81 holding.
Thomas J. Herzfeld Advisors 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.
1,529 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q2 2026.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.