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

Portland Global 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
2026 Q1	$40.4M	Sell	65,441 -1,064	-2%	-$674K	4.3%	6
2025 Q4	$40.1M	Sell	66,505 -495	-0.7%	-$296K	4.31%	6
2025 Q3	$39.9M	Sell	67,000 -1,185	-2%	-$696K	4.46%	6
2025 Q2	$38.6M	Sell	68,185 -1,116	-2%	-$599K	4.55%	6
2025 Q1	$37M	Sell	69,301 -763	-1%	-$433K	4.66%	6
2024 Q4	$39.9M	Sell	70,064 -1,597	-2%	-$936K	5.05%	3
2024 Q3	$40.8M	Sell	71,661 -669	-0.9%	-$369K	5.13%	3
2024 Q2	$38.7M	Sell	72,330 -2,113	-3%	-$1.14M	5.25%	2
2024 Q1	$41.4M	Sell	74,443 -4,480	-6%	-$2.32M	5.65%	2
2023 Q4	$40M	Sell	78,923 -2,300	-3%	-$1.07M	6%	2
2023 Q3	$37.1M	Sell	81,223 -989	-1%	-$474K	6.22%	2
2023 Q2	$39.4M	Sell	82,212 -500	-0.6%	-$228K	6.45%	2
2023 Q1	$37.9M	Sell	82,712 -1,233	-1%	-$575K	6.49%	2
2022 Q4	$37.2M	Sell	83,945 -1,101	-1%	-$487K	6.84%	2
2022 Q3	$34.2M	Sell	85,046 -585	-0.7%	-$258K	6.83%	2
2022 Q2	$35.4M	Sell	85,631 -1,152	-1%	-$520K	6.78%	2
2022 Q1	$42.6M	Sell	86,783 -857	-1%	-$417K	7.29%	2
2021 Q4	$45.4M	Sell	87,640 -299	-0.3%	-$152K	7.57%	2
2021 Q3	$42.3M	Sell	87,939 -465	-0.5%	-$228K	7.82%	2
2021 Q2	$43.4M	Sell	88,404 -1,969	-2%	-$971K	8.42%	2
2021 Q1	$43M	Sell	90,373 -2,001	-2%	-$912K	9.14%	2
2020 Q4	$38.8M	Sell	92,374 -1,056	-1%	-$407K	9.47%	2
2020 Q3	$31.7M	Sell	93,430 -1,087	-1%	-$371K	9.19%	2
2020 Q2	$30.7M	Sell	94,517 -1,655	-2%	-$502K	9.91%	2
2020 Q1	$25.3M	Sell	96,172 -4,594	-5%	-$1.56M	9.79%	2
2019 Q4	$37.8M	Sell	100,766 -914	-0.9%	-$330K	11.24%	2
2019 Q3	$35.8M	Buy	101,680 +102	+0.1%	+$35.7K	11.98%	2
2019 Q2	$36M	Sell	101,578 -93	-0.1%	-$32.5K	11.99%	2
2019 Q1	$35.1M	Sell	101,671 -367	-0.4%	-$123K	12.3%	2
2018 Q4	$30.9M	Sell	102,038 -340	-0.3%	-$113K	12.39%	2
2018 Q3	$37.6M	Sell	102,378 -922	-0.9%	-$338K	13.25%	2
2018 Q2	$36.7M	Buy	103,300 +339	+0.3%	+$119K	13.9%	2
2018 Q1	$35.2M	Sell	102,961 -818	-0.8%	-$285K	13.47%	2
2017 Q4	$35.8M	Buy	103,779 +361	+0.3%	+$122K	13.29%	2
2017 Q3	$33.7M	Buy	103,418 +1,540	+2%	+$489K	12.93%	2
2017 Q2	$32.4M	Buy	101,878 +1,449	+1%	+$456K	12.97%	2
2017 Q1	$31.4M	Sell	100,429 -100	-0.1%	-$31K	13.07%	2
2016 Q4	$30.3M	Buy	100,529 +2,716	+3%	+$785K	13.19%	2
2016 Q3	$27.6M	Buy	97,813 +1,594	+2%	+$449K	12.21%	2
2016 Q2	$26.2M	Buy	96,219 +4,561	+5%	+$1.22M	12.01%	2
2016 Q1	$24.1M	Buy	91,658 +20,474	+29%	+$4.98M	11.54%	2
2015 Q4	$18.1M	Buy	71,184 +3,557	+5%	+$926K	9.74%	2
2015 Q3	$16.8M	Buy	67,627 +2,031	+3%	+$538K	9.91%	2
2015 Q2	$17.9M	Sell	65,596 -527	-0.8%	-$147K	9.35%	2
2015 Q1	$18.3M	Sell	66,123 -705	-1%	-$190K	9.47%	2
2014 Q4	$17.6M	Buy	66,828 +425	+0.6%	+$109K	9.08%	2
2014 Q3	$16.6M	Sell	66,403 -215	-0.3%	-$55.2K	8.58%	2
2014 Q2	$17.4M	Buy	66,618 +1,830	+3%	+$458K	8.73%	2
2014 Q1	$16.2M	Buy	64,788 +405	+0.6%	+$99.3K	9.55%	2
2013 Q4	$15.7M	Buy	64,383 +980	+2%	+$231K	9.76%	2
2013 Q3	$14.3M	Buy	63,403 +855	+1%	+$190K	9.67%	2
2013 Q2	$13.1M	Buy	+62,548	New	+$13.2M	9.38%	2

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

Portland Global Advisors's MDY Position: Q1 2026 in Review

Portland Global Advisors reduced its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 1.6% in Q1 2026, selling an estimated $674K and leaving 65,441 shares worth $40.4M. The position accounts for 4.3% of the portfolio, ranked #6.

Portland Global Advisors first reported a position in MDY in Q2 2013 and has held it in 52 quarters since. The position peaked at $45.4M in Q4 2021. 1,448 funds tracked by Wall St. Rank hold MDY as of Q1 2026.

Portland Global Advisors held 65,441 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $40.4M as of Q1 2026.
Portland Global Advisors sold 1,064 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q1 2026, an estimated $674K.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 4.3% of Portland Global Advisors's portfolio in Q1 2026, its #6 holding.
Portland Global Advisors first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2013 and has held it in 52 quarters since.
Portland Global Advisors's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $45.4M 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 Portland Global Advisors's 13F filing for Q1 2026, filed 11 May 2026.