Costello Asset Management’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

Costello Asset Management’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	$106K	Hold	172	–	–	0.04%	159
2025 Q4	$104K	Hold	172	–	–	0.03%	150
2025 Q3	$103K	Hold	172	–	–	0.03%	153
2025 Q2	$97.4K	Hold	172	–	–	0.04%	157
2025 Q1	$91.8K	Hold	172	–	–	0.04%	159
2024 Q4	$98K	Hold	172	–	–	0.06%	79
2024 Q3	$98K	Hold	172	–	–	0.07%	81
2024 Q2	$92K	Hold	172	–	–	0.07%	71
2024 Q1	$95.7K	Hold	172	–	–	0.07%	76
2023 Q4	$87.3K	Hold	172	–	–	0.07%	73
2023 Q3	$78.5K	Hold	172	–	–	0.07%	73
2023 Q2	$82.4K	Hold	172	–	–	0.07%	72
2023 Q1	$78.8K	Hold	172	–	–	0.08%	75
2022 Q4	$76.2K	Hold	172	–	–	0.07%	77
2022 Q3	$69K	Hold	172	–	–	0.07%	80
2022 Q2	$71K	Hold	172	–	–	0.06%	81
2022 Q1	$84K	Hold	172	–	–	0.06%	90
2021 Q4	$89K	Hold	172	–	–	0.05%	91
2021 Q3	$83K	Hold	172	–	–	0.05%	88
2021 Q2	$84K	Hold	172	–	–	0.06%	89
2021 Q1	$82K	Hold	172	–	–	0.06%	92
2020 Q4	$72K	Hold	172	–	–	0.05%	94
2020 Q3	$58K	Hold	172	–	–	0.05%	88
2020 Q2	$56K	Buy	+172	New	+$52.2K	0.06%	85

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

Costello Asset Management's MDY Position: Q1 2026 in Review

Costello Asset Management held its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) position steady in Q1 2026 at 172 shares worth $106K. The position accounts for 0.04% of the portfolio, ranked #159.

Costello Asset Management first reported a position in MDY in Q2 2020 and has held it in 24 quarters since. 1,447 funds tracked by Wall St. Rank hold MDY as of Q1 2026.

Costello Asset Management held 172 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $106K as of Q1 2026.
Costello Asset Management 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 0.04% of Costello Asset Management's portfolio in Q1 2026, its #159 holding.
Costello Asset Management first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2020 and has held it in 24 quarters since.
1,447 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q1 2026.

Based on Costello Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.