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

Trexquant Investment’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	$311K	Sell	442 -6	-1%	-$4.02K	﹤0.01%	1733
2026 Q1	$276K	Sell	448 -75	-14%	-$47.5K	﹤0.01%	1614
2025 Q4	$316K	Sell	523 -242	-32%	-$145K	﹤0.01%	1444
2025 Q3	$456K	Buy	765 +344	+82%	+$202K	﹤0.01%	1334
2025 Q2	$238K	Sell	421 -465	-52%	-$250K	﹤0.01%	1421
2025 Q1	$473K	Buy	886 +161	+22%	+$91.4K	0.01%	1287
2024 Q4	$413K	Sell	725 -553	-43%	-$324K	﹤0.01%	1334
2024 Q3	$728K	Sell	1,278 -1,166	-48%	-$642K	0.01%	1153
2024 Q2	$1.31M	Buy	2,444 +451	+23%	+$243K	0.02%	909
2024 Q1	$1.11M	Buy	1,993 +627	+46%	+$325K	0.02%	879
2023 Q4	$693K	Sell	1,366 -4,421	-76%	-$2.05M	0.02%	955
2023 Q3	$2.64M	Buy	+5,787	New	+$2.77M	0.07%	410
2023 Q2	–	Sell	-506	Closed	-$232K	–	1647
2023 Q1	$232K	Buy	+506	New	+$236K	0.01%	1282
2022 Q4	–	Sell	-2,145	Closed	-$862K	–	1584
2022 Q3	$862K	Buy	+2,145	New	+$947K	0.03%	584
2021 Q4	–	Sell	-1,992	Closed	-$958K	–	1495
2021 Q3	$958K	Buy	+1,992	New	+$978K	0.08%	329
2021 Q2	–	Sell	-927	Closed	-$441K	–	1328
2021 Q1	$441K	Buy	+927	New	+$423K	0.04%	566
2020 Q4	–	Sell	-9,265	Closed	-$3.14M	–	1310
2020 Q3	$3.14M	Buy	9,265 +5,839	+170%	+$1.99M	0.2%	132
2020 Q2	$1.11M	Sell	3,426 -734	-18%	-$223K	0.08%	365
2020 Q1	$1.09M	Buy	4,160 +2,808	+208%	+$952K	0.08%	391
2019 Q4	$508K	Buy	1,352 +121	+10%	+$43.7K	0.03%	556
2019 Q3	$434K	Buy	+1,231	New	+$431K	0.04%	499

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

Trexquant Investment's MDY Position: Q2 2026 in Review

Trexquant Investment reduced its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 1.3% in Q2 2026, selling an estimated $4.02K and leaving 442 shares worth $311K. The position accounts for ﹤0.01% of the portfolio, ranked #1733.

Trexquant Investment first reported a position in MDY in Q3 2019 and has held it in 21 quarters since. The position peaked at $3.14M in Q3 2020. 1,531 funds tracked by Wall St. Rank hold MDY as of Q2 2026.

Trexquant Investment held 442 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $311K as of Q2 2026.
Trexquant Investment sold 6 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q2 2026, an estimated $4.02K.
State Street SPDR S&P MIDCAP 400 ETF Trust made up ﹤0.01% of Trexquant Investment's portfolio in Q2 2026, its #1733 holding.
Trexquant Investment first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2019 and has held it in 21 quarters since.
Trexquant Investment's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $3.14M in Q3 2020.
1,531 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.