Ellis Investment Partners’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

Ellis Investment Partners’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	$395K	Sell	561 -2	-0.4%	-$1.34K	0.06%	196
2026 Q1	$348K	Sell	563 -1	-0.2%	-$634	0.06%	199
2025 Q4	$341K	Sell	564 -11	-2%	-$6.58K	0.06%	193
2025 Q3	$343K	Sell	575 -14	-2%	-$8.22K	0.06%	181
2025 Q2	$334K	Sell	589 -1	-0.2%	-$537	0.06%	182
2025 Q1	$315K	Buy	590 +120	+26%	+$68.1K	0.07%	180
2024 Q4	$267K	Buy	470 +1	+0.2%	+$586	0.05%	197
2024 Q3	$267K	Sell	469 -9	-2%	-$4.96K	0.05%	201
2024 Q2	$256K	Hold	478	–	–	0.05%	193
2024 Q1	$266K	Sell	478 -20	-4%	-$10.4K	0.06%	188
2023 Q4	$252K	Buy	498 +1	+0.2%	+$464	0.06%	188
2023 Q3	$227K	Hold	497	–	–	0.06%	184
2023 Q2	$238K	Buy	497 +1	+0.2%	+$455	0.06%	189
2023 Q1	$227K	Sell	496 -38	-7%	-$17.7K	0.06%	192
2022 Q4	$236K	Buy	534 +1	+0.2%	+$442	0.06%	182
2022 Q3	$214K	Buy	533 +1	+0.2%	+$442	0.06%	182
2022 Q2	$220K	Hold	532	–	–	0.06%	187
2022 Q1	$261K	Buy	532 +12	+2%	+$5.84K	0.06%	180
2021 Q4	$269K	Sell	520 -8	-2%	-$4.07K	0.06%	185
2021 Q3	$253K	Buy	528 +1	+0.2%	+$491	0.06%	183
2021 Q2	$259K	Sell	527 -4	-0.8%	-$1.97K	0.07%	177
2021 Q1	$253K	Sell	531 -6	-1%	-$2.74K	0.07%	170
2020 Q4	$225K	Buy	537 +53	+11%	+$20.4K	0.07%	174
2020 Q3	$164K	Sell	484 -17	-3%	-$5.8K	0.06%	196
2020 Q2	$161K	Sell	501 -3	-0.6%	-$910	0.06%	183
2020 Q1	$124K	Sell	504 -797	-61%	-$270K	0.06%	166
2019 Q4	$489K	Sell	1,301 -983	-43%	-$355K	0.16%	102
2019 Q3	$789K	Sell	2,284 -423	-16%	-$148K	0.29%	71
2019 Q2	$962K	Sell	2,707 -576	-18%	-$201K	0.36%	57
2019 Q1	$1.15M	Sell	3,283 -72	-2%	-$24.2K	0.47%	48
2018 Q4	$1.01M	Buy	+3,355	New	+$1.12M	0.46%	48

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

Ellis Investment Partners's MDY Position: Q2 2026 in Review

Ellis Investment Partners reduced its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 0.36% in Q2 2026, selling an estimated $1.34K and leaving 561 shares worth $395K. The position accounts for 0.06% of the portfolio, ranked #196.

Ellis Investment Partners first reported a position in MDY in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.15M in Q1 2019. 1,529 funds tracked by Wall St. Rank hold MDY as of Q2 2026.

Ellis Investment Partners held 561 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $395K as of Q2 2026.
Ellis Investment Partners sold 2 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q2 2026, an estimated $1.34K.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.06% of Ellis Investment Partners's portfolio in Q2 2026, its #196 holding.
Ellis Investment Partners 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.
Ellis Investment Partners's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $1.15M in Q1 2019.
1,529 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.