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

Evanson 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	$1.29M	Buy	2,092 +21	+1%	+$13.3K	0.07%	114
2025 Q4	$1.25M	Buy	2,071 +4	+0.2%	+$2.39K	0.07%	122
2025 Q3	$1.23M	Buy	2,067 +6	+0.3%	+$3.52K	0.07%	119
2025 Q2	$1.17M	Buy	2,061 +112	+6%	+$60.1K	0.07%	118
2025 Q1	$1.04M	Sell	1,949 -3	-0.2%	-$1.7K	0.07%	120
2024 Q4	$1.11M	Buy	1,952 +4	+0.2%	+$2.35K	0.08%	113
2024 Q3	$1.11M	Buy	1,948 +6	+0.3%	+$3.31K	0.08%	108
2024 Q2	$1.04M	Buy	1,942 +3	+0.2%	+$1.61K	0.08%	111
2024 Q1	$1.08M	Buy	1,939 +7	+0.4%	+$3.63K	0.08%	109
2023 Q4	$980K	Buy	1,932 +6	+0.3%	+$2.79K	0.08%	110
2023 Q3	$879K	Buy	1,926 +3	+0.2%	+$1.44K	0.08%	107
2023 Q2	$921K	Buy	1,923 +150	+8%	+$68.3K	0.08%	109
2023 Q1	$813K	Buy	1,773 +6	+0.3%	+$2.8K	0.08%	116
2022 Q4	$782K	Buy	1,767 +7	+0.4%	+$3.1K	0.08%	109
2022 Q3	$707K	Buy	1,760 +5	+0.3%	+$2.21K	0.08%	114
2022 Q2	$726K	Buy	1,755 +5	+0.3%	+$2.26K	0.08%	114
2022 Q1	$859K	Buy	1,750 +5	+0.3%	+$2.43K	0.08%	110
2021 Q4	$903K	Buy	1,745 +4	+0.2%	+$2.04K	0.08%	106
2021 Q3	$855K	Sell	1,741 -26	-1%	-$12.8K	0.09%	110
2021 Q2	$868K	Buy	1,767 +2	+0.1%	+$987	0.09%	106
2021 Q1	$840K	Buy	1,765 +6	+0.3%	+$2.74K	0.12%	103
2020 Q4	$739K	Buy	1,759 +5	+0.3%	+$1.93K	0.12%	107
2020 Q3	$594K	Buy	1,754 +5	+0.3%	+$1.71K	0.11%	114
2020 Q2	$568K	Buy	1,749 +68	+4%	+$20.6K	0.11%	108
2020 Q1	$442K	Buy	1,681 +6	+0.4%	+$2.04K	0.11%	118
2019 Q4	$629K	Buy	1,675 +6	+0.4%	+$2.17K	0.12%	101
2019 Q3	$588K	Buy	1,669 +6	+0.4%	+$2.1K	0.12%	102
2019 Q2	$590K	Buy	1,663 +4	+0.2%	+$1.4K	0.12%	102
2019 Q1	$573K	Buy	1,659 +6	+0.4%	+$2.02K	0.12%	106
2018 Q4	$500K	Buy	1,653 +4	+0.2%	+$1.33K	0.11%	111
2018 Q3	$606K	Buy	1,649 +2	+0.1%	+$732	0.12%	105
2018 Q2	$585K	Buy	1,647 +1	+0.1%	+$352	0.12%	108
2018 Q1	$562K	Buy	1,646 +2	+0.1%	+$696	0.12%	119
2017 Q4	$568K	Buy	1,644 +2	+0.1%	+$674	0.12%	117
2017 Q3	$536K	Buy	1,642 +1	+0.1%	+$318	0.11%	120
2017 Q2	$521K	Buy	1,641 +1	+0.1%	+$315	0.12%	110
2017 Q1	$513K	Buy	1,640 +119	+8%	+$36.9K	0.13%	108
2016 Q4	$459K	Buy	1,521 +1	+0.1%	+$289	0.13%	117
2016 Q3	$429K	Buy	1,520 +1	+0.1%	+$282	0.12%	118
2016 Q2	$413K	Buy	1,519 +1	+0.1%	+$267	0.12%	121
2016 Q1	$399K	Sell	1,518 -17	-1%	-$4.14K	0.14%	117
2015 Q4	$390K	Sell	1,535 -40	-3%	-$10.4K	0.14%	118
2015 Q3	$392K	Buy	1,575 +1	+0.1%	+$265	0.15%	120
2015 Q2	$430K	Buy	1,574 +1	+0.1%	+$278	0.15%	115
2015 Q1	$436K	Buy	1,573 +2	+0.1%	+$539	0.16%	115
2014 Q4	$415K	Buy	1,571 +60	+4%	+$15.4K	0.15%	115
2014 Q3	$377K	Buy	1,511 +1	+0.1%	+$257	0.15%	120
2014 Q2	$393K	Sell	1,510 -8	-0.5%	-$2K	0.15%	122
2014 Q1	$380K	Buy	1,518 +10	+0.7%	+$2.45K	0.17%	113
2013 Q4	$368K	Buy	+1,508	New	+$355K	0.16%	111

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

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

Evanson Asset Management increased its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 1% in Q1 2026, buying an estimated $13.3K and bringing the position to 2,092 shares worth $1.29M. The position accounts for 0.07% of the portfolio, ranked #114.

Evanson Asset Management first reported a position in MDY in Q4 2013 and has held it in 50 quarters since. 1,448 funds tracked by Wall St. Rank hold MDY as of Q1 2026.

Evanson Asset Management held 2,092 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $1.29M as of Q1 2026.
Evanson Asset Management bought 21 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q1 2026, an estimated $13.3K.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.07% of Evanson Asset Management's portfolio in Q1 2026, its #114 holding.
Evanson Asset Management first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2013 and has held it in 50 quarters since.
1,448 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q1 2026.

Based on Evanson Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.