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

Virtue Capital Management’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 Q4	–	Sell	-575	Closed	-$213K	–	333
2025 Q3	$213K	Buy	+575	New	+$337K	0.03%	282
2024 Q4	–	Sell	-384	Closed	-$219K	–	282
2024 Q3	$219K	Buy	+384	New	+$212K	0.04%	245
2021 Q2	–	Sell	-494	Closed	-$235K	–	307
2021 Q1	$235K	Buy	+494	New	+$225K	0.06%	263
2020 Q1	–	Sell	-716	Closed	-$269K	–	142
2019 Q4	$269K	Buy	+716	New	+$259K	0.08%	206
2019 Q2	–	Sell	-44,429	Closed	-$15.3M	–	229
2019 Q1	$15.3M	Buy	+44,429	New	+$14.9M	5.39%	2
2018 Q4	–	Sell	-874	Closed	-$321K	–	182
2018 Q3	$321K	Sell	874 -1,133	-56%	-$415K	0.07%	217
2018 Q2	$713K	Sell	2,007 -47,443	-96%	-$16.7M	0.35%	84
2018 Q1	$17.1M	Sell	49,450 -2,011	-4%	-$700K	9.01%	1
2017 Q4	$17.8M	Buy	+51,461	New	+$17.3M	10.11%	2

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Virtue Capital Management's MDY Position: Q4 2025 in Review

Virtue Capital Management sold out of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q4 2025, closing a stake of 575 shares — an estimated $213K sold.

Virtue Capital Management first reported a position in MDY in Q4 2017 and held it in 9 quarters. The position peaked at $17.8M in Q4 2017. 1,433 funds tracked by Wall St. Rank hold MDY as of Q4 2025.

Virtue Capital Management reported no remaining State Street SPDR S&P MIDCAP 400 ETF Trust position as of Q4 2025 after selling out during the quarter.
Virtue Capital Management sold 575 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q4 2025, an estimated $213K.
Virtue Capital Management first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2017 and held it in 9 quarters.
Virtue Capital Management's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $17.8M in Q4 2017.
1,433 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q4 2025.

Based on Virtue Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.