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

Rogco LP’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	$38.7K	Buy	+55	New	+$36.8K	0.01%	147
2026 Q1	–	Sell	-130	Closed	-$78.4K	–	213
2025 Q4	$78.4K	Hold	130	–	–	0.03%	126
2025 Q3	$77.5K	Hold	130	–	–	0.03%	116
2025 Q2	$73.6K	Hold	130	–	–	0.03%	120
2025 Q1	$69.4K	Hold	130	–	–	0.03%	122
2024 Q4	$74K	Hold	130	–	–	0.03%	121
2024 Q3	$74.1K	Hold	130	–	–	0.03%	123
2024 Q2	$69.6K	Sell	130 -70	-35%	-$37.6K	0.03%	125
2024 Q1	$111K	Sell	200 -11	-5%	-$5.7K	0.05%	115
2023 Q4	$107K	Sell	211 -191	-48%	-$88.7K	0.05%	113
2023 Q3	$184K	Buy	+402	New	+$193K	0.09%	83

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

Rogco LP's MDY Position: Q2 2026 in Review

Rogco LP opened a new position in State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q2 2026: 55 shares worth $38.7K. The stake represents 0.01% of the portfolio and ranks #147 among its holdings. This is a return to the name: Rogco LP previously reported a position in MDY as recently as Q4 2025.

Rogco LP first reported a position in MDY in Q3 2023 and has held it in 11 quarters since. The position peaked at $184K in Q3 2023. 1,535 funds tracked by Wall St. Rank hold MDY as of Q2 2026.

Rogco LP held 55 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $38.7K as of Q2 2026.
State Street SPDR S&P MIDCAP 400 ETF Trust was a new Rogco LP position in Q2 2026.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.01% of Rogco LP's portfolio in Q2 2026, its #147 holding.
Rogco LP first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2023 and has held it in 11 quarters since.
Rogco LP's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $184K in Q3 2023.
1,535 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q2 2026.

Based on Rogco LP's 13F filing for Q2 2026, filed 30 Jul 2026.