CenterStar Asset Management’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

CenterStar Asset 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
2025 Q2	–	Sell	-3,300	Closed	-$1.76M	–	319
2025 Q1	$1.76M	Buy	+3,300	New	+$1.87M	0.42%	63
2024 Q3	–	Sell	-4,900	Closed	-$2.62M	–	357
2024 Q2	$2.62M	Buy	4,900 +2,600	+113%	+$1.4M	0.73%	26
2024 Q1	$1.28M	Buy	+2,300	New	+$1.19M	0.39%	53
2023 Q4	–	Sell	-1,100	Closed	-$502K	–	378
2023 Q3	$502K	Sell	1,100 -1,400	-56%	-$671K	0.1%	181
2023 Q2	$1.2M	Sell	2,500 -1,200	-32%	-$546K	0.13%	99
2023 Q1	$1.7M	Buy	+3,700	New	+$1.72M	0.62%	43
2022 Q4	–	Hold	0	–	–	–	6
2022 Q3	–	Hold	0	–	–	–	216
2022 Q2	–	Hold	0	–	–	–	90
2022 Q1	–	Hold	0	–	–	–	252
2020 Q3	–	Hold	0	–	-$171K	–	697
2020 Q2	–	Hold	0	–	–	–	472
2020 Q1	–	Hold	0	–	–	–	535
2019 Q4	–	Hold	0	–	-$13K	–	557
2019 Q3	–	Hold	0	–	–	–	294

Other funds holding MDY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

CenterStar Asset Management's MDY Position: Q2 2025 in Review

CenterStar Asset Management sold out of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q2 2025, closing a stake of 4,984 shares — an estimated $2.66M sold.

CenterStar Asset Management first reported a position in MDY in Q1 2024 and held it in 4 quarters. The position peaked at $2.66M in Q1 2025. 1,347 funds tracked by Wall St. Rank hold MDY as of Q2 2025.

CenterStar Asset Management reported no remaining State Street SPDR S&P MIDCAP 400 ETF Trust position as of Q2 2025 after selling out during the quarter.
CenterStar Asset Management sold 4,984 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q2 2025, an estimated $2.66M.
CenterStar Asset Management first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2024 and held it in 4 quarters.
CenterStar Asset Management's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $2.66M in Q1 2025.
1,347 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q2 2025.

Based on CenterStar Asset Management's 13F filing for Q2 2025, filed 21 Jul 2025.