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

Cortland Associates’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	$437K	Buy	621 +5	+0.8%	+$3.35K	0.06%	45
2026 Q1	$380K	Buy	616 +36	+6%	+$22.8K	0.05%	44
2025 Q4	$350K	Hold	580	–	–	0.04%	46
2025 Q3	$346K	Buy	580 +36	+7%	+$21.1K	0.04%	52
2025 Q2	$308K	Buy	544 +2	+0.4%	+$1.07K	0.04%	49
2025 Q1	$289K	Sell	542 -73	-12%	-$41.4K	0.03%	49
2024 Q4	$350K	Hold	615	–	–	0.04%	44
2024 Q3	$350K	Hold	615	–	–	0.04%	44
2024 Q2	$329K	Hold	615	–	–	0.04%	43
2024 Q1	$342K	Sell	615 -4	-0.6%	-$2.07K	0.04%	42
2023 Q4	$314K	Buy	619 +40	+7%	+$18.6K	0.05%	43
2023 Q3	$264K	Sell	579 -12	-2%	-$5.75K	0.04%	46
2023 Q2	$283K	Hold	591	–	–	0.05%	48
2023 Q1	$271K	Hold	591	–	–	0.04%	48
2022 Q4	$262K	Sell	591 -123	-17%	-$54.4K	0.04%	47
2022 Q3	$287K	Hold	714	–	–	0.05%	46
2022 Q2	$295K	Sell	714 -264	-27%	-$119K	0.05%	46
2022 Q1	$480K	Sell	978 -73	-7%	-$35.5K	0.06%	39
2021 Q4	$544K	Hold	1,051	–	–	0.06%	40
2021 Q3	$505K	Hold	1,051	–	–	0.06%	42
2021 Q2	$516K	Buy	1,051 +170	+19%	+$83.9K	0.05%	41
2021 Q1	$419K	Buy	+881	New	+$402K	0.05%	41
2020 Q1	–	Sell	-602	Closed	-$226K	–	56
2019 Q4	$226K	Sell	602 -56	-9%	-$20.2K	0.03%	50
2019 Q3	$232K	Sell	658 -39	-6%	-$13.7K	0.04%	41
2019 Q2	$247K	Buy	697 +31	+5%	+$10.8K	0.04%	44
2019 Q1	$230K	Buy	+666	New	+$224K	0.04%	48
2017 Q2	–	Sell	-6,994	Closed	-$2.19M	–	48
2017 Q1	$2.19M	Hold	6,994	–	–	0.44%	19
2016 Q4	$2.11M	Hold	6,994	–	–	0.43%	20
2016 Q3	$1.97M	Buy	+6,994	New	+$1.97M	0.4%	21

Other funds holding MDY

CCA

Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

GAM

Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return

Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Washington Trust Westerly, Rhode Island $3.22B AUM 29% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cortland Associates's MDY Position: Q2 2026 in Review

Cortland Associates increased its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 0.81% in Q2 2026, buying an estimated $3.35K and bringing the position to 621 shares worth $437K. The position accounts for 0.06% of the portfolio, ranked #45.

Cortland Associates first reported a position in MDY in Q3 2016 and has held it in 29 quarters since. The position peaked at $2.19M in Q1 2017. 851 funds tracked by Wall St. Rank hold MDY as of Q2 2026.

Cortland Associates held 621 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $437K as of Q2 2026.
Cortland Associates bought 5 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q2 2026, an estimated $3.35K.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.06% of Cortland Associates's portfolio in Q2 2026, its #45 holding.
Cortland Associates first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2016 and has held it in 29 quarters since.
Cortland Associates's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $2.19M in Q1 2017.
851 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q2 2026.

Based on Cortland Associates's 13F filing for Q2 2026, filed 28 Jul 2026.