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

Breakwater Capital Group’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	$5.13M	Sell	7,297 -135	-2%	-$90.4K	0.62%	42
2026 Q1	$4.58M	Sell	7,432 -72	-1%	-$45.6K	0.61%	44
2025 Q4	$4.53M	Sell	7,504 -468	-6%	-$280K	0.63%	40
2025 Q3	$4.75M	Sell	7,972 -197	-2%	-$116K	0.7%	37
2025 Q2	$4.63M	Buy	8,169 +122	+2%	+$65.5K	0.75%	32
2025 Q1	$4.29M	Buy	8,047 +870	+12%	+$494K	0.76%	30
2024 Q4	$4.09M	Sell	7,177 -7	-0.1%	-$4.1K	0.81%	31
2024 Q3	$4.09M	Buy	7,184 +679	+10%	+$374K	0.82%	31
2024 Q2	$3.48M	Buy	6,505 +468	+8%	+$252K	0.79%	32
2024 Q1	$3.36M	Buy	6,037 +574	+11%	+$297K	0.84%	31
2023 Q4	$2.76M	Buy	5,463 +340	+7%	+$158K	0.78%	36
2023 Q3	$2.23M	Buy	5,123 +2,073	+68%	+$993K	0.77%	35
2023 Q2	$1.46M	Sell	3,050 -442	-13%	-$201K	0.53%	54
2023 Q1	$1.6M	Sell	3,492 -177	-5%	-$82.5K	0.67%	45
2022 Q4	$1.62M	Buy	+3,669	New	+$1.62M	0.85%	33

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

Breakwater Capital Group's MDY Position: Q2 2026 in Review

Breakwater Capital Group reduced its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 1.8% in Q2 2026, selling an estimated $90.4K and leaving 7,297 shares worth $5.13M. The position accounts for 0.62% of the portfolio, ranked #42.

Breakwater Capital Group first reported a position in MDY in Q4 2022 and has held it in 15 quarters since. 1,529 funds tracked by Wall St. Rank hold MDY as of Q2 2026.

Breakwater Capital Group held 7,297 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $5.13M as of Q2 2026.
Breakwater Capital Group sold 135 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q2 2026, an estimated $90.4K.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.62% of Breakwater Capital Group's portfolio in Q2 2026, its #42 holding.
Breakwater Capital Group first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2022 and has held it in 15 quarters since.
1,529 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.