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

Choreo LLC’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 		$3.68M Sell
53,516
-538
-1% -$360K 0.04% 285
2026
Q1 		$3.56M Sell
54,054
-25
-0% -$15.8K 0.04% 273
2025
Q4 		$3.54M Buy
54,079
+1
+0% +$598 0.05% 255
2025
Q3 		$3.47M Sell
54,078
-323
-0.6% -$190K 0.05% 254
2025
Q2 		$3.49M Buy
54,401
+63
+0.1% +$33.8K 0.05% 249
2025
Q1 		$3.24M Buy
54,338
+46,295
+576% +$26.3M 0.05% 246
2024
Q4 		$4.58M Sell
8,043
-32
-0.4% -$18.8K 0.07% 204
2024
Q3 		$4.56M Sell
8,075
-583
-7% -$321K 0.07% 201
2024
Q2 		$4.59M Buy
8,658
+2,369
+38% +$1.27M 0.08% 175
2024
Q1 		$3.5M Buy
6,289
+178
+3% +$92.2K 0.09% 127
2023
Q4 		$3.1M Buy
6,111
+3,892
+175% +$1.81M 0.08% 138
2023
Q3 		$1.01M Sell
2,219
-45
-2% -$21.6K 0.04% 195
2023
Q2 		$1.09M Buy
2,264
+22
+1% +$10K 0.04% 195
2023
Q1 		$1.03M Buy
+2,242
New +$1.05M 0.04% 205
2020
Q1 		– Sell
-1,390
Closed -$524K – 194
2019
Q4 		$524K Buy
1,390
+147
+12% +$53.1K 0.05% 118
2019
Q3 		$440K Sell
1,243
-5
-0.4% -$1.75K 0.05% 122
2019
Q2 		$444K Buy
1,248
+424
+51% +$148K 0.05% 126
2019
Q1 		$285K Hold
824
– – 0.03% 159
2018
Q4 		$250K Hold
824
– – 0.04% 157
2018
Q3 		$304K Sell
824
-2,200
-73% -$806K 0.04% 166
2018
Q2 		$1.08M Sell
3,024
-426
-12% -$150K 0.14% 85
2018
Q1 		$1.18M Hold
3,450
– – 0.14% 91
2017
Q4 		$1.2M Hold
3,450
– – 0.14% 88
2017
Q3 		$1.13M Sell
3,450
-79
-2% -$25.1K 0.15% 87
2017
Q2 		$1.12M Buy
3,529
+167
+5% +$52.6K 0.16% 85
2017
Q1 		$1.05M Buy
3,362
+75
+2% +$23.3K 0.15% 88
2016
Q4 		$995K Buy
3,287
+863
+36% +$249K 0.16% 91
2016
Q3 		$687K Buy
+2,424
New +$683K 0.12% 95

Other funds holding MDY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Choreo LLC's MDY Position: Q2 2026 in Review

Choreo LLC reduced its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 1% in Q2 2026, selling an estimated $360K and leaving 53,516 shares worth $3.68M. The position accounts for 0.04% of the portfolio, ranked #285.

Choreo LLC first reported a position in MDY in Q3 2016 and has held it in 28 quarters since. The position peaked at $4.59M in Q2 2024. 1,535 funds tracked by Wall St. Rank hold MDY as of Q2 2026.

  • Choreo LLC held 53,516 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $3.68M as of Q2 2026.
  • Choreo LLC sold 538 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q2 2026, an estimated $360K.
  • State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.04% of Choreo LLC's portfolio in Q2 2026, its #285 holding.
  • Choreo LLC first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2016 and has held it in 28 quarters since.
  • Choreo LLC's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $4.59M in Q2 2024.
  • 1,535 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.