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

Round Rock 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	$679K	Sell	1,101 -43	-4%	-$27.2K	0.1%	154
2025 Q4	$690K	Sell	1,144 -9	-0.8%	-$5.38K	0.1%	153
2025 Q3	$687K	Sell	1,153 -88	-7%	-$51.7K	0.11%	127
2025 Q2	$703K	Sell	1,241 -121	-9%	-$64.9K	0.12%	115
2025 Q1	$727K	Hold	1,362	–	–	0.13%	107
2024 Q4	$776K	Hold	1,362	–	–	0.16%	94
2024 Q3	$776K	Hold	1,362	–	–	0.18%	85
2024 Q2	$729K	Buy	1,362 +2	+0.1%	+$1.07K	0.18%	88
2024 Q1	$757K	Buy	1,360 +2	+0.1%	+$1.04K	0.18%	92
2023 Q4	$689K	Hold	1,358	–	–	0.17%	95
2023 Q3	$620K	Buy	1,358 +2	+0.1%	+$958	0.24%	72
2023 Q2	$649K	Buy	1,356 +2	+0.1%	+$911	0.23%	73
2023 Q1	$621K	Hold	1,354	–	–	0.24%	74
2022 Q4	$600K	Hold	1,354	–	–	0.25%	74
2022 Q3	$544K	Hold	1,354	–	–	0.25%	70
2022 Q2	$560K	Hold	1,354	–	–	0.25%	72
2022 Q1	$664K	Hold	1,354	–	–	0.27%	67
2021 Q4	$701K	Hold	1,354	–	–	0.31%	58
2021 Q3	$651K	Sell	1,354 -23	-2%	-$11.3K	0.48%	29
2021 Q2	$676K	Hold	1,377	–	–	0.49%	27
2021 Q1	$656K	Hold	1,377	–	–	0.52%	28
2020 Q4	$578K	Buy	+1,377	New	+$530K	0.53%	23

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

Round Rock Advisors's MDY Position: Q1 2026 in Review

Round Rock Advisors reduced its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 3.8% in Q1 2026, selling an estimated $27.2K and leaving 1,101 shares worth $679K. The position accounts for 0.1% of the portfolio, ranked #154.

Round Rock Advisors first reported a position in MDY in Q4 2020 and has held it in 22 quarters since. The position peaked at $776K in Q4 2024. 1,447 funds tracked by Wall St. Rank hold MDY as of Q1 2026.

Round Rock Advisors held 1,101 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $679K as of Q1 2026.
Round Rock Advisors sold 43 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q1 2026, an estimated $27.2K.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.1% of Round Rock Advisors's portfolio in Q1 2026, its #154 holding.
Round Rock Advisors first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2020 and has held it in 22 quarters since.
Round Rock Advisors's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $776K in Q4 2024.
1,447 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q1 2026.

Based on Round Rock Advisors's 13F filing for Q1 2026, filed 15 May 2026.