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MDY icon

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

Ballentine Partners’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 		$4.58M Hold
6,518
– – 0.06% 117
2026
Q1 		$4.02M Sell
6,518
-298
-4% -$189K 0.06% 113
2025
Q4 		$4.11M Hold
6,816
– – 0.06% 114
2025
Q3 		$4.06M Hold
6,816
– – 0.06% 106
2025
Q2 		$3.86M Sell
6,816
-23
-0.3% -$12.3K 0.06% 108
2025
Q1 		$3.65M Buy
6,839
+208
+3% +$118K 0.06% 108
2024
Q4 		$3.78M Buy
6,631
+340
+5% +$199K 0.06% 104
2024
Q3 		$3.58M Hold
6,291
– – 0.06% 108
2024
Q2 		$3.37M Sell
6,291
-148
-2% -$79.6K 0.06% 109
2024
Q1 		$3.58M Buy
6,439
+1
+0% +$518 0.07% 99
2023
Q4 		$3.27M Sell
6,438
-250
-4% -$116K 0.07% 104
2023
Q3 		$3.05M Buy
6,688
+1
+0% +$479 0.07% 94
2023
Q2 		$3.2M Sell
6,687
-1
-0% -$455 0.07% 89
2023
Q1 		$3.07M Hold
6,688
– – 0.08% 94
2022
Q4 		$2.96M Sell
6,688
-85
-1% -$37.6K 0.09% 87
2022
Q3 		$2.72M Hold
6,773
– – 0.09% 77
2022
Q2 		$2.8M Hold
6,773
– – 0.1% 75
2022
Q1 		$3.32M Hold
6,773
– – 0.1% 67
2021
Q4 		$3.51M Hold
6,773
– – 0.1% 76
2021
Q3 		$3.26M Sell
6,773
-32
-0.5% -$15.7K 0.11% 70
2021
Q2 		$3.34M Hold
6,805
– – 0.12% 64
2021
Q1 		$3.24M Hold
6,805
– – 0.12% 61
2020
Q4 		$2.86M Sell
6,805
-36
-0.5% -$13.9K 0.11% 65
2020
Q3 		$2.32M Hold
6,841
– – 0.1% 75
2020
Q2 		$2.22M Sell
6,841
-387
-5% -$117K 0.11% 77
2020
Q1 		$1.9M Sell
7,228
-1,002
-12% -$340K 0.11% 80
2019
Q4 		$3.09M Sell
8,230
-1,514
-16% -$547K 0.14% 60
2019
Q3 		$3.43M Hold
9,744
– – 0.16% 56
2019
Q2 		$3.46M Hold
9,744
– – 0.17% 59
2019
Q1 		$3.37M Sell
9,744
-1,981
-17% -$666K 0.18% 49
2018
Q4 		$3.55M Sell
11,725
-1,450
-11% -$483K 0.2% 43
2018
Q3 		$4.84M Hold
13,175
– – 0.25% 39
2018
Q2 		$4.68M Sell
13,175
-14
-0.1% -$4.92K 0.26% 38
2018
Q1 		$4.51M Buy
13,189
+12
+0.1% +$4.18K 0.25% 38
2017
Q4 		$4.55M Sell
13,177
-553
-4% -$186K 0.25% 40
2017
Q3 		$4.48M Buy
13,730
+963
+8% +$306K 0.25% 38
2017
Q2 		$4.17M Sell
12,767
-603
-5% -$190K 0.3% 41
2017
Q1 		$4.18M Buy
13,370
+14
+0.1% +$4.34K 0.3% 26
2016
Q4 		$4.02M Buy
13,356
+171
+1% +$49.4K 0.31% 29
2016
Q3 		$3.72M Sell
13,185
-189
-1% -$53.2K 0.3% 28
2016
Q2 		$3.64M Buy
13,374
+10
+0.1% +$2.67K 0.31% 28
2016
Q1 		$3.51M Buy
13,364
+172
+1% +$41.9K 0.31% 29
2015
Q4 		$3.35M Buy
13,192
+11
+0.1% +$2.86K 0.33% 26
2015
Q3 		$3.28M Buy
13,181
+12
+0.1% +$3.18K 0.34% 26
2015
Q2 		$3.6M Sell
13,169
-726
-5% -$202K 0.35% 26
2015
Q1 		$3.85M Sell
13,895
-98
-0.7% -$26.4K 0.38% 25
2014
Q4 		$3.69M Sell
13,993
-1,295
-8% -$332K 0.43% 23
2014
Q3 		$3.81M Buy
15,288
+15
+0.1% +$3.85K 0.45% 24
2014
Q2 		$3.98M Sell
15,273
-797
-5% -$200K 0.47% 24
2014
Q1 		$4.03M Sell
16,070
-1,233
-7% -$302K 0.47% 23
2013
Q4 		$4.22M Sell
17,303
-232
-1% -$54.6K 0.47% 26
2013
Q3 		$3.97M Buy
17,535
+722
+4% +$161K 0.49% 24
2013
Q2 		$3.53M Buy
+16,813
New +$3.56M 0.48% 24

Other funds holding MDY

WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
OE
OFS Enterprise Kearney, Nebraska $392M AUM
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return
JA
JVL Associates Wyoming, Michigan $352M AUM 27.55% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
TWM
Thrive Wealth Management Audubon, Pennsylvania $787M AUM 23.6% 1-Year Est. Return
SDAM
Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return

Ballentine Partners's MDY Position: Q2 2026 in Review

Ballentine Partners held its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) position steady in Q2 2026 at 6,518 shares worth $4.58M. The position accounts for 0.06% of the portfolio, ranked #117.

Ballentine Partners first reported a position in MDY in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.84M in Q3 2018. 291 funds tracked by Wall St. Rank hold MDY as of Q2 2026.

  • Ballentine Partners held 6,518 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $4.58M as of Q2 2026.
  • Ballentine Partners 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 0.06% of Ballentine Partners's portfolio in Q2 2026, its #117 holding.
  • Ballentine Partners 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.
  • Ballentine Partners's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $4.84M in Q3 2018.
  • 291 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.