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

Caprock 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	$1.37M	Sell	1,936 -1,883	-49%	-$1.26M	0.03%	532
2026 Q1	$2.36M	Hold	3,819	–	–	0.06%	292
2025 Q4	$2.31M	Sell	3,819 -11	-0.3%	-$6.58K	0.05%	335
2025 Q3	$2.28M	Buy	+3,830	New	+$2.25M	0.06%	311
2025 Q1	$2.13M	Buy	3,980 +161	+4%	+$91.4K	0.06%	274
2024 Q4	$2.18M	Hold	3,819	–	–	0.07%	241
2024 Q3	$2.18M	Hold	3,819	–	–	0.08%	219
2024 Q2	$2.05M	Sell	3,819 -3	-0.1%	-$1.61K	0.08%	203
2024 Q1	$2.13M	Buy	3,822 +1	+0%	+$518	0.12%	121
2023 Q4	$1.95M	Hold	3,821	–	–	0.12%	138
2023 Q3	$1.75M	Hold	3,821	–	–	0.13%	114
2023 Q2	$1.84M	Hold	3,821	–	–	0.13%	116
2023 Q1	$1.76M	Hold	3,821	–	–	0.14%	121
2022 Q4	$1.7M	Sell	3,821 -75	-2%	-$33.2K	0.16%	100
2022 Q3	$1.57M	Hold	3,896	–	–	0.15%	98
2022 Q2	$1.62M	Buy	3,896 +1	+0%	+$452	0.16%	95
2022 Q1	$1.92M	Sell	3,895 -15	-0.4%	-$7.3K	0.18%	93
2021 Q4	$2.03M	Sell	3,910 -20	-0.5%	-$10.2K	0.17%	88
2021 Q3	$1.9M	Hold	3,930	–	–	0.17%	88
2021 Q2	$1.94M	Buy	3,930 +3,050	+347%	+$1.5M	0.18%	88
2021 Q1	$421K	Buy	880 +400	+83%	+$182K	0.05%	265
2020 Q4	$202K	Buy	+480	New	+$185K	0.02%	448
2019 Q4	–	Sell	-723	Closed	-$256K	–	380
2019 Q3	$256K	Buy	723 +1	+0.1%	+$350	0.05%	267
2019 Q2	$259K	Sell	722 -685	-49%	-$239K	0.05%	259
2019 Q1	$488K	Buy	1,407 +487	+53%	+$164K	0.09%	178
2018 Q4	$280K	Buy	920 +350	+61%	+$117K	0.06%	252
2018 Q3	$211K	Hold	570	–	–	0.04%	350
2018 Q2	$204K	Buy	+570	New	+$200K	0.04%	394
2018 Q1	–	Sell	-570	Closed	-$204K	–	475
2017 Q4	$204K	Buy	+570	New	+$192K	0.04%	422
2017 Q3	–	Sell	-1,380	Closed	-$439K	–	466
2017 Q2	$439K	Buy	+1,380	New	+$434K	0.1%	195

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

Caprock Group's MDY Position: Q2 2026 in Review

Caprock Group reduced its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 49% in Q2 2026, selling an estimated $1.26M and leaving 1,936 shares worth $1.37M. The position accounts for 0.03% of the portfolio, ranked #532.

Caprock Group first reported a position in MDY in Q2 2017 and has held it in 30 quarters since. The position peaked at $2.36M in Q1 2026. 1,529 funds tracked by Wall St. Rank hold MDY as of Q2 2026.

Caprock Group held 1,936 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $1.37M as of Q2 2026.
Caprock Group sold 1,883 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q2 2026, an estimated $1.26M.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.03% of Caprock Group's portfolio in Q2 2026, its #532 holding.
Caprock Group first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2017 and has held it in 30 quarters since.
Caprock Group's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $2.36M in Q1 2026.
1,529 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.