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

Fagan Associates’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	$758K	Hold	1,078	–	–	0.09%	90
2026 Q1	$665K	Buy	1,078 +1	+0.1%	+$634	0.09%	93
2025 Q4	$650K	Hold	1,077	–	–	0.09%	90
2025 Q3	$642K	Hold	1,077	–	–	0.09%	93
2025 Q2	$610K	Hold	1,077	–	–	0.09%	89
2025 Q1	$575K	Sell	1,077 -39	-3%	-$22.1K	0.1%	92
2024 Q4	$636K	Hold	1,116	–	–	0.1%	89
2024 Q3	$636K	Hold	1,116	–	–	0.11%	89
2024 Q2	$597K	Buy	1,116 +190	+21%	+$102K	0.1%	85
2024 Q1	$515K	Hold	926	–	–	0.1%	96
2023 Q4	$470K	Sell	926 -26	-3%	-$12.1K	0.1%	85
2023 Q3	$435K	Hold	952	–	–	0.11%	85
2023 Q2	$456K	Hold	952	–	–	0.11%	83
2023 Q1	$437K	Sell	952 -114	-11%	-$53.1K	0.11%	89
2022 Q4	$472K	Sell	1,066 -1	-0.1%	-$442	0.13%	93
2022 Q3	$428K	Buy	1,067 +1	+0.1%	+$442	0.12%	89
2022 Q2	$441K	Hold	1,066	–	–	0.12%	90
2022 Q1	$523K	Sell	1,066 -50	-4%	-$24.3K	0.11%	97
2021 Q4	$578K	Hold	1,116	–	–	0.11%	94
2021 Q3	$536K	Sell	1,116 -14	-1%	-$6.88K	0.12%	92
2021 Q2	$555K	Sell	1,130 -50	-4%	-$24.7K	0.12%	98
2021 Q1	$562K	Hold	1,180	–	–	0.13%	90
2020 Q4	$495K	Hold	1,180	–	–	0.12%	87
2020 Q3	$400K	Buy	1,180 +1	+0.1%	+$341	0.11%	86
2020 Q2	$383K	Sell	1,179 -278	-19%	-$84.3K	0.12%	85
2020 Q1	$383K	Sell	1,457 -364	-20%	-$123K	0.15%	82
2019 Q4	$684K	Sell	1,821 -35	-2%	-$12.7K	0.22%	76
2019 Q3	$654K	Buy	1,856 +1	+0.1%	+$350	0.25%	74
2019 Q2	$658K	Buy	1,855 +3	+0.2%	+$1.05K	0.27%	76
2019 Q1	$640K	Buy	1,852 +1	+0.1%	+$336	0.27%	75
2018 Q4	$560K	Hold	1,851	–	–	0.29%	74
2018 Q3	$680K	Buy	1,851 +1	+0.1%	+$366	0.28%	78
2018 Q2	$657K	Hold	1,850	–	–	0.29%	76
2018 Q1	$632	Hold	1,850	–	–	0.27%	74
2017 Q4	$639	Buy	1,850 +1	+0.1%	+$337	0.26%	74
2017 Q3	$603K	Hold	1,849	–	–	0.3%	75
2017 Q2	$587K	Buy	1,849 +1	+0.1%	+$315	0.31%	73
2017 Q1	$577K	Hold	1,848	–	–	0.32%	70
2016 Q4	$558K	Buy	1,848 +1	+0.1%	+$289	0.32%	75
2016 Q3	$521K	Buy	1,847 +12	+0.7%	+$3.38K	0.32%	71
2016 Q2	$500K	Sell	1,835 -14	-0.8%	-$3.74K	0.32%	64
2016 Q1	$486K	Buy	1,849 +130	+8%	+$31.6K	0.32%	63
2015 Q4	$437K	Buy	1,719 +79	+5%	+$20.6K	0.29%	69
2015 Q3	$408K	Buy	1,640 +46	+3%	+$12.2K	0.3%	69
2015 Q2	$436K	Hold	1,594	–	–	0.29%	72
2015 Q1	$442K	Hold	1,594	–	–	0.33%	69
2014 Q4	$421K	Hold	1,594	–	–	0.33%	68
2014 Q3	$397K	Hold	1,594	–	–	0.33%	70
2014 Q2	$415K	Hold	1,594	–	–	0.35%	66
2014 Q1	$400K	Buy	+1,594	New	+$391K	0.35%	70

Other funds holding MDY

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fagan Associates's MDY Position: Q2 2026 in Review

Fagan Associates held its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) position steady in Q2 2026 at 1,078 shares worth $758K. The position accounts for 0.09% of the portfolio, ranked #90.

Fagan Associates first reported a position in MDY in Q1 2014 and has held it in 50 quarters since. 1,341 funds tracked by Wall St. Rank hold MDY as of Q2 2026.

Fagan Associates held 1,078 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $758K as of Q2 2026.
Fagan Associates 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 0.09% of Fagan Associates's portfolio in Q2 2026, its #90 holding.
Fagan Associates first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2014 and has held it in 50 quarters since.
1,341 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q2 2026.

Based on Fagan Associates's 13F filing for Q2 2026, filed 4 Aug 2026.