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

Excalibur Management’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	$260K	Hold	421	–	–	0.09%	144
2025 Q4	$254K	Sell	421 -1	-0.2%	-$598	0.09%	143
2025 Q3	$252K	Sell	422 -25	-6%	-$14.7K	0.09%	146
2025 Q2	$253K	Hold	447	–	–	0.1%	143
2025 Q1	$238K	Hold	447	–	–	0.09%	148
2024 Q4	$255K	Hold	447	–	–	0.1%	145
2024 Q3	$255K	Hold	447	–	–	0.1%	149
2024 Q2	$239K	Sell	447 -10	-2%	-$5.38K	0.1%	147
2024 Q1	$254K	Buy	+457	New	+$237K	0.11%	139
2015 Q4	–	Sell	-896	Closed	-$223K	–	73
2015 Q3	$223K	Buy	896 +5	+0.6%	+$1.32K	0.22%	56
2015 Q2	$243K	Buy	+891	New	+$248K	0.23%	54
2013 Q4	–	Sell	-960	Closed	-$217K	–	61
2013 Q3	$217K	Buy	+960	New	+$213K	0.25%	52

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

Excalibur Management's MDY Position: Q1 2026 in Review

Excalibur Management held its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) position steady in Q1 2026 at 421 shares worth $260K. The position accounts for 0.09% of the portfolio, ranked #144.

Excalibur Management first reported a position in MDY in Q3 2013 and has held it in 12 quarters since. 1,447 funds tracked by Wall St. Rank hold MDY as of Q1 2026.

Excalibur Management held 421 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $260K as of Q1 2026.
Excalibur Management 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 0.09% of Excalibur Management's portfolio in Q1 2026, its #144 holding.
Excalibur Management first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2013 and has held it in 12 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 Excalibur Management's 13F filing for Q1 2026, filed 5 May 2026.