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

FWG Holdings’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	$591K	Sell	946 -31	-3%	-$19.6K	0.22%	73
2025 Q4	$613K	Hold	977	–	–	0.23%	73
2025 Q3	$582K	Hold	977	–	–	0.25%	71
2025 Q2	$561K	Hold	977	–	–	0.26%	69
2025 Q1	$510K	Hold	977	–	–	0.25%	70
2024 Q4	$571K	Hold	977	–	–	0.27%	56
2024 Q3	$560K	Hold	977	–	–	0.28%	52
2024 Q2	$545K	Sell	977 -146	-13%	-$78.5K	0.27%	54
2024 Q1	$615K	Hold	1,123	–	–	0.33%	44
2023 Q4	$563K	Sell	1,123 -160	-12%	-$74.3K	0.34%	48
2023 Q3	$569K	Hold	1,283	–	–	0.38%	44
2023 Q2	$633K	Hold	1,283	–	–	0.4%	41
2023 Q1	$588K	Sell	1,283 -33	-3%	-$15.4K	0.42%	41
2022 Q4	$583K	Sell	1,316 -144	-10%	-$63.7K	0.41%	45
2022 Q3	$586K	Sell	1,460 -42	-3%	-$18.6K	0.44%	40
2022 Q2	$621K	Buy	1,502 +35	+2%	+$15.8K	0.54%	33
2022 Q1	$719K	Hold	1,467	–	–	0.56%	29
2021 Q4	$727K	Buy	1,467 +6	+0.4%	+$3.05K	0.54%	28
2021 Q3	$703K	Buy	1,461 +2	+0.1%	+$982	0.61%	28
2021 Q2	$716K	Buy	+1,459	New	+$720K	0.64%	26

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

FWG Holdings's MDY Position: Q1 2026 in Review

FWG Holdings reduced its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 3.2% in Q1 2026, selling an estimated $19.6K and leaving 946 shares worth $591K. The position accounts for 0.22% of the portfolio, ranked #73.

FWG Holdings first reported a position in MDY in Q2 2021 and has held it in 20 quarters since. The position peaked at $727K in Q4 2021. 1,448 funds tracked by Wall St. Rank hold MDY as of Q1 2026.

FWG Holdings held 946 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $591K as of Q1 2026.
FWG Holdings sold 31 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q1 2026, an estimated $19.6K.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.22% of FWG Holdings's portfolio in Q1 2026, its #73 holding.
FWG Holdings first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2021 and has held it in 20 quarters since.
FWG Holdings's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $727K in Q4 2021.
1,448 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q1 2026.

Based on FWG Holdings's 13F filing for Q1 2026, filed 13 Apr 2026.