BCM
MDY icon

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

Basswood 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 		$19.1M Buy
31,000
+9,300
+43% +$5.89M 0.9% 39
2025
Q4 		$13.1M Sell
21,700
-24,600
-53% -$14.7M 0.53% 60
2025
Q3 		$27.6M Buy
+46,300
New +$27.2M 1.13% 27
2025
Q2 		– Sell
-751
Closed -$401K – 123
2025
Q1 		$401K Buy
751
+161
+27% +$91.4K 0.02% 109
2024
Q4 		$336K Sell
590
-860
-59% -$504K 0.02% 104
2024
Q3 		$826K Buy
1,450
+676
+87% +$372K 0.04% 97
2024
Q2 		$414K Sell
774
-11
-1% -$5.92K 0.03% 84
2024
Q1 		$437K Sell
785
-1,303
-62% -$675K 0.03% 92
2023
Q4 		$1.06M Buy
2,088
+1,573
+305% +$730K 0.07% 88
2023
Q3 		$235K Sell
515
-723
-58% -$346K 0.02% 101
2023
Q2 		$593K Buy
+1,238
New +$564K 0.04% 95
2021
Q4 		– Sell
-1,058
Closed -$509K – 145
2021
Q3 		$509K Buy
1,058
+138
+15% +$67.8K 0.02% 142
2021
Q2 		$452K Buy
+920
New +$454K 0.02% 143
2021
Q1 		– Sell
-628
Closed -$264K – 136
2020
Q4 		$264K Sell
628
-1,865
-75% -$718K 0.02% 81
2020
Q3 		$845K Buy
2,493
+417
+20% +$142K 0.07% 77
2020
Q2 		$674K Buy
+2,076
New +$630K 0.06% 75

Other funds holding MDY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Basswood Capital Management sold out of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q1 2026, closing a stake of 38,082 shares — an estimated $24.1M sold.

Basswood Capital Management first reported a position in MDY in Q2 2025 and held it in 3 quarters. The position peaked at $23M in Q4 2025. 1,450 funds tracked by Wall St. Rank hold MDY as of Q1 2026.

  • Basswood Capital Management reported no remaining State Street SPDR S&P MIDCAP 400 ETF Trust position as of Q1 2026 after selling out during the quarter.
  • Basswood Capital Management sold 38,082 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q1 2026, an estimated $24.1M.
  • Basswood Capital Management first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2025 and held it in 3 quarters.
  • Basswood Capital Management's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $23M in Q4 2025.
  • 1,450 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q1 2026.

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