Asset Dedication LLC’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
Q2 | $402K | Hold |
572
| – | – | 0.03% | 255 |
|
|
2026
Q1 | $353K | Sell |
572
-50
| -8% | -$31.7K | 0.02% | 249 |
|
|
2025
Q4 | $375K | Hold |
622
| – | – | 0.02% | 247 |
|
|
2025
Q3 | $371K | Sell |
622
-31
| -5% | -$18.2K | 0.02% | 249 |
|
|
2025
Q2 | $370K | Buy |
653
+100
| +18% | +$53.7K | 0.03% | 246 |
|
|
2025
Q1 | $295K | Buy |
553
+186
| +51% | +$106K | 0.02% | 249 |
|
|
2024
Q4 | $209K | Hold |
367
| – | – | 0.02% | 296 |
|
|
2024
Q3 | $209K | Hold |
367
| – | – | 0.01% | 328 |
|
|
2024
Q2 | $196K | Hold |
367
| – | – | 0.01% | 319 |
|
|
2024
Q1 | $204K | Hold |
367
| – | – | 0.02% | 298 |
|
|
2023
Q4 | $186K | Buy |
367
+130
| +55% | +$60.4K | 0.02% | 305 |
|
|
2023
Q3 | $108K | Hold |
237
| – | – | 0.01% | 352 |
|
|
2023
Q2 | $113K | Hold |
237
| – | – | 0.01% | 355 |
|
|
2023
Q1 | $109K | Hold |
237
| – | – | 0.01% | 355 |
|
|
2022
Q4 | $104K | Hold |
237
| – | – | 0.01% | 355 |
|
|
2022
Q3 | $95K | Hold |
237
| – | – | 0.01% | 347 |
|
|
2022
Q2 | $98K | Buy |
237
+150
| +172% | +$67.7K | 0.01% | 192 |
|
|
2022
Q1 | $43K | Hold |
87
| – | – | ﹤0.01% | 444 |
|
|
2021
Q4 | $46K | Hold |
87
| – | – | 0.01% | 421 |
|
|
2021
Q3 | $41K | Hold |
87
| – | – | 0.01% | 445 |
|
|
2021
Q2 | $43K | Buy |
87
+57
| +190% | +$28.1K | 0.01% | 424 |
|
|
2021
Q1 | $14K | Sell |
30
-57
| -66% | -$26K | ﹤0.01% | 471 |
|
|
2020
Q4 | $37K | Hold |
87
| – | – | 0.01% | 394 |
|
|
2020
Q3 | $29K | Buy |
87
+57
| +190% | +$19.5K | 0.01% | 392 |
|
|
2020
Q2 | $10K | Sell |
30
-122
| -80% | -$37K | ﹤0.01% | 459 |
|
|
2020
Q1 | $40K | Buy |
152
+82
| +117% | +$27.8K | 0.01% | 335 |
|
|
2019
Q4 | $26K | Hold |
70
| – | – | 0.01% | 372 |
|
|
2019
Q3 | $25K | Hold |
70
| – | – | 0.01% | 362 |
|
|
2019
Q2 | $25K | Hold |
70
| – | – | 0.01% | 344 |
|
|
2019
Q1 | $24K | Buy |
70
+40
| +133% | +$13.5K | 0.01% | 351 |
|
|
2018
Q4 | $9K | Hold |
30
| – | – | ﹤0.01% | 436 |
|
|
2018
Q3 | $11K | Sell |
30
-124
| -81% | -$45.4K | ﹤0.01% | 427 |
|
|
2018
Q2 | $55K | Hold |
154
| – | – | 0.02% | 261 |
|
|
2018
Q1 | $52K | Hold |
154
| – | – | 0.03% | 231 |
|
|
2017
Q4 | $53K | Hold |
154
| – | – | 0.02% | 240 |
|
|
2017
Q3 | $50K | Hold |
154
| – | – | 0.02% | 209 |
|
|
2017
Q2 | $49K | Hold |
154
| – | – | 0.02% | 215 |
|
|
2017
Q1 | $48K | Sell |
154
-51
| -25% | -$15.8K | 0.03% | 210 |
|
|
2016
Q4 | $62K | Hold |
205
| – | – | 0.04% | 194 |
|
|
2016
Q3 | $57K | Buy |
205
+30
| +17% | +$8.45K | 0.04% | 191 |
|
|
2016
Q2 | $48K | Hold |
175
| – | – | 0.03% | 193 |
|
|
2016
Q1 | $46K | Sell |
175
-26
| -13% | -$6.33K | 0.03% | 189 |
|
|
2015
Q4 | $51K | Buy |
+201
| New | +$52.3K | 0.03% | 232 |
|
Other funds holding MDY
Asset Dedication LLC's MDY Position: Q2 2026 in Review
Asset Dedication LLC held its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) position steady in Q2 2026 at 572 shares worth $402K. The position accounts for 0.03% of the portfolio, ranked #255.
Asset Dedication LLC first reported a position in MDY in Q4 2015 and has held it in 43 quarters since. 1,529 funds tracked by Wall St. Rank hold MDY as of Q2 2026.
- Asset Dedication LLC held 572 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $402K as of Q2 2026.
- Asset Dedication LLC left its State Street SPDR S&P MIDCAP 400 ETF Trust share count unchanged in Q2 2026.
- State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.03% of Asset Dedication LLC's portfolio in Q2 2026, its #255 holding.
- Asset Dedication LLC first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2015 and has held it in 43 quarters since.
- 1,529 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q2 2026.
Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.