Curi RMB Capital’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $23.5M | Buy |
38,039
+207
| +0.5% | +$131K | 0.42% | 63 |
|
|
2025
Q4 | $22.9M | Buy |
37,832
+38
| +0.1% | +$22.7K | 0.4% | 59 |
|
|
2025
Q3 | $22.6M | Sell |
37,794
-139
| -0.4% | -$81.6K | 0.41% | 57 |
|
|
2025
Q2 | $21.6M | Buy |
37,933
+9,571
| +34% | +$5.14M | 0.41% | 60 |
|
|
2025
Q1 | $15.2M | Sell |
28,362
-1,547
| -5% | -$878K | 0.37% | 80 |
|
|
2024
Q4 | $17M | Sell |
29,909
-581
| -2% | -$341K | 0.39% | 70 |
|
|
2024
Q3 | $17.4M | Sell |
30,490
-1,027
| -3% | -$566K | 0.39% | 72 |
|
|
2024
Q2 | $16.9M | Sell |
31,517
-127
| -0.4% | -$68.3K | 0.4% | 69 |
|
|
2024
Q1 | $17.6M | Buy |
31,644
+6,829
| +28% | +$3.54M | 0.4% | 77 |
|
|
2023
Q4 | $12.6M | Sell |
24,815
-1,128
| -4% | -$524K | 0.38% | 81 |
|
|
2023
Q3 | $11.8M | Sell |
25,943
-302
| -1% | -$145K | 0.41% | 73 |
|
|
2023
Q2 | $12.6M | Sell |
26,245
-202
| -0.8% | -$92K | 0.41% | 76 |
|
|
2023
Q1 | $12.1M | Buy |
26,447
+795
| +3% | +$371K | 0.42% | 77 |
|
|
2022
Q4 | $11.4M | Sell |
25,652
-539
| -2% | -$238K | 0.4% | 84 |
|
|
2022
Q3 | $10.5M | Buy |
26,191
+20
| +0.1% | +$8.83K | 0.39% | 82 |
|
|
2022
Q2 | $10.8M | Sell |
26,171
-604
| -2% | -$273K | 0.37% | 81 |
|
|
2022
Q1 | $13.1M | Sell |
26,775
-548
| -2% | -$267K | 0.42% | 71 |
|
|
2021
Q4 | $14.1M | Buy |
27,323
+967
| +4% | +$492K | 0.43% | 71 |
|
|
2021
Q3 | $12.7M | Sell |
26,356
-267
| -1% | -$131K | 0.42% | 70 |
|
|
2021
Q2 | $13.1M | Sell |
26,623
-889
| -3% | -$439K | 0.44% | 69 |
|
|
2021
Q1 | $13.1M | Sell |
27,512
-187
| -0.7% | -$85.3K | 0.48% | 64 |
|
|
2020
Q4 | $11.6M | Buy |
27,699
+1,744
| +7% | +$672K | 0.43% | 68 |
|
|
2020
Q3 | $8.79M | Sell |
25,955
-55
| -0.2% | -$18.8K | 0.38% | 69 |
|
|
2020
Q2 | $8.44M | Sell |
26,010
-6,560
| -20% | -$1.99M | 0.37% | 71 |
|
|
2020
Q1 | $8.56M | Sell |
32,570
-4,100
| -11% | -$1.39M | 0.41% | 68 |
|
|
2019
Q4 | $13.8M | Sell |
36,670
-1,930
| -5% | -$698K | 0.38% | 69 |
|
|
2019
Q3 | $13.6M | Sell |
38,600
-837
| -2% | -$293K | 0.36% | 77 |
|
|
2019
Q2 | $14M | Sell |
39,437
-1,150
| -3% | -$402K | 0.35% | 77 |
|
|
2019
Q1 | $14M | Buy |
40,587
+676
| +2% | +$227K | 0.35% | 74 |
|
|
2018
Q4 | $12.1M | Sell |
39,911
-5,097
| -11% | -$1.7M | 0.31% | 90 |
|
|
2018
Q3 | $16.5M | Sell |
45,008
-180
| -0.4% | -$65.9K | 0.4% | 78 |
|
|
2018
Q2 | $16M | Buy |
45,188
+952
| +2% | +$335K | 0.38% | 71 |
|
|
2018
Q1 | $15.1M | Buy |
44,236
+9,367
| +27% | +$3.26M | 0.39% | 69 |
|
|
2017
Q4 | $12M | Buy |
+34,869
| New | +$11.7M | 0.31% | 88 |
|
|
2017
Q1 | – | Sell |
-1,972
| Closed | -$595K | – | 595 |
|
|
2016
Q4 | $595K | Sell |
1,972
-44
| -2% | -$12.7K | 0.03% | 289 |
|
|
2016
Q3 | $569K | Sell |
2,016
-63
| -3% | -$17.7K | 0.03% | 293 |
|
|
2016
Q2 | $566K | Buy |
+2,079
| New | +$556K | 0.03% | 286 |
|
Other funds holding MDY
Curi RMB Capital's MDY Position: Q1 2026 in Review
Curi RMB Capital increased its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 0.55% in Q1 2026, buying an estimated $131K and bringing the position to 38,039 shares worth $23.5M. The position accounts for 0.42% of the portfolio, ranked #63.
Curi RMB Capital first reported a position in MDY in Q2 2016 and has held it in 37 quarters since. 1,447 funds tracked by Wall St. Rank hold MDY as of Q1 2026.
- Curi RMB Capital held 38,039 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $23.5M as of Q1 2026.
- Curi RMB Capital bought 207 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q1 2026, an estimated $131K.
- State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.42% of Curi RMB Capital's portfolio in Q1 2026, its #63 holding.
- Curi RMB Capital first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2016 and has held it in 37 quarters since.
- 1,447 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q1 2026.
Based on Curi RMB Capital's 13F filing for Q1 2026, filed 15 May 2026.