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

Prescott Group 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	$6.38M	Sell	10,342 -7,917	-43%	-$5.02M	0.64%	46
2025 Q4	$11M	Sell	18,259 -25,076	-58%	-$15M	1.02%	15
2025 Q3	$25.8M	Sell	43,335 -5,988	-12%	-$3.51M	2.72%	5
2025 Q2	$27.9M	Buy	49,323 +15,000	+44%	+$8.05M	3.3%	3
2025 Q1	$18.3M	Hold	34,323	–	–	2.66%	4
2024 Q4	$19.5M	Buy	34,323 +17,240	+101%	+$10.1M	2.65%	4
2024 Q3	$9.73M	Sell	17,083 -6,000	-26%	-$3.31M	1.41%	9
2024 Q2	$12.4M	Hold	23,083	–	–	1.93%	7
2024 Q1	$12.8M	Buy	23,083 +4,066	+21%	+$2.11M	2.06%	5
2023 Q4	$9.65M	Buy	19,017 +3,017	+19%	+$1.4M	1.69%	10
2023 Q3	$7.31M	Buy	16,000 +7,000	+78%	+$3.35M	1.62%	9
2023 Q2	$4.31M	Buy	+9,000	New	+$4.1M	0.95%	24
2022 Q3	–	Sell	-25,000	Closed	-$10.3M	–	156
2022 Q2	$10.3M	Buy	25,000 +14,000	+127%	+$6.32M	2.76%	4
2022 Q1	$5.39M	Buy	+11,000	New	+$5.35M	1.38%	17
2021 Q4	–	Sell	-18,204	Closed	-$8.75M	–	204
2021 Q3	$8.75M	Sell	18,204 -36,500	-67%	-$17.9M	2.4%	5
2021 Q2	$26.9M	Sell	54,704 -7,839	-13%	-$3.87M	7.6%	2
2021 Q1	$29.8M	Sell	62,543 -61,150	-49%	-$27.9M	8.71%	1
2020 Q4	$51.9M	Buy	+123,693	New	+$47.6M	15.03%	1
2019 Q2	–	Sell	-10,000	Closed	-$3.45M	–	176
2019 Q1	$3.45M	Buy	+10,000	New	+$3.36M	0.71%	37

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

Prescott Group Capital Management's MDY Position: Q1 2026 in Review

Prescott Group Capital Management reduced its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 43% in Q1 2026, selling an estimated $5.02M and leaving 10,342 shares worth $6.38M. The position accounts for 0.64% of the portfolio, ranked #46.

Prescott Group Capital Management first reported a position in MDY in Q1 2019 and has held it in 19 quarters since. The position peaked at $51.9M in Q4 2020. 1,447 funds tracked by Wall St. Rank hold MDY as of Q1 2026.

Prescott Group Capital Management held 10,342 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $6.38M as of Q1 2026.
Prescott Group Capital Management sold 7,917 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q1 2026, an estimated $5.02M.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.64% of Prescott Group Capital Management's portfolio in Q1 2026, its #46 holding.
Prescott Group Capital Management first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2019 and has held it in 19 quarters since.
Prescott Group Capital Management's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $51.9M in Q4 2020.
1,447 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q1 2026.

Based on Prescott Group Capital Management's 13F filing for Q1 2026, filed 7 May 2026.