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

Port Capital’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 Q2	$823K	Buy	+1,170	New	+$783K	0.03%	61
2021 Q4	–	Sell	-1,184	Closed	-$569K	–	82
2021 Q3	$569K	Sell	1,184 -4,320	-78%	-$2.12M	0.03%	61
2021 Q2	$2.7M	Hold	5,504	–	–	0.14%	42
2021 Q1	$2.62M	Hold	5,504	–	–	0.15%	42
2020 Q4	$2.31M	Buy	+5,504	New	+$2.12M	0.16%	44

Other funds holding MDY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Port Capital's MDY Position: Q2 2026 in Review

Port Capital opened a new position in State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q2 2026: 1,170 shares worth $823K. The stake represents 0.03% of the portfolio and ranks #61 among its holdings. This is a return to the name: Port Capital previously reported a position in MDY as recently as Q3 2021.

Port Capital first reported a position in MDY in Q4 2020 and has held it in 5 quarters since. The position peaked at $2.7M in Q2 2021. 1,541 funds tracked by Wall St. Rank hold MDY as of Q2 2026.

Port Capital held 1,170 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $823K as of Q2 2026.
State Street SPDR S&P MIDCAP 400 ETF Trust was a new Port Capital position in Q2 2026.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.03% of Port Capital's portfolio in Q2 2026, its #61 holding.
Port Capital first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2020 and has held it in 5 quarters since.
Port Capital's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $2.7M in Q2 2021.
1,541 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q2 2026.

Based on Port Capital's 13F filing for Q2 2026, filed 14 Aug 2026.