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

Vivaldi Capital Management’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	–	Sell	-352	Closed	-$217K	–	146
2026 Q1	$217K	Sell	352 -39	-10%	-$24.7K	0.03%	263
2025 Q4	$236K	Buy	391 +6	+2%	+$3.59K	0.03%	248
2025 Q3	$229K	Sell	385 -51	-12%	-$29.9K	0.03%	256
2025 Q2	$247K	Buy	436 +1	+0.2%	+$537	0.04%	251
2025 Q1	$232K	Buy	435 +70	+19%	+$39.7K	0.04%	241
2024 Q4	$216K	Sell	365 -11	-3%	-$6.45K	0.03%	257
2024 Q3	$214K	Buy	+376	New	+$207K	0.06%	208

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

Vivaldi Capital Management's MDY Position: Q2 2026 in Review

Vivaldi Capital Management sold out of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q2 2026, closing a stake of 352 shares — an estimated $217K sold.

Vivaldi Capital Management first reported a position in MDY in Q3 2024 and held it in 7 quarters. The position peaked at $247K in Q2 2025. 1,533 funds tracked by Wall St. Rank hold MDY as of Q2 2026.

Vivaldi Capital Management reported no remaining State Street SPDR S&P MIDCAP 400 ETF Trust position as of Q2 2026 after selling out during the quarter.
Vivaldi Capital Management sold 352 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q2 2026, an estimated $217K.
Vivaldi Capital Management first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2024 and held it in 7 quarters.
Vivaldi Capital Management's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $247K in Q2 2025.
1,533 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q2 2026.

Based on Vivaldi Capital Management's 13F filing for Q2 2026.