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

Transcendent 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
2025 Q1	–	Sell	-3	Closed	-$1.71K	–	287
2024 Q4	$1.71K	Hold	3	–	–	﹤0.01%	409
2024 Q3	$1.71K	Buy	3 +2	+200%	+$1.1K	﹤0.01%	433
2024 Q2	$535	Sell	1 -161	-99%	-$86.6K	﹤0.01%	419
2024 Q1	$90.1K	Buy	+162	New	+$83.9K	0.05%	145

Other funds holding MDY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 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

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

Transcendent Capital Group's MDY Position: Q1 2025 in Review

Transcendent Capital Group sold out of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q1 2025, closing a stake of 3 shares — an estimated $1.71K sold.

Transcendent Capital Group first reported a position in MDY in Q1 2024 and held it in 4 quarters. The position peaked at $90.1K in Q1 2024. 1,361 funds tracked by Wall St. Rank hold MDY as of Q1 2025.

Transcendent Capital Group reported no remaining State Street SPDR S&P MIDCAP 400 ETF Trust position as of Q1 2025 after selling out during the quarter.
Transcendent Capital Group sold 3 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q1 2025, an estimated $1.71K.
Transcendent Capital Group first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2024 and held it in 4 quarters.
Transcendent Capital Group's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $90.1K in Q1 2024.
1,361 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q1 2025.

Based on Transcendent Capital Group's 13F filing for Q1 2025, filed 2 May 2025.