Element Pointe Advisors’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

Element Pointe Advisors’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	$3.17M	Hold	4,500	–	–	0.51%	21
2026 Q1	$2.78M	Hold	4,500	–	–	0.52%	22
2025 Q4	$2.71M	Sell	4,500 -9	-0.2%	-$5.38K	0.52%	22
2025 Q3	$2.69M	Buy	4,509 +9	+0.2%	+$5.28K	0.57%	23
2025 Q2	$2.55M	Hold	4,500	–	–	0.62%	18
2025 Q1	$2.4M	Hold	4,500	–	–	0.58%	18
2024 Q4	$2.56M	Hold	4,500	–	–	0.6%	18
2024 Q3	$2.56M	Hold	4,500	–	–	0.62%	18
2024 Q2	$2.41M	Hold	4,500	–	–	0.61%	20
2024 Q1	$2.5M	Hold	4,500	–	–	0.64%	20
2023 Q4	$2.28M	Hold	4,500	–	–	0.55%	26
2023 Q3	$2.05M	Hold	4,500	–	–	0.53%	24
2023 Q2	$2.16M	Hold	4,500	–	–	0.55%	23
2023 Q1	$2.06M	Hold	4,500	–	–	0.56%	22
2022 Q4	$1.99M	Hold	4,500	–	–	0.62%	22
2022 Q3	$1.81M	Hold	4,500	–	–	1.04%	16
2022 Q2	$1.86M	Hold	4,500	–	–	0.77%	20
2022 Q1	$2.21M	Hold	4,500	–	–	0.74%	20
2021 Q4	$2.33M	Hold	4,500	–	–	0.72%	23
2021 Q3	$2.16M	Hold	4,500	–	–	0.73%	22
2021 Q2	$2.19M	Hold	4,500	–	–	0.66%	27
2021 Q1	$2.14M	Hold	4,500	–	–	0.72%	23
2020 Q4	$1.89M	Hold	4,500	–	–	0.7%	21
2020 Q3	$1.52M	Hold	4,500	–	–	0.68%	20
2020 Q2	$1.46M	Hold	4,500	–	–	0.76%	18
2020 Q1	$1.18M	Hold	4,500	–	–	0.72%	21
2019 Q4	$1.69M	Hold	4,500	–	–	0.89%	17
2019 Q3	$1.59M	Hold	4,500	–	–	0.92%	17
2019 Q2	$1.6M	Hold	4,500	–	–	0.9%	17
2019 Q1	$1.55M	Hold	4,500	–	–	0.93%	18
2018 Q4	$1.36M	Buy	+4,500	New	+$1.5M	0.86%	20

Other funds holding MDY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Element Pointe Advisors's MDY Position: Q2 2026 in Review

Element Pointe Advisors held its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) position steady in Q2 2026 at 4,500 shares worth $3.17M. The position accounts for 0.51% of the portfolio, ranked #21.

Element Pointe Advisors first reported a position in MDY in Q4 2018 and has held it in 31 quarters since. 1,529 funds tracked by Wall St. Rank hold MDY as of Q2 2026.

Element Pointe Advisors held 4,500 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $3.17M as of Q2 2026.
Element Pointe Advisors left its State Street SPDR S&P MIDCAP 400 ETF Trust share count unchanged in Q2 2026.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.51% of Element Pointe Advisors's portfolio in Q2 2026, its #21 holding.
Element Pointe Advisors first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2018 and has held it in 31 quarters since.
1,529 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q2 2026.

Based on Element Pointe Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.