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 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

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

Castle Rock Wealth Management's MDY Position: Q2 2026 in Review

Castle Rock Wealth Management increased its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 8.2% in Q2 2026, buying an estimated $105K and bringing the position to 2,076 shares worth $1.45M. The position accounts for 0.28% of the portfolio, ranked #95.

Castle Rock Wealth Management first reported a position in MDY in Q4 2023 and has held it in 11 quarters since. 1,531 funds tracked by Wall St. Rank hold MDY as of Q2 2026.

Castle Rock Wealth Management held 2,076 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $1.45M as of Q2 2026.
Castle Rock Wealth Management bought 157 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q2 2026, an estimated $105K.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.28% of Castle Rock Wealth Management's portfolio in Q2 2026, its #95 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 11 quarters since.
1,531 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q2 2026.

Based on Castle Rock Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.