Ascent Wealth Partners’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $25.6M | Sell |
41,532
-22,796
| -35% | -$14.4M | 2.98% | 4 |
|
|
2025
Q4 | $38.8M | Buy |
64,328
+696
| +1% | +$416K | 4.47% | 4 |
|
|
2025
Q3 | $37.9M | Buy |
63,632
+1,819
| +3% | +$1.07M | 4.4% | 4 |
|
|
2025
Q2 | $35M | Buy |
61,813
+503
| +0.8% | +$270K | 4.32% | 3 |
|
|
2025
Q1 | $32.7M | Buy |
61,310
+1,847
| +3% | +$1.05M | 4.39% | 4 |
|
|
2024
Q4 | $33.9M | Buy |
59,463
+25
| +0% | +$14.7K | 4.57% | 4 |
|
|
2024
Q3 | $33.9M | Buy |
59,438
+652
| +1% | +$359K | 4.72% | 3 |
|
|
2024
Q2 | $31.5M | Sell |
58,786
-417
| -0.7% | -$224K | 4.61% | 3 |
|
|
2024
Q1 | $32.9M | Buy |
59,203
+1,408
| +2% | +$729K | 4.89% | 3 |
|
|
2023
Q4 | $29.3M | Buy |
57,795
+1,994
| +4% | +$926K | 4.79% | 4 |
|
|
2023
Q3 | $25.5M | Sell |
55,801
-222
| -0.4% | -$106K | 4.69% | 4 |
|
|
2023
Q2 | $26.8M | Buy |
56,023
+2,473
| +5% | +$1.13M | 4.73% | 4 |
|
|
2023
Q1 | $24.5M | Buy |
53,550
+1,100
| +2% | +$513K | 4.93% | 2 |
|
|
2022
Q4 | $23.2M | Buy |
52,450
+733
| +1% | +$324K | 4.99% | 2 |
|
|
2022
Q3 | $20.8M | Sell |
51,717
-2,157
| -4% | -$953K | 4.95% | 2 |
|
|
2022
Q2 | $22.3M | Buy |
53,874
+641
| +1% | +$289K | 5.01% | 3 |
|
|
2022
Q1 | $26.1M | Buy |
53,233
+1,411
| +3% | +$686K | 4.88% | 4 |
|
|
2021
Q4 | $26.8M | Buy |
51,822
+2,369
| +5% | +$1.21M | 4.78% | 3 |
|
|
2021
Q3 | $23.7M | Buy |
49,453
+1,691
| +4% | +$831K | 4.54% | 3 |
|
|
2021
Q2 | $23.5M | Buy |
47,762
+2,003
| +4% | +$988K | 4.47% | 3 |
|
|
2021
Q1 | $21.8M | Buy |
45,759
+2,672
| +6% | +$1.22M | 4.73% | 3 |
|
|
2020
Q4 | $18.1M | Buy |
43,087
+2,428
| +6% | +$935K | 4.02% | 4 |
|
|
2020
Q3 | $13.8M | Buy |
40,659
+2,844
| +8% | +$971K | 3.52% | 4 |
|
|
2020
Q2 | $12.3M | Buy |
37,815
+455
| +1% | +$138K | 3.56% | 4 |
|
|
2020
Q1 | $9.82M | Sell |
37,360
-4,796
| -11% | -$1.63M | 3.59% | 4 |
|
|
2019
Q4 | $15.8M | Buy |
42,156
+45
| +0.1% | +$16.3K | 4.5% | 3 |
|
|
2019
Q3 | $14.8M | Buy |
42,111
+1,243
| +3% | +$436K | 4.54% | 3 |
|
|
2019
Q2 | $14.5M | Buy |
40,868
+1,448
| +4% | +$506K | 4.48% | 3 |
|
|
2019
Q1 | $13.6M | Buy |
39,420
+5,090
| +15% | +$1.71M | 4.43% | 3 |
|
|
2018
Q4 | $10.4M | Sell |
34,330
-1,497
| -4% | -$498K | 4.06% | 3 |
|
|
2018
Q3 | $13.2M | Buy |
35,827
+1,352
| +4% | +$495K | 4.2% | 3 |
|
|
2018
Q2 | $12.2M | Buy |
34,475
+5,305
| +18% | +$1.87M | 4.31% | 3 |
|
|
2018
Q1 | $9.97M | Buy |
29,170
+3,858
| +15% | +$1.34M | 3.62% | 4 |
|
|
2017
