Transatlantique Private Wealth’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

Transatlantique Private Wealth’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	$2.39M	Hold	3,963	–	–	0.75%	40
2025 Q3	$2.36M	Hold	3,963	–	–	0.77%	32
2025 Q2	$2.24M	Sell	3,963 -32	-0.8%	-$17.2K	0.83%	29
2025 Q1	$2.13M	Sell	3,995 -45	-1%	-$25.5K	0.85%	28
2024 Q4	$2.3M	Sell	4,040 -15	-0.4%	-$8.79K	0.87%	26
2024 Q3	$2.31M	Sell	4,055 -74	-2%	-$40.8K	0.88%	24
2024 Q2	$2.21M	Sell	4,129 -5	-0.1%	-$2.69K	0.9%	26
2024 Q1	$2.3M	Sell	4,134 -11	-0.3%	-$5.7K	1%	19
2023 Q4	$2.1M	Sell	4,145 -10	-0.2%	-$4.64K	0.98%	21
2023 Q3	$1.9M	Hold	4,155	–	–	1.02%	21
2023 Q2	$1.99M	Hold	4,155	–	–	1.04%	22
2023 Q1	$1.9M	Buy	4,155 +360	+9%	+$168K	1.05%	20
2022 Q4	$1.68M	Buy	3,795 +2,045	+117%	+$904K	1.01%	21
2022 Q3	$703K	Buy	+1,750	New	+$773K	0.47%	66

Other funds holding MDY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Transatlantique Private Wealth's MDY Position: Q4 2025 in Review

Transatlantique Private Wealth held its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) position steady in Q4 2025 at 3,963 shares worth $2.39M. The position accounts for 0.75% of the portfolio, ranked #40.

Transatlantique Private Wealth first reported a position in MDY in Q3 2022 and has held it in 14 quarters since. 1,431 funds tracked by Wall St. Rank hold MDY as of Q4 2025.

Transatlantique Private Wealth held 3,963 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $2.39M as of Q4 2025.
Transatlantique Private Wealth left its State Street SPDR S&P MIDCAP 400 ETF Trust share count unchanged in Q4 2025.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.75% of Transatlantique Private Wealth's portfolio in Q4 2025, its #40 holding.
Transatlantique Private Wealth first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2022 and has held it in 14 quarters since.
1,431 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q4 2025.

Based on Transatlantique Private Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.