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

High Falls 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
2025 Q4	$1.15M	Sell	1,902 -100	-5%	-$59.8K	0.23%	39
2025 Q3	$1.19M	Hold	2,002	–	–	0.25%	39
2025 Q2	$1.13M	Sell	2,002 -36	-2%	-$19.3K	0.25%	38
2025 Q1	$1.09M	Sell	2,038 -600	-23%	-$341K	0.26%	35
2024 Q4	$1.5M	Hold	2,638	–	–	0.35%	34
2024 Q3	$1.5M	Hold	2,638	–	–	0.34%	33
2024 Q2	$1.41M	Hold	2,638	–	–	0.34%	32
2024 Q1	$1.47M	Buy	2,638 +1	+0%	+$518	0.37%	32
2023 Q4	$1.34M	Hold	2,637	–	–	0.36%	28
2023 Q3	$1.2M	Sell	2,637 -100	-4%	-$47.9K	0.36%	29
2023 Q2	$1.31M	Sell	2,737 -100	-4%	-$45.5K	0.37%	27
2023 Q1	$1.3M	Hold	2,837	–	–	0.39%	26
2022 Q4	$1.26M	Sell	2,837 -250	-8%	-$111K	0.39%	31
2022 Q3	$1.24M	Sell	3,087 -50	-2%	-$22.1K	0.41%	29
2022 Q2	$1.3M	Hold	3,137	–	–	0.4%	30
2022 Q1	$1.54M	Sell	3,137 -1,028	-25%	-$500K	0.41%	26
2021 Q4	$2.16M	Buy	4,165 +363	+10%	+$185K	0.55%	26
2021 Q3	$1.83M	Sell	3,802 -1,828	-32%	-$898K	0.5%	27
2021 Q2	$2.76M	Sell	5,630 -30	-0.5%	-$14.8K	0.74%	23
2021 Q1	$2.69M	Sell	5,660 -266	-4%	-$121K	0.77%	32
2020 Q4	$2.49M	Buy	+5,926	New	+$2.28M	0.72%	30
2020 Q3	–	Sell	-3,952	Closed	-$1.28M	–	69
2020 Q2	$1.28M	Sell	3,952 -305	-7%	-$92.5K	0.48%	36
2020 Q1	$1.12M	Sell	4,257 -100	-2%	-$33.9K	0.45%	28
2019 Q4	$1.64M	Sell	4,357 -300	-6%	-$108K	0.46%	27
2019 Q3	$1.64M	Buy	4,657 +1	+0%	+$350	0.51%	27
2019 Q2	$1.65M	Hold	4,656	–	–	0.54%	26
2019 Q1	$1.61M	Hold	4,656	–	–	0.55%	23
2018 Q4	$1.41M	Buy	4,656 +1	+0%	+$333	0.54%	20
2018 Q3	$1.71M	Sell	4,655 -915	-16%	-$335K	0.58%	21
2018 Q2	$1.98M	Sell	5,570 -30	-0.5%	-$10.5K	0.68%	22
2018 Q1	$1.91M	Sell	5,600 -100	-2%	-$34.8K	0.69%	22
2017 Q4	$1.97M	Sell	5,700 -30	-0.5%	-$10.1K	0.7%	22
2017 Q3	$1.87M	Sell	5,730 -1,788	-24%	-$568K	0.7%	21
2017 Q2	$2.39M	Sell	7,518 -255	-3%	-$80.3K	0.93%	18
2017 Q1	$2.43M	Sell	7,773 -22	-0.3%	-$6.83K	1.05%	15
2016 Q4	$2.35M	Sell	7,795 -471	-6%	-$136K	1.08%	15
2016 Q3	$2.33M	Buy	8,266 +2,412	+41%	+$679K	0.87%	16
2016 Q2	$1.49M	Hold	5,854	–	–	0.42%	29
2016 Q1	$1.54M	Hold	5,854	–	–	0.53%	25
2015 Q4	$1.49M	Buy	+5,854	New	+$1.52M	0.42%	29

Other funds holding MDY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

High Falls Advisors's MDY Position: Q4 2025 in Review

High Falls Advisors reduced its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 5% in Q4 2025, selling an estimated $59.8K and leaving 1,902 shares worth $1.15M. The position accounts for 0.23% of the portfolio, ranked #39.

High Falls Advisors first reported a position in MDY in Q4 2015 and has held it in 40 quarters since. The position peaked at $2.76M in Q2 2021. 1,430 funds tracked by Wall St. Rank hold MDY as of Q4 2025.

High Falls Advisors held 1,902 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $1.15M as of Q4 2025.
High Falls Advisors sold 100 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q4 2025, an estimated $59.8K.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.23% of High Falls Advisors's portfolio in Q4 2025, its #39 holding.
High Falls Advisors first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2015 and has held it in 40 quarters since.
High Falls Advisors's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $2.76M in Q2 2021.
1,430 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q4 2025.

Based on High Falls Advisors's 13F filing for Q4 2025, filed 18 Feb 2026.