Q4 | $8.74M | Buy |
25,312
+1,647
| +7% | +$555K | 3.26% | 5 |
|
|
2017
Q3 | $7.72M | Buy |
23,665
+960
| +4% | +$305K | 3.09% | 5 |
|
|
2017
Q2 | $7.21M | Buy |
22,705
+1,241
| +6% | +$391K | 3.1% | 4 |
|
|
2017
Q1 | $6.71M | Buy |
21,464
+780
| +4% | +$242K | 3.03% | 4 |
|
|
2016
Q4 | $6.24M | Buy |
20,684
+623
| +3% | +$180K | 3.06% | 3 |
|
|
2016
Q3 | $5.66M | Buy |
20,061
+88
| +0.4% | +$24.8K | 2.86% | 5 |
|
|
2016
Q2 | $5.44M | Buy |
19,973
+663
| +3% | +$177K | 2.82% | 4 |
|
|
2016
Q1 | $5.07M | Buy |
19,310
+1,243
| +7% | +$303K | 2.72% | 5 |
|
|
2015
Q4 | $4.59M | Buy |
18,067
+415
| +2% | +$108K | 2.56% | 6 |
|
|
2015
Q3 | $4.39M | Buy |
17,652
+642
| +4% | +$170K | 2.62% | 6 |
|
|
2015
Q2 | $4.65M | Buy |
17,010
+1,709
| +11% | +$475K | 2.56% | 6 |
|
|
2015
Q1 | $4.24M | Buy |
15,301
+1,249
| +9% | +$337K | 2.32% | 7 |
|
|
2014
Q4 | $3.71M | Buy |
14,052
+1,567
| +13% | +$401K | 2.18% | 7 |
|
|
2014
Q3 | $3.11M | Buy |
12,485
+265
| +2% | +$68K | 1.98% | 11 |
|
|
2014
Q2 | $3.18M | Buy |
12,220
+1,275
| +12% | +$319K | 2.01% | 10 |
|
|
2014
Q1 | $2.74M | Buy |
10,945
+1,017
| +10% | +$249K | 1.88% | 10 |
|
|
2013
Q4 | $2.42M | Buy |
+9,928
| New | +$2.34M | 1.72% | 15 |
|
Other funds holding MDY
Ascent Wealth Partners's MDY Position: Q1 2026 in Review
Ascent Wealth Partners reduced its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 35% in Q1 2026, selling an estimated $14.4M and leaving 41,532 shares worth $25.6M. The position accounts for 2.98% of the portfolio, ranked #4.
Ascent Wealth Partners first reported a position in MDY in Q4 2013 and has held it in 50 quarters since. The position peaked at $38.8M in Q4 2025. 1,448 funds tracked by Wall St. Rank hold MDY as of Q1 2026.
- Ascent Wealth Partners held 41,532 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $25.6M as of Q1 2026.
- Ascent Wealth Partners sold 22,796 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q1 2026, an estimated $14.4M.
- State Street SPDR S&P MIDCAP 400 ETF Trust made up 2.98% of Ascent Wealth Partners's portfolio in Q1 2026, its #4 holding.
- Ascent Wealth Partners first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2013 and has held it in 50 quarters since.
- Ascent Wealth Partners's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $38.8M in Q4 2025.
- 1,448 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q1 2026.
Based on Ascent Wealth Partners's 13F filing for Q1 2026, filed 6 May 2026.