AA
MDY icon

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

Alesco Advisors’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 		$978K Sell
1,391
-9
-0.6% -$6.03K 0.02% 115
2026
Q1 		$863K Sell
1,400
-15
-1% -$9.51K 0.02% 119
2025
Q4 		$854K Sell
1,415
-4
-0.3% -$2.39K 0.02% 106
2025
Q3 		$846K Sell
1,419
-230
-14% -$135K 0.02% 105
2025
Q2 		$934K Hold
1,649
– – 0.03% 95
2025
Q1 		$880K Buy
1,649
+95
+6% +$53.9K 0.03% 96
2024
Q4 		$885K Sell
1,554
-50
-3% -$29.3K 0.03% 94
2024
Q3 		$914K Hold
1,604
– – 0.03% 92
2024
Q2 		$858K Hold
1,604
– – 0.03% 97
2024
Q1 		$892K Sell
1,604
-35
-2% -$18.1K 0.03% 94
2023
Q4 		$832K Hold
1,639
– – 0.03% 98
2023
Q3 		$748K Sell
1,639
-9
-0.5% -$4.31K 0.03% 98
2023
Q2 		$789K Hold
1,648
– – 0.03% 93
2023
Q1 		$755K Hold
1,648
– – 0.03% 95
2022
Q4 		$730K Sell
1,648
-70
-4% -$31K 0.03% 96
2022
Q3 		$690K Sell
1,718
-15
-0.9% -$6.63K 0.03% 87
2022
Q2 		$717K Sell
1,733
-20
-1% -$9.03K 0.03% 87
2022
Q1 		$860K Sell
1,753
-5
-0.3% -$2.43K 0.03% 84
2021
Q4 		$910K Sell
1,758
-35
-2% -$17.8K 0.03% 77
2021
Q3 		$862K Hold
1,793
– – 0.03% 77
2021
Q2 		$880K Sell
1,793
-118
-6% -$58.2K 0.03% 79
2021
Q1 		$910K Sell
1,911
-170
-8% -$77.5K 0.03% 76
2020
Q4 		$874K Sell
2,081
-345
-14% -$133K 0.04% 75
2020
Q3 		$822K Hold
2,426
– – 0.04% 73
2020
Q2 		$787K Hold
2,426
– – 0.04% 78
2020
Q1 		$638K Hold
2,426
– – 0.04% 82
2019
Q4 		$911K Hold
2,426
– – 0.05% 87
2019
Q3 		$855K Hold
2,426
– – 0.05% 83
2019
Q2 		$860K Hold
2,426
– – 0.05% 85
2019
Q1 		$838K Sell
2,426
-50
-2% -$16.8K 0.05% 85
2018
Q4 		$749K Sell
2,476
-40
-2% -$13.3K 0.04% 89
2018
Q3 		$925K Hold
2,516
– – 0.05% 73
2018
Q2 		$893K Hold
2,516
– – 0.05% 72
2018
Q1 		$860K Hold
2,516
– – 0.05% 74
2017
Q4 		$869K Sell
2,516
-110
-4% -$37.1K 0.05% 73
2017
Q3 		$857K Hold
2,626
– – 0.05% 74
2017
Q2 		$834K Sell
2,626
-14
-0.5% -$4.41K 0.05% 73
2017
Q1 		$825K Sell
2,640
-125
-5% -$38.8K 0.06% 71
2016
Q4 		$834K Hold
2,765
– – 0.06% 66
2016
Q3 		$780K Hold
2,765
– – 0.06% 68
2016
Q2 		$753K Sell
2,765
-145
-5% -$38.8K 0.06% 65
2016
Q1 		$765K Buy
2,910
+40
+1% +$9.74K 0.07% 62
2015
Q4 		$729K Sell
2,870
-50
-2% -$13K 0.06% 64
2015
Q3 		$727K Buy
2,920
+15
+0.5% +$3.97K 0.07% 64
2015
Q2 		$794K Sell
2,905
-10
-0.3% -$2.78K 0.07% 66
2015
Q1 		$808K Sell
2,915
-50
-2% -$13.5K 0.07% 60
2014
Q4 		$783K Hold
2,965
– – 0.07% 62
2014
Q3 		$739K Hold
2,965
– – 0.07% 59
2014
Q2 		$773K Sell
2,965
-75
-2% -$18.8K 0.08% 59
2014
Q1 		$762K Sell
3,040
-10
-0.3% -$2.45K 0.08% 57
2013
Q4 		$745K Hold
3,050
– – 0.08% 59
2013
Q3 		$690K Hold
3,050
– – 0.08% 54
2013
Q2 		$641K Buy
+3,050
New +$645K 0.08% 53

Other funds holding MDY

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
CCA
Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Alesco Advisors's MDY Position: Q2 2026 in Review

Alesco Advisors reduced its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 0.64% in Q2 2026, selling an estimated $6.03K and leaving 1,391 shares worth $978K. The position accounts for 0.02% of the portfolio, ranked #115.

Alesco Advisors first reported a position in MDY in Q2 2013 and has held it in 53 quarters since. 1,033 funds tracked by Wall St. Rank hold MDY as of Q2 2026.

  • Alesco Advisors held 1,391 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $978K as of Q2 2026.
  • Alesco Advisors sold 9 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q2 2026, an estimated $6.03K.
  • State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.02% of Alesco Advisors's portfolio in Q2 2026, its #115 holding.
  • Alesco Advisors first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2013 and has held it in 53 quarters since.
  • 1,033 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q2 2026.

Based on Alesco Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.