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

Islay Capital 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	$54.3K	Hold	88	–	–	0.03%	125
2025 Q4	$53.1K	Hold	88	–	–	0.03%	117
2025 Q3	$52.5K	Hold	88	–	–	0.03%	132
2025 Q2	$49.9K	Sell	88 -10	-10%	-$5.37K	0.03%	120
2025 Q1	$52.3K	Hold	98	–	–	0.04%	113
2024 Q4	$55.8K	Hold	98	–	–	0.04%	119
2024 Q3	$55.8K	Hold	98	–	–	0.04%	120
2024 Q2	$52.4K	Hold	98	–	–	0.04%	124
2024 Q1	$54.5K	Hold	98	–	–	0.04%	122
2023 Q4	$49.7K	Hold	98	–	–	0.04%	134
2023 Q3	$44.8K	Sell	98 -3	-3%	-$1.44K	0.04%	134
2023 Q2	$48.4K	Hold	101	–	–	0.04%	128
2023 Q1	$46.3K	Hold	101	–	–	0.05%	136
2022 Q4	$44.7K	Hold	101	–	–	0.05%	136
2022 Q3	$41K	Hold	101	–	–	0.05%	151
2022 Q2	$42K	Hold	101	–	–	0.04%	190
2022 Q1	$50K	Buy	101 +41	+68%	+$19.9K	0.04%	192
2021 Q4	$31K	Hold	60	–	–	0.02%	203
2021 Q3	$29K	Hold	60	–	–	0.02%	220
2021 Q2	$29K	Hold	60	–	–	0.02%	217
2021 Q1	$29K	Hold	60	–	–	0.02%	200
2020 Q4	$25K	Hold	60	–	–	0.02%	206
2020 Q3	$20K	Hold	60	–	–	0.02%	213
2020 Q2	$19K	Hold	60	–	–	0.02%	200
2020 Q1	$16K	Hold	60	–	–	0.02%	197
2019 Q4	$23K	Buy	+60	New	+$21.7K	0.02%	201

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

Islay Capital Management's MDY Position: Q1 2026 in Review

Islay Capital Management held its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) position steady in Q1 2026 at 88 shares worth $54.3K. The position accounts for 0.03% of the portfolio, ranked #125.

Islay Capital Management first reported a position in MDY in Q4 2019 and has held it in 26 quarters since. The position peaked at $55.8K in Q3 2024. 1,447 funds tracked by Wall St. Rank hold MDY as of Q1 2026.

Islay Capital Management held 88 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $54.3K as of Q1 2026.
Islay Capital 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 0.03% of Islay Capital Management's portfolio in Q1 2026, its #125 holding.
Islay Capital Management first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2019 and has held it in 26 quarters since.
Islay Capital Management's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $55.8K in Q3 2024.
1,447 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q1 2026.

Based on Islay Capital Management's 13F filing for Q1 2026, filed 14 May 2026.