Bar Harbor Wealth Management’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 | $291K | Hold |
414
| – | – | 0.02% | 222 |
|
|
2026
Q1 | $255K | Hold |
414
| – | – | 0.01% | 234 |
|
|
2025
Q4 | $250K | Sell |
414
-90
| -18% | -$53.8K | 0.01% | 233 |
|
|
2025
Q3 | $300K | Hold |
504
| – | – | 0.02% | 221 |
|
|
2025
Q2 | $286K | Hold |
504
| – | – | 0.02% | 215 |
|
|
2025
Q1 | $269K | Hold |
504
| – | – | 0.02% | 219 |
|
|
2024
Q4 | $287K | Sell |
504
-181
| -26% | -$106K | 0.02% | 215 |
|
|
2024
Q3 | $390K | Hold |
685
| – | – | 0.02% | 208 |
|
|
2024
Q2 | $367K | Hold |
685
| – | – | 0.02% | 207 |
|
|
2024
Q1 | $381K | Hold |
685
| – | – | 0.03% | 205 |
|
|
2023
Q4 | $348K | Sell |
685
-303
| -31% | -$141K | 0.03% | 205 |
|
|
2023
Q3 | $451K | Hold |
988
| – | – | 0.04% | 190 |
|
|
2023
Q2 | $473K | Hold |
988
| – | – | 0.04% | 187 |
|
|
2023
Q1 | $453K | Hold |
988
| – | – | 0.04% | 185 |
|
|
2022
Q4 | $437K | Buy |
988
+5
| +0.5% | +$2.21K | 0.03% | 193 |
|
|
2022
Q3 | $395K | Hold |
983
| – | – | 0.03% | 198 |
|
|
2022
Q2 | $406K | Buy |
983
+395
| +67% | +$178K | 0.03% | 204 |
|
|
2022
Q1 | $288K | Sell |
588
-168
| -22% | -$81.7K | 0.03% | 197 |
|
|
2021
Q4 | $391K | Hold |
756
| – | – | 0.03% | 180 |
|
|
2021
Q3 | $364K | Sell |
756
-362
| -32% | -$178K | 0.03% | 175 |
|
|
2021
Q2 | $549K | Hold |
1,118
| – | – | 0.05% | 154 |
|
|
2021
Q1 | $532K | Sell |
1,118
-232
| -17% | -$106K | 0.05% | 155 |
|
|
2020
Q4 | $567K | Hold |
1,350
| – | – | 0.06% | 148 |
|
|
2020
Q3 | $457K | Hold |
1,350
| – | – | 0.05% | 154 |
|
|
2020
Q2 | $438K | Sell |
1,350
-115
| -8% | -$34.9K | 0.05% | 155 |
|
|
2020
Q1 | $385K | Hold |
1,465
| – | – | 0.05% | 176 |
|
|
2019
Q4 | $550K | Hold |
1,465
| – | – | 0.06% | 178 |
|
|
2019
Q3 | $516K | Hold |
1,465
| – | – | 0.06% | 199 |
|
|
2019
Q2 | $519K | Hold |
1,465
| – | – | 0.06% | 198 |
|
|
2019
Q1 | $506K | Hold |
1,465
| – | – | 0.06% | 195 |
|
|
2018
Q4 | $443K | Hold |
1,465
| – | – | 0.06% | 198 |
|
|
2018
Q3 | $538K | Hold |
1,465
| – | – | 0.06% | 197 |
|
|
2018
Q2 | $520K | Sell |
1,465
-10
| -0.7% | -$3.52K | 0.06% | 197 |
|
|
2018
Q1 | $504K | Hold |
1,475
| – | – | 0.06% | 197 |
|
|
2017
Q4 | $509K | Hold |
1,475
| – | – | 0.06% | 194 |
|
|
2017
Q3 | $481K | Hold |
1,475
| – | – | 0.06% | 194 |
|
|
2017
Q2 | $468K | Sell |
1,475
-50
| -3% | -$15.7K | 0.06% | 207 |
|
|
2017
Q1 | $476K | Hold |
1,525
| – | – | 0.06% | 208 |
|
|
2016
Q4 | $460K | Hold |
1,525
| – | – | 0.05% | 228 |
|
|
2016
Q3 | $430K | Buy |
1,525
+115
| +8% | +$32.4K | 0.05% | 224 |
|
|
2016
Q2 | $384K | Sell |
1,410
-115
| -8% | -$30.7K | 0.04% | 227 |
|
|
2016
Q1 | $401K | Hold |
1,525
| – | – | 0.05% | 214 |
|
|
2015
Q4 | $387K | Buy |
+1,525
| New | +$397K | 0.05% | 208 |
|
Other funds holding MDY
Bar Harbor Wealth Management's MDY Position: Q2 2026 in Review
Bar Harbor Wealth Management held its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) position steady in Q2 2026 at 414 shares worth $291K. The position accounts for 0.02% of the portfolio, ranked #222.
Bar Harbor Wealth Management first reported a position in MDY in Q4 2015 and has held it in 43 quarters since. The position peaked at $567K in Q4 2020. 1,531 funds tracked by Wall St. Rank hold MDY as of Q2 2026.
- Bar Harbor Wealth Management held 414 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $291K as of Q2 2026.
- Bar Harbor Wealth Management 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 0.02% of Bar Harbor Wealth Management's portfolio in Q2 2026, its #222 holding.
- Bar Harbor Wealth Management 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.
- Bar Harbor Wealth Management's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $567K in Q4 2020.
- 1,531 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q2 2026.
Based on Bar Harbor Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.