D.J. St. Germain’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

D.J. St. Germain’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 Q1	$43.2K	Hold	70	–	–	﹤0.01%	475
2025 Q4	$42.2K	Hold	70	–	–	﹤0.01%	494
2025 Q3	$41.7K	Buy	+70	New	+$41.1K	﹤0.01%	485
2018 Q1	–	Sell	-19,732	Closed	-$6.82M	–	166
2017 Q4	$6.82M	Sell	19,732 -211	-1%	-$71.1K	0.81%	45
2017 Q3	$6.51M	Sell	19,943 -492	-2%	-$156K	0.82%	42
2017 Q2	$6.49M	Sell	20,435 -325	-2%	-$102K	0.87%	40
2017 Q1	$6.49M	Sell	20,760 -839	-4%	-$260K	0.9%	42
2016 Q4	$6.52M	Buy	21,599 +567	+3%	+$164K	0.88%	37
2016 Q3	$5.94M	Sell	21,032 -303	-1%	-$85.3K	0.83%	41
2016 Q2	$5.81M	Sell	21,335 -203	-0.9%	-$54.3K	0.81%	43
2016 Q1	$5.66M	Sell	21,538 -317	-1%	-$77.2K	0.81%	41
2015 Q4	$5.55M	Sell	21,855 -151	-0.7%	-$39.3K	0.84%	41
2015 Q3	$5.48M	Sell	22,006 -810	-4%	-$214K	0.92%	39
2015 Q2	$6.23M	Sell	22,816 -615	-3%	-$171K	0.94%	38
2015 Q1	$6.5M	Sell	23,431 -610	-3%	-$164K	0.94%	39
2014 Q4	$6.35M	Sell	24,041 -755	-3%	-$193K	0.92%	39
2014 Q3	$6.18M	Sell	24,796 -845	-3%	-$217K	0.93%	38
2014 Q2	$6.68M	Sell	25,641 -215	-0.8%	-$53.8K	0.98%	38
2014 Q1	$6.48M	Sell	25,856 -1,685	-6%	-$413K	0.99%	37
2013 Q4	$6.73M	Sell	27,541 -665	-2%	-$156K	0.99%	36
2013 Q3	$6.38M	Sell	28,206 -35	-0.1%	-$7.78K	1.03%	35
2013 Q2	$5.93M	Buy	+28,241	New	+$5.97M	0.98%	39

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

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

D.J. St. Germain's MDY Position: Q1 2026 in Review

D.J. St. Germain held its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) position steady in Q1 2026 at 70 shares worth $43.2K. The position accounts for ﹤0.01% of the portfolio, ranked #475.

D.J. St. Germain first reported a position in MDY in Q2 2013 and has held it in 22 quarters since. The position peaked at $6.82M in Q4 2017. 1,447 funds tracked by Wall St. Rank hold MDY as of Q1 2026.

D.J. St. Germain held 70 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $43.2K as of Q1 2026.
D.J. St. Germain left its State Street SPDR S&P MIDCAP 400 ETF Trust share count unchanged in Q1 2026.
State Street SPDR S&P MIDCAP 400 ETF Trust made up ﹤0.01% of D.J. St. Germain's portfolio in Q1 2026, its #475 holding.
D.J. St. Germain first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2013 and has held it in 22 quarters since.
D.J. St. Germain's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $6.82M in Q4 2017.
1,447 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q1 2026.

Based on D.J. St. Germain's 13F filing for Q1 2026, filed 13 Apr 2026.