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

Rovin 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
2025 Q4	$516K	Sell	855 -18	-2%	-$10.8K	0.14%	120
2025 Q3	$520K	Hold	873	–	–	0.14%	115
2025 Q2	$495K	Hold	873	–	–	0.15%	109
2025 Q1	$466K	Hold	873	–	–	0.15%	114
2024 Q4	$497K	Hold	873	–	–	0.18%	99
2024 Q3	$497K	Hold	873	–	–	0.18%	103
2024 Q2	$467K	Hold	873	–	–	0.19%	97
2024 Q1	$486K	Hold	873	–	–	0.2%	97
2023 Q4	$443K	Hold	873	–	–	0.2%	96
2023 Q3	$399K	Hold	873	–	–	0.18%	82
2023 Q2	$418K	Hold	873	–	–	0.19%	85
2023 Q1	$400K	Hold	873	–	–	0.19%	89
2022 Q4	$387K	Sell	873 -55	-6%	-$24.3K	0.19%	89
2022 Q3	$373K	Sell	928 -5	-0.5%	-$2.21K	0.21%	81
2022 Q2	$386K	Sell	933 -33	-3%	-$14.9K	0.26%	74
2022 Q1	$474K	Sell	966 -10	-1%	-$4.87K	0.25%	70
2021 Q4	$505K	Sell	976 -8	-0.8%	-$4.07K	0.24%	70
2021 Q3	$473K	Buy	984 +12	+1%	+$5.89K	0.32%	38
2021 Q2	$477K	Buy	972 +44	+5%	+$21.7K	0.36%	33
2021 Q1	$442K	Hold	928	–	–	0.38%	31
2020 Q4	$390K	Sell	928 -68	-7%	-$26.2K	0.31%	25
2020 Q3	$337K	Sell	996 -15	-1%	-$5.12K	0.32%	25
2020 Q2	$328K	Sell	1,011 -13	-1%	-$3.94K	0.33%	26
2020 Q1	$301K	Sell	1,024 -44	-4%	-$14.9K	0.31%	25
2019 Q4	$401K	Buy	+1,068	New	+$386K	0.35%	27

Other funds holding MDY

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

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

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

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

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

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

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

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Rovin Capital's MDY Position: Q4 2025 in Review

Rovin Capital reduced its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 2.1% in Q4 2025, selling an estimated $10.8K and leaving 855 shares worth $516K. The position accounts for 0.14% of the portfolio, ranked #120.

Rovin Capital first reported a position in MDY in Q4 2019 and has held it in 25 quarters since. The position peaked at $520K in Q3 2025. 1,434 funds tracked by Wall St. Rank hold MDY as of Q4 2025.

Rovin Capital held 855 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $516K as of Q4 2025.
Rovin Capital sold 18 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q4 2025, an estimated $10.8K.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.14% of Rovin Capital's portfolio in Q4 2025, its #120 holding.
Rovin Capital first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2019 and has held it in 25 quarters since.
Rovin Capital's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $520K in Q3 2025.
1,434 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q4 2025.

Based on Rovin Capital's 13F filing for Q4 2025, filed 9 Feb 2026.