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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
Q3 		$4.82M Buy
7,339
+42
+0.6% +$28.9K 0.57% 45
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

MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
HFAS
Hummer Financial Advisory Services Chicago, Illinois $153M AUM 19.62% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return
MHWM
Montz Harcus Wealth Management New Orleans, Louisiana $285M AUM 16.11% 1-Year Est. Return
GBT
Grove Bank & Trust Miami, Florida $1.01B AUM 19.76% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $573M AUM 24.64% 1-Year Est. Return
BONH
Bank of New Hampshire Laconia, New Hampshire $463M AUM 23.57% 1-Year Est. Return
RCP
Roan Capital Partners Johnson City, Tennessee $137M AUM
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

Breakwater Capital Group's MDY Position: Q3 2026 in Review

Breakwater Capital Group increased its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 0.58% in Q3 2026, buying an estimated $28.9K and bringing the position to 7,339 shares worth $4.82M. The position accounts for 0.57% of the portfolio, ranked #45.

Breakwater Capital Group first reported a position in MDY in Q4 2022 and has held it in 16 quarters since. The position peaked at $5.13M in Q2 2026. 74 funds tracked by Wall St. Rank hold MDY as of Q3 2026.

  • Breakwater Capital Group held 7,339 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $4.82M as of Q3 2026.
  • Breakwater Capital Group bought 42 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q3 2026, an estimated $28.9K.
  • State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.57% of Breakwater Capital Group's portfolio in Q3 2026, its #45 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 16 quarters since.
  • Breakwater Capital Group's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $5.13M in Q2 2026.
  • 74 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.