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

AlphaStar 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
2026 Q1	$1.27M	Sell	2,058 -73	-3%	-$46.3K	0.09%	94
2025 Q4	$1.29M	Sell	2,131 -151	-7%	-$90.3K	0.09%	99
2025 Q3	$1.36M	Sell	2,282 -1	-0%	-$587	0.12%	82
2025 Q2	$1.29M	Buy	2,283 +148	+7%	+$79.4K	0.09%	148
2025 Q1	$1.14M	Buy	2,135 +53	+3%	+$30.1K	0.11%	80
2024 Q4	$1.19M	Buy	2,082 +152	+8%	+$89.1K	0.12%	76
2024 Q3	$1.1M	Buy	1,930 +1,349	+232%	+$743K	0.09%	149
2024 Q2	$311K	Hold	581	–	–	0.03%	240
2024 Q1	$323K	Sell	581 -10	-2%	-$5.18K	0.03%	229
2023 Q4	$300K	Buy	591 +9	+2%	+$4.18K	0.03%	232
2023 Q3	$266K	Hold	582	–	–	0.03%	225
2023 Q2	$279K	Sell	582 -713	-55%	-$325K	0.03%	228
2023 Q1	$582K	Buy	1,295 +582	+82%	+$271K	0.05%	179
2022 Q4	$316K	Buy	713 +1	+0.1%	+$442	0.03%	251
2022 Q3	$286K	Hold	712	–	–	0.03%	245
2022 Q2	$294K	Hold	712	–	–	0.03%	279
2022 Q1	$349K	Sell	712 -10	-1%	-$4.87K	0.03%	284
2021 Q4	$366K	Sell	722 -556	-44%	-$283K	0.03%	287
2021 Q3	$635K	Sell	1,278 -1,034	-45%	-$508K	0.04%	241
2021 Q2	$1.13M	Buy	2,312 +1,767	+324%	+$872K	0.14%	109
2021 Q1	$260K	Hold	545	–	–	0.04%	196
2020 Q4	$241K	Buy	+545	New	+$210K	0.04%	192
2020 Q1	–	Sell	-688	Closed	-$258K	–	214
2019 Q4	$258K	Hold	688	–	–	0.06%	194
2019 Q3	$242K	Buy	688 +4	+0.6%	+$1.4K	0.06%	194
2019 Q2	$243K	Hold	684	–	–	0.06%	192
2019 Q1	$236K	Hold	684	–	–	0.07%	188
2018 Q4	$207K	Hold	684	–	–	0.07%	200
2018 Q3	$251K	Sell	684 -31	-4%	-$11.4K	0.07%	197
2018 Q2	$254K	Buy	+715	New	+$251K	0.08%	206

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

AlphaStar Capital Management's MDY Position: Q1 2026 in Review

AlphaStar Capital Management reduced its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 3.4% in Q1 2026, selling an estimated $46.3K and leaving 2,058 shares worth $1.27M. The position accounts for 0.09% of the portfolio, ranked #94.

AlphaStar Capital Management first reported a position in MDY in Q2 2018 and has held it in 29 quarters since. The position peaked at $1.36M in Q3 2025. 1,448 funds tracked by Wall St. Rank hold MDY as of Q1 2026.

AlphaStar Capital Management held 2,058 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $1.27M as of Q1 2026.
AlphaStar Capital Management sold 73 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q1 2026, an estimated $46.3K.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.09% of AlphaStar Capital Management's portfolio in Q1 2026, its #94 holding.
AlphaStar Capital Management first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2018 and has held it in 29 quarters since.
AlphaStar Capital Management's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $1.36M in Q3 2025.
1,448 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q1 2026.

Based on AlphaStar Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.