Y-Intercept (HK)’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

Y-Intercept (HK)’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 Q2	–	Sell	-417	Closed	-$222K	–	1862
2025 Q1	$222K	Sell	417 -2,485	-86%	-$1.41M	0.02%	1016
2024 Q4	$1.65M	Buy	+2,902	New	+$1.7M	0.11%	256
2023 Q4	–	Sell	-1,427	Closed	-$652K	–	1481
2023 Q3	$652K	Buy	+1,427	New	+$684K	0.06%	465
2022 Q4	–	Sell	-3,028	Closed	-$1.22M	–	1207
2022 Q3	$1.22M	Buy	+3,028	New	+$1.34M	0.12%	257

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

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

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

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

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

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

Y-Intercept (HK)'s MDY Position: Q2 2025 in Review

Y-Intercept (HK) sold out of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q2 2025, closing a stake of 417 shares — an estimated $222K sold.

Y-Intercept (HK) first reported a position in MDY in Q3 2022 and held it in 4 quarters. The position peaked at $1.65M in Q4 2024. 1,349 funds tracked by Wall St. Rank hold MDY as of Q2 2025.

Y-Intercept (HK) reported no remaining State Street SPDR S&P MIDCAP 400 ETF Trust position as of Q2 2025 after selling out during the quarter.
Y-Intercept (HK) sold 417 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q2 2025, an estimated $222K.
Y-Intercept (HK) first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2022 and held it in 4 quarters.
Y-Intercept (HK)'s State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $1.65M in Q4 2024.
1,349 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q2 2025.

Based on Y-Intercept (HK)'s 13F filing for Q2 2025, filed 1 Aug 2025.