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 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 $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Verdence Capital Advisors's MDY Position: Q1 2026 in Review

Verdence Capital Advisors held its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) position steady in Q1 2026 at 792 shares worth $489K. The position accounts for 0.03% of the portfolio, ranked #432.

Verdence Capital Advisors first reported a position in MDY in Q4 2020 and has held it in 22 quarters since. The position peaked at $496K in Q3 2024. 1,448 funds tracked by Wall St. Rank hold MDY as of Q1 2026.

Verdence Capital Advisors held 792 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $489K as of Q1 2026.
Verdence Capital Advisors left its State Street SPDR S&P MIDCAP 400 ETF Trust share count unchanged in Q1 2026.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.03% of Verdence Capital Advisors's portfolio in Q1 2026, its #432 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 22 quarters since.
Verdence Capital Advisors's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $496K in Q3 2024.
1,448 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q1 2026.

Based on Verdence Capital Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.