Bailard’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 | $3.71M | Sell |
6,012
-7
| -0.1% | -$4.44K | 0.09% | 172 |
|
|
2025
Q4 | $3.63M | Sell |
6,019
-355
| -6% | -$212K | 0.08% | 175 |
|
|
2025
Q3 | $3.8M | Sell |
6,374
-357
| -5% | -$210K | 0.08% | 172 |
|
|
2025
Q2 | $3.81M | Buy |
6,731
+350
| +5% | +$188K | 0.09% | 163 |
|
|
2025
Q1 | $3.4M | Sell |
6,381
-97
| -1% | -$55.1K | 0.09% | 172 |
|
|
2024
Q4 | $3.69M | Sell |
6,478
-235
| -4% | -$138K | 0.09% | 161 |
|
|
2024
Q3 | $3.82M | Sell |
6,713
-45
| -0.7% | -$24.8K | 0.1% | 166 |
|
|
2024
Q2 | $3.62M | Sell |
6,758
-22
| -0.3% | -$11.8K | 0.1% | 162 |
|
|
2024
Q1 | $3.77M | Buy |
6,780
+60
| +0.9% | +$31.1K | 0.1% | 167 |
|
|
2023
Q4 | $3.41M | Buy |
6,720
+2
| +0% | +$929 | 0.1% | 170 |
|
|
2023
Q3 | $3.07M | Sell |
6,718
-35
| -0.5% | -$16.8K | 0.1% | 167 |
|
|
2023
Q2 | $3.23M | Sell |
6,753
-105
| -2% | -$47.8K | 0.11% | 153 |
|
|
2023
Q1 | $3.14M | Buy |
6,858
+80
| +1% | +$37.3K | 0.11% | 152 |
|
|
2022
Q4 | $3M | Sell |
6,778
-74
| -1% | -$32.7K | 0.11% | 153 |
|
|
2022
Q3 | $2.75M | Sell |
6,852
-817
| -11% | -$361K | 0.11% | 152 |
|
|
2022
Q2 | $3.17M | Sell |
7,669
-1,100
| -13% | -$497K | 0.12% | 150 |
|
|
2022
Q1 | $4.3M | Sell |
8,769
-212
| -2% | -$103K | 0.14% | 136 |
|
|
2021
Q4 | $4.65M | Sell |
8,981
-340
| -4% | -$173K | 0.15% | 132 |
|
|
2021
Q3 | $4.48M | Hold |
9,321
| – | – | 0.15% | 128 |
|
|
2021
Q2 | $4.58M | Sell |
9,321
-28
| -0.3% | -$13.8K | 0.16% | 129 |
|
|
2021
Q1 | $4.45M | Buy |
9,349
+3,475
| +59% | +$1.58M | 0.17% | 121 |
|
|
2020
Q4 | $2.47M | Sell |
5,874
-800
| -12% | -$308K | 0.11% | 138 |
|
|
2020
Q3 | $2.26M | Buy |
6,674
+266
| +4% | +$90.8K | 0.12% | 141 |
|
|
2020
Q2 | $2.08M | Sell |
6,408
-46
| -0.7% | -$13.9K | 0.12% | 142 |
|
|
2020
Q1 | $1.7M | Sell |
6,454
-58
| -0.9% | -$19.7K | 0.12% | 137 |
|
|
2019
Q4 | $2.44M | Sell |
6,512
-50
| -0.8% | -$18.1K | 0.14% | 136 |
|
|
2019
Q3 | $2.31M | Sell |
6,562
-20
| -0.3% | -$7.01K | 0.14% | 143 |
|
|
2019
Q2 | $2.33M | Sell |
6,582
-10
| -0.2% | -$3.5K | 0.14% | 141 |
|
|
2019
Q1 | $2.28M | Buy |
6,592
+59
| +0.9% | +$19.8K | 0.14% | 148 |
|
|
2018
Q4 | $1.98M | Sell |
6,533
-10
| -0.2% | -$3.33K | 0.13% | 147 |
|
|
2018
Q3 | $2.4M | Sell |
6,543
-58
| -0.9% | -$21.2K | 0.14% | 145 |
|
|
2018
Q2 | $2.34M | Sell |
6,601
-80
| -1% | -$28.1K | 0.14% | 152 |
|
|
2018
Q1 | $2.28M | Sell |
6,681
-14
| -0.2% | -$4.87K | 0.15% | 154 |
|
|
2017
Q4 | $2.31M | Buy |
6,695
+77
| +1% | +$25.9K | 0.15% | 159 |
|
|
2017
Q3 | $2.16M | Sell |
6,618
-59
| -0.9% | -$18.8K | 0.17% | 131 |
|
|
2017
Q2 | $2.12M | Hold |
6,677
| – | – | 0.17% | 132 |
|
|
2017
Q1 | $2.09M | Sell |
6,677
-660
| -9% | -$205K | 0.17% | 124 |
|
|
2016
Q4 | $2.21M | Sell |
7,337
-100
| -1% | -$28.9K | 0.21% | 114 |
|
|
2016
Q3 | $2.1M | Buy |
7,437
+5,882
| +378% | +$1.66M | 0.19% | 115 |
|
|
2016
Q2 | $423K | Buy |
+1,555
| New | +$416K | 0.05% | 208 |
|
|
2015
Q4 | – | Sell |
-880
| Closed | -$219K | – | 287 |
|
|
2015
Q3 | $219K | Sell |
880
-557
| -39% | -$147K | 0.03% | 231 |
|
|
2015
Q2 | $393K | Buy |
1,437
+185
| +15% | +$51.4K | 0.06% | 171 |
|
|
2015
Q1 | $347K | Hold |
1,252
| – | – | 0.05% | 175 |
|
|
2014
Q4 | $330K | Hold |
1,252
| – | – | 0.05% | 179 |
|
|
2014
Q3 | $312K | Sell |
1,252
-17
| -1% | -$4.36K | 0.05% | 178 |
|
|
2014
Q2 | $331K | Hold |
1,269
| – | – | 0.05% | 169 |
|
|
2014
Q1 | $318K | Hold |
1,269
| – | – | 0.05% | 170 |
|
|
2013
Q4 | $310K | Sell |
1,269
-209
| -14% | -$49.2K | 0.05% | 173 |
|
|
2013
Q3 | $335K | Buy |
+1,478
| New | +$329K | 0.06% | 171 |
|
Other funds holding MDY
Bailard's MDY Position: Q1 2026 in Review
Bailard reduced its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 0.12% in Q1 2026, selling an estimated $4.44K and leaving 6,012 shares worth $3.71M. The position accounts for 0.09% of the portfolio, ranked #172.
Bailard first reported a position in MDY in Q3 2013 and has held it in 49 quarters since. The position peaked at $4.65M in Q4 2021. 1,447 funds tracked by Wall St. Rank hold MDY as of Q1 2026.
- Bailard held 6,012 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $3.71M as of Q1 2026.
- Bailard sold 7 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q1 2026, an estimated $4.44K.
- State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.09% of Bailard's portfolio in Q1 2026, its #172 holding.
- Bailard first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2013 and has held it in 49 quarters since.
- Bailard's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $4.65M in Q4 2021.
- 1,447 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q1 2026.
Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.