Ballast Advisors’s State Street SPDR S&P 400 Mid Cap Growth ETF MDYG Stock Holding History

Ballast Advisors’s Portfolio MDYG Stock Details MDYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$102K	Hold	1,059	–	–	0.03%	156
2025 Q4	$97.9K	Hold	1,059	–	–	0.03%	133
2025 Q3	$97K	Hold	1,059	–	–	0.03%	136
2025 Q2	$92K	Hold	1,059	–	–	0.03%	130
2025 Q1	$84.1K	Hold	1,059	–	–	0.03%	131
2024 Q4	$92K	Hold	1,059	–	–	0.03%	126
2024 Q3	$92.9K	Hold	1,059	–	–	0.03%	131
2024 Q2	$89K	Hold	1,059	–	–	0.03%	132
2024 Q1	$92.4K	Hold	1,059	–	–	0.03%	133
2023 Q4	$80.1K	Hold	1,059	–	–	0.03%	130
2023 Q3	$73.2K	Hold	1,059	–	–	0.03%	139
2023 Q2	$75.9K	Hold	1,059	–	–	0.03%	143
2023 Q1	$72.5K	Hold	1,059	–	–	0.03%	145
2022 Q4	$69.2K	Hold	1,059	–	–	0.03%	135
2022 Q3	$64K	Hold	1,059	–	–	0.03%	135
2022 Q2	$65K	Hold	1,059	–	–	0.03%	136
2022 Q1	$79K	Hold	1,059	–	–	0.03%	140
2021 Q4	$86K	Hold	1,059	–	–	0.03%	140
2021 Q3	$80K	Hold	1,059	–	–	0.03%	137
2021 Q2	$82K	Hold	1,059	–	–	0.03%	134
2021 Q1	$80K	Hold	1,059	–	–	0.04%	127
2020 Q4	$73K	Hold	1,059	–	–	0.04%	125
2020 Q3	$61K	Sell	1,059 -21	-2%	-$1.2K	0.04%	125
2020 Q2	$58K	Sell	1,080 -16,187	-94%	-$807K	0.04%	119
2020 Q1	$739K	Sell	17,267 -548	-3%	-$28.9K	0.7%	24
2019 Q4	$1.02M	Buy	+17,815	New	+$980K	0.75%	25

Other funds holding MDYG

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Convergence Financial Columbia, Missouri $943M AUM 17.04% 1-Year Est. Return

FWP

FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Ballast Advisors's MDYG Position: Q1 2026 in Review

Ballast Advisors held its State Street SPDR S&P 400 Mid Cap Growth ETF (MDYG) position steady in Q1 2026 at 1,059 shares worth $102K. The position accounts for 0.03% of the portfolio, ranked #156.

Ballast Advisors first reported a position in MDYG in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.02M in Q4 2019. 395 funds tracked by Wall St. Rank hold MDYG as of Q1 2026.

Ballast Advisors held 1,059 shares of State Street SPDR S&P 400 Mid Cap Growth ETF worth $102K as of Q1 2026.
Ballast Advisors left its State Street SPDR S&P 400 Mid Cap Growth ETF share count unchanged in Q1 2026.
State Street SPDR S&P 400 Mid Cap Growth ETF made up 0.03% of Ballast Advisors's portfolio in Q1 2026, its #156 holding.
Ballast Advisors first reported a position in State Street SPDR S&P 400 Mid Cap Growth ETF in Q4 2019 and has held it in 26 quarters since.
Ballast Advisors's State Street SPDR S&P 400 Mid Cap Growth ETF position peaked at $1.02M in Q4 2019.
395 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Growth ETF as of Q1 2026.

Based on Ballast Advisors's 13F filing for Q1 2026, filed 13 May 2026.