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

BFSG LLC’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 Q1	$299K	Hold	485	–	–	0.03%	223
2025 Q4	$293K	Hold	485	–	–	0.03%	227
2025 Q3	$289K	Hold	485	–	–	0.03%	236
2025 Q2	$275K	Hold	485	–	–	0.03%	225
2025 Q1	$259K	Hold	485	–	–	0.03%	216
2024 Q4	$276K	Hold	485	–	–	0.03%	206
2024 Q3	$276K	Sell	485 -15	-3%	-$8.26K	0.03%	215
2024 Q2	$268K	Hold	500	–	–	0.03%	206
2024 Q1	$278K	Hold	500	–	–	0.04%	204
2023 Q4	$254K	Hold	500	–	–	0.04%	210
2023 Q3	$228K	Hold	500	–	–	0.04%	215
2023 Q2	$239K	Sell	500 -100	-17%	-$45.5K	0.04%	204
2023 Q1	$275K	Hold	600	–	–	0.05%	183
2022 Q4	$266K	Hold	600	–	–	0.05%	178
2022 Q3	$241K	Hold	600	–	–	0.05%	166
2022 Q2	$248K	Buy	+600	New	+$271K	0.04%	181
2022 Q1	–	Sell	-400	Closed	-$207K	–	221
2021 Q4	$207K	Buy	+400	New	+$204K	0.03%	212
2020 Q1	–	Sell	-3,850	Closed	-$1.45M	–	180
2019 Q4	$1.45M	Sell	3,850 -335	-8%	-$121K	0.27%	94
2019 Q3	$1.48M	Sell	4,185 -213	-5%	-$74.6K	0.33%	86
2019 Q2	$1.56M	Buy	4,398 +1,370	+45%	+$479K	0.61%	52
2019 Q1	$1.05M	Hold	3,028	–	–	0.39%	61
2018 Q4	$916K	Sell	3,028 -45	-1%	-$15K	0.42%	61
2018 Q3	$1.13M	Buy	3,073 +1,135	+59%	+$416K	0.48%	63
2018 Q2	$688K	Sell	1,938 -260	-12%	-$91.4K	0.3%	70
2018 Q1	$751K	Sell	2,198 -1,573	-42%	-$547K	0.33%	70
2017 Q4	$1.3M	Sell	3,771 -1,675	-31%	-$564K	0.55%	66
2017 Q3	$1.78M	Sell	5,446 -1,290	-19%	-$410K	0.8%	51
2017 Q2	$2.14M	Buy	6,736 +71	+1%	+$22.4K	1.05%	36
2017 Q1	$2.08M	Buy	+6,665	New	+$2.07M	1.05%	36

Other funds holding MDY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BFSG LLC's MDY Position: Q1 2026 in Review

BFSG LLC held its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) position steady in Q1 2026 at 485 shares worth $299K. The position accounts for 0.03% of the portfolio, ranked #223.

BFSG LLC first reported a position in MDY in Q1 2017 and has held it in 29 quarters since. The position peaked at $2.14M in Q2 2017. 1,447 funds tracked by Wall St. Rank hold MDY as of Q1 2026.

BFSG LLC held 485 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $299K as of Q1 2026.
BFSG LLC left its State Street SPDR S&P MIDCAP 400 ETF Trust share count unchanged in Q1 2026.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.03% of BFSG LLC's portfolio in Q1 2026, its #223 holding.
BFSG LLC first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2017 and has held it in 29 quarters since.
BFSG LLC's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $2.14M in Q2 2017.
1,447 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q1 2026.

Based on BFSG LLC's 13F filing for Q1 2026, filed 29 Apr 2026.