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

Verdence Capital 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	$558K	Buy	793 +1	+0.1%	+$670	0.03%	421
2026 Q1	$489K	Hold	792	–	–	0.03%	432
2025 Q4	$478K	Buy	792 +1	+0.1%	+$598	0.03%	441
2025 Q3	$478K	Sell	791 -6	-0.8%	-$3.52K	0.03%	458
2025 Q2	$451K	Hold	797	–	–	0.03%	449
2025 Q1	$425K	Hold	797	–	–	0.03%	440
2024 Q4	$454K	Sell	797 -74	-8%	-$43.4K	0.04%	371
2024 Q3	$496K	Hold	871	–	–	0.04%	374
2024 Q2	$466K	Hold	871	–	–	0.04%	357
2024 Q1	$485K	Hold	871	–	–	0.04%	352
2023 Q4	$442K	Buy	871 +32	+4%	+$14.9K	0.04%	359
2023 Q3	$383K	Buy	839 +254	+43%	+$122K	0.04%	372
2023 Q2	$280K	Sell	585 -23	-4%	-$10.5K	0.03%	437
2023 Q1	$279K	Sell	608 -9	-1%	-$4.2K	0.03%	441
2022 Q4	$273K	Hold	617	–	–	0.03%	408
2022 Q3	$248K	Hold	617	–	–	0.03%	437
2022 Q2	$255K	Buy	617 +38	+7%	+$17.2K	0.03%	430
2022 Q1	$284K	Hold	579	–	–	0.03%	435
2021 Q4	$300K	Hold	579	–	–	0.04%	419
2021 Q3	$278K	Hold	579	–	–	0.04%	398
2021 Q2	$284K	Buy	579 +34	+6%	+$16.8K	0.04%	377
2021 Q1	$259K	Sell	545 -207	-28%	-$94.4K	0.04%	381
2020 Q4	$316K	Buy	+752	New	+$290K	0.06%	272

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

Verdence Capital Advisors's MDY Position: Q2 2026 in Review

Verdence Capital Advisors increased its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 0.13% in Q2 2026, buying an estimated $670 and bringing the position to 793 shares worth $558K. The position accounts for 0.03% of the portfolio, ranked #421.

Verdence Capital Advisors first reported a position in MDY in Q4 2020 and has held it in 23 quarters since. 1,535 funds tracked by Wall St. Rank hold MDY as of Q2 2026.

Verdence Capital Advisors held 793 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $558K as of Q2 2026.
Verdence Capital Advisors bought 1 State Street SPDR S&P MIDCAP 400 ETF Trust share in Q2 2026, an estimated $670.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.03% of Verdence Capital Advisors's portfolio in Q2 2026, its #421 holding.
Verdence Capital Advisors first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2020 and has held it in 23 quarters since.
1,535 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q2 2026.

Based on Verdence Capital Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.