Whalerock Point Partners’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

Whalerock Point Partners’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	$3.48M	Hold	5,645	–	–	0.67%	35
2025 Q4	$3.41M	Hold	5,645	–	–	0.65%	34
2025 Q3	$3.36M	Hold	5,645	–	–	0.68%	32
2025 Q2	$3.2M	Hold	5,645	–	–	0.69%	35
2025 Q1	$3.01M	Hold	5,645	–	–	0.72%	34
2024 Q4	$3.22M	Hold	5,645	–	–	0.75%	33
2024 Q3	$3.22M	Hold	5,645	–	–	0.77%	34
2024 Q2	$3.02M	Hold	5,645	–	–	0.81%	32
2024 Q1	$3.14M	Sell	5,645 -204	-3%	-$106K	0.86%	34
2023 Q4	$2.97M	Hold	5,849	–	–	0.92%	33
2023 Q3	$2.67M	Hold	5,849	–	–	0.93%	32
2023 Q2	$2.8M	Hold	5,849	–	–	0.95%	31
2023 Q1	$2.68M	Hold	5,849	–	–	1%	32
2022 Q4	$2.59M	Buy	5,849 +204	+4%	+$90.2K	1.05%	31
2022 Q3	$2.27M	Hold	5,645	–	–	1%	34
2022 Q2	$2.33M	Hold	5,645	–	–	0.99%	35
2022 Q1	$2.77M	Hold	5,645	–	–	0.98%	30
2021 Q4	$2.92M	Hold	5,645	–	–	1%	29
2021 Q3	$2.71M	Hold	5,645	–	–	1.05%	28
2021 Q2	$2.77M	Hold	5,645	–	–	1.07%	29
2021 Q1	$2.69M	Hold	5,645	–	–	1.18%	28
2020 Q4	$2.37M	Buy	5,645 +3,732	+195%	+$1.44M	1.12%	32
2020 Q3	$1.91M	Sell	1,913 -3,732	-66%	-$1.27M	1.05%	31
2020 Q2	$1.83M	Buy	5,645 +500	+10%	+$152K	1.08%	28
2020 Q1	$1.35M	Buy	5,145 +525	+11%	+$178K	0.97%	33
2019 Q4	$1.73M	Hold	4,620	–	–	0.92%	32
2019 Q3	$1.63M	Hold	4,620	–	–	0.88%	32
2019 Q2	$1.64M	Hold	4,620	–	–	0.94%	31
2019 Q1	$1.6M	Buy	+4,620	New	+$1.55M	1.04%	27
2016 Q4	–	Sell	-4,235	Closed	-$764K	–	148
2016 Q3	$764K	Buy	+4,235	New	+$1.19M	0.32%	59
2016 Q1	$1.11M	Hold	4,235	–	–	0.48%	39
2015 Q4	$1.07M	Hold	4,235	–	–	0.47%	45
2015 Q3	$1.05M	Buy	+4,235	New	+$1.12M	0.45%	42

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

Whalerock Point Partners's MDY Position: Q1 2026 in Review

Whalerock Point Partners held its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) position steady in Q1 2026 at 5,645 shares worth $3.48M. The position accounts for 0.67% of the portfolio, ranked #35.

Whalerock Point Partners first reported a position in MDY in Q3 2015 and has held it in 33 quarters since. 1,447 funds tracked by Wall St. Rank hold MDY as of Q1 2026.

Whalerock Point Partners held 5,645 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $3.48M as of Q1 2026.
Whalerock Point Partners left its State Street SPDR S&P MIDCAP 400 ETF Trust share count unchanged in Q1 2026.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.67% of Whalerock Point Partners's portfolio in Q1 2026, its #35 holding.
Whalerock Point Partners first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2015 and has held it in 33 quarters since.
1,447 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q1 2026.

Based on Whalerock Point Partners's 13F filing for Q1 2026, filed 15 May 2026.