CRWM
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Castle Rock Wealth Management’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

Castle Rock Wealth 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
Q3 		$1.22M Sell
1,801
-275
-13% -$189K 0.23% 110
2026
Q2 		$1.45M Buy
2,076
+157
+8% +$105K 0.28% 95
2026
Q1 		$1.19M Buy
1,919
+53
+3% +$33.6K 0.26% 107
2025
Q4 		$1.17M Buy
1,866
+131
+8% +$78.4K 0.25% 107
2025
Q3 		$1.04M Buy
1,735
+94
+6% +$55.2K 0.23% 112
2025
Q2 		$951K Sell
1,641
-644
-28% -$346K 0.22% 117
2025
Q1 		$1.22M Sell
2,285
-124
-5% -$70.4K 0.33% 83
2024
Q4 		$1.41M Buy
2,409
+174
+8% +$102K 0.34% 83
2024
Q3 		$1.26M Buy
2,235
+74
+3% +$40.8K 0.3% 95
2024
Q2 		$1.15M Buy
2,161
+79
+4% +$42.5K 0.29% 99
2024
Q1 		$1.09M Buy
2,082
+129
+7% +$66.8K 0.3% 104
2023
Q4 		$965K Buy
+1,953
New +$907K 0.29% 94

Other funds holding MDY

MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
JA
JVL Associates Wyoming, Michigan $347M AUM 17.32% 1-Year Est. Return
SDAM
Shulman DeMeo Asset Management Lake Success, New York $505M AUM 16.86% 1-Year Est. Return
CBT
Central Bank & Trust Lexington, Kentucky $701M AUM 26.18% 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
BCG
Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return

Castle Rock Wealth Management's MDY Position: Q3 2026 in Review

Castle Rock Wealth Management reduced its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 13% in Q3 2026, selling an estimated $189K and leaving 1,801 shares worth $1.22M. The position accounts for 0.23% of the portfolio, ranked #110.

Castle Rock Wealth Management first reported a position in MDY in Q4 2023 and has held it in 12 quarters since. The position peaked at $1.45M in Q2 2026. 93 funds tracked by Wall St. Rank hold MDY as of Q3 2026.

  • Castle Rock Wealth Management held 1,801 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $1.22M as of Q3 2026.
  • Castle Rock Wealth Management sold 275 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q3 2026, an estimated $189K.
  • State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.23% of Castle Rock Wealth Management's portfolio in Q3 2026, its #110 holding.
  • Castle Rock Wealth Management first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2023 and has held it in 12 quarters since.
  • Castle Rock Wealth Management's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $1.45M in Q2 2026.
  • 93 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q3 2026.

Based on Castle Rock Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.