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

Keel Point’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	$247K	Sell	400 -84	-17%	-$53.2K	0.02%	393
2025 Q4	$292K	Sell	484 -1	-0.2%	-$598	0.02%	420
2025 Q3	$289K	Buy	485 +2	+0.4%	+$1.17K	0.02%	416
2025 Q2	$273K	Buy	483 +23	+5%	+$12.3K	0.02%	414
2025 Q1	$245K	Sell	460 -42	-8%	-$23.8K	0.02%	393
2024 Q4	$286K	Buy	502 +129	+35%	+$75.6K	0.02%	334
2024 Q3	$213K	Hold	373	–	–	0.02%	410
2024 Q2	$202K	Buy	+373	New	+$201K	0.02%	414
2023 Q1	–	Sell	-558	Closed	-$247K	–	317
2022 Q4	$247K	Buy	558 +2	+0.4%	+$884	0.04%	246
2022 Q3	$223K	Buy	+556	New	+$246K	0.04%	226

Other funds holding MDY

Bank of America

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 $501B 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 $761B AUM 31.28% 1-Year Est. Return

Northwestern Mutual Wealth Management

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

Pathstone Holdings

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

PNC Financial Services Group

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return