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

Middleton & Co’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	$1.45M	Hold	2,353	–	–	0.17%	84
2025 Q4	$1.42M	Sell	2,353 -20	-0.8%	-$12K	0.15%	81
2025 Q3	$1.41M	Hold	2,373	–	–	0.15%	83
2025 Q2	$1.34M	Sell	2,373 -63	-3%	-$33.8K	0.15%	90
2025 Q1	$1.3M	Hold	2,436	–	–	0.15%	88
2024 Q4	$1.39M	Sell	2,436 -10	-0.4%	-$5.86K	0.15%	85
2024 Q3	$1.39M	Sell	2,446 -5	-0.2%	-$2.75K	0.15%	91
2024 Q2	$1.31M	Sell	2,451 -10	-0.4%	-$5.38K	0.15%	86
2024 Q1	$1.37M	Hold	2,461	–	–	0.16%	89
2023 Q4	$1.25M	Hold	2,461	–	–	0.16%	87
2023 Q3	$1.12M	Hold	2,461	–	–	0.16%	85
2023 Q2	$1.18M	Hold	2,461	–	–	0.16%	86
2023 Q1	$1.13M	Hold	2,461	–	–	0.16%	87
2022 Q4	$1.09M	Hold	2,461	–	–	0.16%	93
2022 Q3	$988K	Sell	2,461 -610	-20%	-$269K	0.15%	91
2022 Q2	$1.27M	Hold	3,071	–	–	0.16%	92
2022 Q1	$1.51M	Hold	3,071	–	–	0.16%	90
2021 Q4	$1.59M	Sell	3,071 -20	-0.6%	-$10.2K	0.15%	91
2021 Q3	$1.49M	Hold	3,091	–	–	0.16%	90
2021 Q2	$1.52M	Hold	3,091	–	–	0.16%	88
2021 Q1	$1.47M	Hold	3,091	–	–	0.17%	91
2020 Q4	$1.3M	Hold	3,091	–	–	0.15%	92
2020 Q3	$1.05M	Hold	3,091	–	–	0.14%	93
2020 Q2	$1M	Hold	3,091	–	–	0.14%	93
2020 Q1	$813K	Hold	3,091	–	–	0.14%	92
2019 Q4	$1.16M	Hold	3,091	–	–	0.17%	89
2019 Q3	$1.09M	Hold	3,091	–	–	0.17%	90
2019 Q2	$1.1M	Hold	3,091	–	–	0.17%	91
2019 Q1	$1.07M	Hold	3,091	–	–	0.17%	89
2018 Q4	$936K	Hold	3,091	–	–	0.17%	90
2018 Q3	$1.14M	Hold	3,091	–	–	0.18%	95
2018 Q2	$1.1M	Hold	3,091	–	–	0.19%	94
2018 Q1	$1.06M	Hold	3,091	–	–	0.19%	94
2017 Q4	$1.07M	Hold	3,091	–	–	0.18%	99
2017 Q3	$1.01M	Buy	3,091 +610	+25%	+$194K	0.18%	104
2017 Q2	$788K	Hold	2,481	–	–	0.17%	91
2017 Q1	$775K	Hold	2,481	–	–	0.17%	91
2016 Q4	$749K	Sell	2,481 -175	-7%	-$50.6K	0.17%	96
2016 Q3	$750K	Hold	2,656	–	–	0.17%	94
2016 Q2	$723K	Hold	2,656	–	–	0.17%	98
2016 Q1	$698K	Buy	2,656 +700	+36%	+$170K	0.16%	98
2015 Q4	$497K	Sell	1,956 -144	-7%	-$37.5K	0.11%	112
2015 Q3	$523K	Hold	2,100	–	–	0.12%	112
2015 Q2	$574K	Hold	2,100	–	–	0.12%	113
2015 Q1	$582K	Hold	2,100	–	–	0.13%	114
2014 Q4	$554K	Hold	2,100	–	–	0.12%	113
2014 Q3	$524K	Sell	2,100 -900	-30%	-$231K	0.12%	115
2014 Q2	$782K	Hold	3,000	–	–	0.18%	98
2014 Q1	$752K	Buy	+3,000	New	+$736K	0.18%	98
2013 Q4	–	Sell	-3,000	Closed	-$679K	–	146
2013 Q3	$679K	Hold	3,000	–	–	0.18%	93
2013 Q2	$630K	Buy	+3,000	New	+$634K	0.18%	90

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

Middleton & Co's MDY Position: Q1 2026 in Review

Middleton & Co held its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) position steady in Q1 2026 at 2,353 shares worth $1.45M. The position accounts for 0.17% of the portfolio, ranked #84.

Middleton & Co first reported a position in MDY in Q2 2013 and has held it in 51 quarters since. The position peaked at $1.59M in Q4 2021. 1,448 funds tracked by Wall St. Rank hold MDY as of Q1 2026.

Middleton & Co held 2,353 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $1.45M as of Q1 2026.
Middleton & Co 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 0.17% of Middleton & Co's portfolio in Q1 2026, its #84 holding.
Middleton & Co first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2013 and has held it in 51 quarters since.
Middleton & Co's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $1.59M 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 Middleton & Co's 13F filing for Q1 2026, filed 8 May 2026.